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onemarkets Income Opportunities Fund C2D-USD
ISIN
LU2707096132
WKN
A3EXUG
- ISIN LU2707096132
- WKN A3EXUG
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 23.02.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 16.01.2024
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 6
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| HKD |
|
| JPY |
|
| KRW |
|
| AED |
|
| NOK |
|
| EUR |
|
| BRL |
|
| CAD |
|
| DKK |
|
| GBP |
|
| MXN |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Healthcare And Social Services |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Agriculture And Fishery |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Supranational Organisations |
|
| Packaging Industries |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Petroleum |
|
| Chemicals |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Tobacco And Alcoholic Beverages |
|
| Telecommunication |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| JOHNSON & JOHNSON |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| FS KKR CAPITAL |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| HANA FINANCIAL GROUP |
|
| BXP INC |
|
| CARDINAL HEALTH INC |
|
| ORACLE 5.95% 26-09-55 |
|
| FRED MA 5.0 12-52 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| HYUNDAI MOTOR CO |
|
| CROWN CASTLE INC |
|
| HSBC BK 10.88% 08-03-27 |
|
| DNB BANK ASA |
|
| BUZZI SPA |
|
| HSBC BK 20.0% 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| FUJI ELECTRIC CO LTD |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| PFIZER INC |
|
| NATL GRID U 8.0% 15-11-30 |
|
| SHELL PLC |
|
| BARCLAYS 5.674% 12-03-28 |
|
| KEYCORP |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| ROYA BA 14.0 02-27 |
|
| ORACLE 3.6% 01-04-50 |
|
| GENERAL MOTORS CO |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| DARDEN RESTAURANTS INC |
|
| UBS GROUP AG 4.875% PERP |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| WHITEHORSE FINANCE |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| VIATRIS INC |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| SL GREEN REALTY |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| ORACLE 2.8% 01-04-27 |
|
| ORACLE 3.8% 15-11-37 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| HYUNDAI MOTOR |
|
| FRED MA 5.0 01-56 |
|
| CELANESE CORP |
|
| TMOBILE US 5.75% 15-01-34 |
|
| CISCO SYSTEMS INC |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| WELL FA 13.01 02-27 |
|
| BW LPG LTD |
|
| FS KKR CAPITAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| BARRICK MINING CORP |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| DOUGLAS EMMETT |
|
| FIRSTENERGY CORP |
|
| WHITEHORSE FINANCE INC |
|
| ABN AMRO BANK NV-CVA |
|
| INTER GAME TECH |
|
| LADDER CAPITAL CORP-REIT |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| REGAL REXNORD CORP |
|
| HF SINCLAIR CORP |
|
| SANOFI |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FIRST ABU DHABI |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| FUJIFILM HOLDINGS CORP |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| HANA FINANCIAL G |
|
| GOLDMAN SACHS BD |
|
| NEWMONT CORP |
|
| MASTEC INC |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| UBS GROUP AG 3.875% PERP |
|
| ORACLE 3.95% 25-03-51 |
|
| GOLDMAN SACHS BDC INC |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| HSBC BK ZCP 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| AF US Equity High Income I2 USD C |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| REGIONS FINANCIA |
|
| CITIZENS FINANCIAL GROUP |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| WHITEHORSE FINAN |
|
| TOREX GOLD RESOURCES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| THYSSENKRUPP AG |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| KIA CORP |
|
| NITORI HOLDINGS CO LTD |
|
| FS KKR CAPITAL C |
|
| SL GREEN REALTY CORP |
|
| CONAGRA BRANDS INC |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| ROYA BA 14.81 02-27 |
|
| UBS GROUP AG 5.125% PERP |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| AMCOR PLC |
|
| FUJIFILM HOLDING |
|
| QUALCOMM INC |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| AGNC INVESTMENT |
|
| US BANCORP |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| KB FINANCIAL GROUP INC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| LOGISTA |
|
| ABN AMRO BK 4.75% PERP |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| BPCE 3.116% 19-10-32 |
|
| US BAN 4.653% 01-02-29 |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| HUNTINGTON BANCSHARES INC |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| NORDEA BANK ABP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| CRH PLC |
|
| BANK OF AMERICA CORP |
|
| DANSKE BANK A/S |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| PPG INDUSTRIES INC |
|
| REGIONS FINANCIAL CORP |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| FRED MA 5.0 09-54 |
|
| 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 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| HUNTINGTON BANC |
|
| CMS ENERGY CORP |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| STAR BULK CARRIERS CORP |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| ORACLE 4.1% 25-03-61 |
|
| HENSOLDT AG |
|
| BANK OF IRELAND GROUP PLC |
|
| RITHM CAPITAL CORP |
|
| BAKKAFROST P/F |
|
| BNP PARIBAS |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| SINO LAND |
|
| ORACLE 3.85% 01-04-60 |
|
| GAMING AND LEISURE PROPERTIE |
|
| T-MOBILE US INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| EDENRED |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| NCL 7.75% 15-02-29 |
|
| FIRST HORIZON CORP |
|
| ALEXANDRIA REAL |
|
| NEXI SPA |
|
| BANCO DE SABADELL SA |
|
| SAMSUNG ELECTRON |
|
| LOGISTA INTEGRAL SA |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| TOURMALINE OIL CORP |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| ADOBE INC |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| CAN IMP BK FLR 02-27 |
|
| TWO HARBORS INVESTMENT CORP |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| ROYA BA 18.67 02-27 |
|
| SINO LAND CO |
|
| INTESA SANPAOLO |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| INTE 7.778% 20-06-54 |
|
| WEBUILD SPA |
|
| TKMS AG& CO KGAA |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| FUJI ELECTRIC CO |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| NITORI HOLDINGS |
|
| LADDER CAPITAL |
|
| FIRST HORIZON |
|
| AGNC INVESTMENT CORP |
|
| BROADCOM FIX 15-02-31 |
|
| PINTEREST INC- CLASS A |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| CAPGEMINI SE |
|
| DOUGLAS EMMETT INC |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| REGAL REXNORD CO |
|
| KB FINANCIAL GRO |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| HKG |
|
| GRC |
|
| GBR |
|
| KOR |
|
| FRA |
|
| FRO |
|
| LUX |
|
| ARE |
|
| MEX |
|
| CAN |
|
| SUP |
|
| ITA |
|
| BRA |
|
| CUW |
|
| NLD |
|
| IRL |
|
| DEU |
|
| FIN |
|
| DNK |
|
| USA |
|
| JPN |
|
| ESP |
|
| SGP |
|
| CHE |
|
| BMU |
|
| NOR |
|
| Show more |
INVESTMENT RATIO
| 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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