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onemarkets Income Opportunities Fund C2
- ISIN LU2707096306
- WKN A3EXUD
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 16.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| HKG |
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| GRC |
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| GBR |
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| KOR |
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| FRA |
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| FRO |
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| LUX |
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| ARE |
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| CAN |
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| ITA |
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| SUP |
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| MEX |
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| BRA |
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| NLD |
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| DNK |
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| CUW |
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| IRL |
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| DEU |
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| FIN |
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| USA |
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| ESP |
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| JPN |
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| SGP |
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| CHE |
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| BMU |
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| NOR |
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| Show more |
| Name | Percentage |
|---|---|
| BXP INC |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| HANA FINANCIAL GROUP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| CARDINAL HEALTH INC |
|
| HSBC BK 20.0% 08-03-27 |
|
| FRED MA 5.0 12-52 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| PFIZER INC |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FS KKR CAPITAL |
|
| JOHNSON & JOHNSON |
|
| BUZZI SPA |
|
| ORACLE 5.95% 26-09-55 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| CROWN CASTLE INC |
|
| DNB BANK ASA |
|
| HYUNDAI MOTOR CO |
|
| HSBC BK 10.88% 08-03-27 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| FUJI ELECTRIC CO LTD |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| ORACLE 3.6% 01-04-50 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| UBS GROUP AG 4.875% PERP |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| GENERAL MOTORS CO |
|
| KEYCORP |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| SL GREEN REALTY |
|
| WHITEHORSE FINANCE |
|
| FRED MA 5.0 01-56 |
|
| SHELL PLC |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| ORACLE 3.8% 15-11-37 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| HYUNDAI MOTOR |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| VIATRIS INC |
|
| DARDEN RESTAURANTS INC |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| ROYA BA 14.0 02-27 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| ORACLE 2.8% 01-04-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| NEWMONT CORP |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| HANA FINANCIAL G |
|
| FIRST ABU DHABI |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| CISCO SYSTEMS INC |
|
| MASTEC INC |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| REGAL REXNORD CORP |
|
| FIRSTENERGY CORP |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| GOLDMAN SACHS BD |
|
| WELL FA 13.01 02-27 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| ABN AMRO BANK NV-CVA |
|
| BW LPG LTD |
|
| FS KKR CAPITAL CORP |
|
| FUJIFILM HOLDINGS CORP |
|
| HF SINCLAIR CORP |
|
| BARRICK MINING CORP |
|
| DOUGLAS EMMETT |
|
| CELANESE CORP |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| WHITEHORSE FINANCE INC |
|
| INTER GAME TECH |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| SANOFI |
|
| LADDER CAPITAL CORP-REIT |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| TOREX GOLD RESOURCES INC |
|
| AF US Equity High Income I2 USD C |
|
| HSBC BK ZCP 08-03-27 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| NITORI HOLDINGS CO LTD |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| KIA CORP |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| ORACLE 3.95% 25-03-51 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| THYSSENKRUPP AG |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| WHITEHORSE FINAN |
|
| CITIZENS FINANCIAL GROUP |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| FS KKR CAPITAL C |
|
| UBS GROUP AG 3.875% PERP |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| REGIONS FINANCIA |
|
| GOLDMAN SACHS BDC INC |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| AGNC INVESTMENT |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FUJIFILM HOLDING |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| LOGISTA |
|
| QUALCOMM INC |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| AMCOR PLC |
|
| UBS GROUP AG 5.125% PERP |
|
| ABN AMRO BK 4.75% PERP |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| US BANCORP |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| KB FINANCIAL GROUP INC |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| ROYA BA 14.81 02-27 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SL GREEN REALTY CORP |
|
| CONAGRA BRANDS INC |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| HUNTINGTON BANC |
|
| DANSKE BANK A/S |
|
| FRED MA 5.0 09-54 |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| HUNTINGTON BANCSHARES INC |
|
| NORDEA BANK ABP |
|
| PPG INDUSTRIES INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| EVERSOURCE ENERGY |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| FIRST ABU DHABI BANK PJSC |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| CRH PLC |
|
| BPCE 3.116% 19-10-32 |
|
| BANK OF AMERICA CORP |
|
| STAR BULK CARRIERS CORP |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| REGIONS FINANCIAL CORP |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| CMS ENERGY CORP |
|
| US BAN 4.653% 01-02-29 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| BNP PARIBAS |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FIRST HORIZON CORP |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| RITHM CAPITAL CORP |
|
| ALEXANDRIA REAL |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| BANK OF IRELAND GROUP PLC |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| NCL 7.75% 15-02-29 |
|
| HENSOLDT AG |
|
| NEXI SPA |
|
| LOGISTA INTEGRAL SA |
|
| T-MOBILE US INC |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| GAMING AND LEISURE PROPERTIE |
|
| SINO LAND |
|
| BAKKAFROST P/F |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| ORACLE 3.85% 01-04-60 |
|
| TOURMALINE OIL CORP |
|
| EDENRED |
|
| BANCO DE SABADELL SA |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| SAMSUNG ELECTRON |
|
| ORACLE 4.1% 25-03-61 |
|
| UNITED PARCEL SERVICE-CL B |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| NITORI HOLDINGS |
|
| TKMS AG& CO KGAA |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| AGNC INVESTMENT CORP |
|
| LADDER CAPITAL |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| PINTEREST INC- CLASS A |
|
| CAPGEMINI SE |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| REGAL REXNORD CO |
|
| KB FINANCIAL GRO |
|
| CAN IMP BK FLR 02-27 |
|
| INTESA SANPAOLO |
|
| ROYA BA 18.67 02-27 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| SINO LAND CO |
|
| DOUGLAS EMMETT INC |
|
| BROADCOM FIX 15-02-31 |
|
| FUJI ELECTRIC CO |
|
| FIRST HORIZON |
|
| ADOBE INC |
|
| INTE 7.778% 20-06-54 |
|
| WEBUILD SPA |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| TWO HARBORS INVESTMENT CORP |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| HKD |
|
| JPY |
|
| KRW |
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| AED |
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| NOK |
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| EUR |
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| CAD |
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| BRL |
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| DKK |
|
| MXN |
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| GBP |
|
| Show more |
| Name | Percentage |
|---|---|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Agriculture And Fishery |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Supranational Organisations |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Packaging Industries |
|
| Petroleum |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Tobacco And Alcoholic Beverages |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.