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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: 10.08.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| GBR |
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| CZE |
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| FIN |
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| SUP |
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| USA |
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| IRL |
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| NLD |
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| BMU |
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| GRC |
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| ESP |
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| FRO |
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| MEX |
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| FRA |
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| NOR |
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| NGA |
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| SGP |
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| KOR |
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| CAN |
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| DNK |
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| BRA |
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| ITA |
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| CYP |
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| CHE |
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| LUX |
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| DEU |
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| CUW |
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| JPN |
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| ARE |
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| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| JPY |
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| USD |
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| NOK |
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| MXN |
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| KRW |
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| NGN |
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| GBP |
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| EUR |
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| BRL |
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| AED |
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| DKK |
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| CAD |
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| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
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| Building Materials And Building Industry |
|
| Mechanical Engineering And Industrial Equip. |
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| Vehicles |
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| Non-Classifiable/Non-Classified Institutions |
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| Healthcare And Social Services |
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| Petroleum |
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| Chemicals |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Traffic And Transportation |
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| Banks And Other Credit Institutions |
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| Internet - Software - It Services |
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| Electronics And Semiconductors |
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| Supranational Organisations |
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| Food And Soft Drinks |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Tobacco And Alcoholic Beverages |
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| Electrical Appliances And Components |
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| Telecommunication |
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| Energy And Water Supply |
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| Miscellaneous Services |
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| Precious Metals And Precious Stones |
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| Financial - Investment - Other Diversified Comp. |
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| Real Estate |
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| Office Supplies And Computing |
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| Pharmaceuticals - Cosmetics - Med. Products |
|
| Packaging Industries |
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| Agriculture And Fishery |
|
| Retail Trade And Department Stores |
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| Show more |
Top holdings
| Name | Percentage |
|---|---|
| HF SINCLAIR CORP |
|
| BPCE 3.116% 19-10-32 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| KEYCORP |
|
| FREDDIE MAC POOL 5.5% 01-12-53 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| PPG INDUSTRIES INC |
|
| BNP PAR ISSUANCE BV ZCP 08-07-27 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| FUJI ELECTRIC CO LTD |
|
| US BANCORP |
|
| FREDDIE MAC POOL 5.0% 01-05-56 |
|
| JP MORGAN STRUCTURED PRODUCTS 15.93% 08-03-27 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| CAN IMP BK AUTRE V 22-04-27 |
|
| Morgan Stanley Direct Lending Fund |
|
| FUJIFILM HOLDINGS CORP |
|
| MERRILL LYNCH BV 16.46% 08-06-27 |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| DANSKE BANK A/S |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| INTESA SANPAOLO |
|
| BANCO DE SABADELL SA |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| AVALONBAY COMMUNITIES INC |
|
| ORACLE 4.1% 25-03-61 |
|
| VIATRIS INC |
|
| NEXI SPA |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| MERRILL LYNCH BV 18.15% 30-07-27 |
|
| FANNIE MAE POOL 5.0% 01-02-56 |
|
| BNP PAR ISSUANCE BV AUTRE V 19-12-28 CV |
|
| SAMSUNG ELECTRON |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| WELLS FARGO & CO |
|
| BRISTOL-MYERS SQUIBB CO |
|
| CITIGROUP GLOBAL MKTS 29.33% 09-08-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| DNB BANK ASA |
|
| ELEVANCE HEALTH INC |
|
| DOUGLAS EMMETT INC |
|
| TORONTO DOMINION BANK 17.9% 03-08-27 |
|
| MERRILL LYNCH BV ZCP 28-06-27 |
|
| CAN IMP BK 18.6% 08-06-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| NCL 7.75% 15-02-29 |
|
| CRH PLC |
|
| UNITED PARCEL SERVICE-CL B |
|
| TOURMALINE OIL CORP |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| DARDEN RESTAURAN |
|
| CITIZENS FINANCIAL GROUP |
|
| KB FINANCIAL GROUP INC |
|
| MERRILL LYNCH BV ZCP 01-07-27 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| BW LPG LTD |
|
| SHELL PLC |
|
| STAR BULK CARRIERS CORP |
|
| THYSSENKRUPP AG |
|
| TWO HARBORS INVESTMENT CORP |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 06-01-27 |
|
| WELLS FARGO BANK NA 15.13% 19-05-27 CV |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| ORACLE 3.85% 01-04-60 |
|
| FREDDIE MAC POOL 5.5% 01-04-56 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FANN MA 5.0 10-54 |
|
| QUALCOMM INC |
|
| INPEX CORP |
|
| CONAGRA BRANDS INC |
|
| BAYCURRENT INC |
|
| RITHM CAPITAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| GOLDMAN SACHS BD |
|
| AGNC INVESTMENT |
|
| SANOFI |
|
| BANK OF IRELAND GROUP PLC |
|
| CITIGROUP GLOBAL MKTS 29.37% 10-08-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| CITIZENS FINANCI |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| DARDEN RESTAURANTS INC |
|
| FIRST ABU DHABI BANK PJSC |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| PAYCHEX INC |
|
| HUNTINGTON BANCSHARES INC |
|
| LADDER CAPITAL CORP-REIT |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| BRISTOL-MYER SQB |
|
| HOSHIZAKI CORP |
|
| FRED MA 5.5 04-55 |
|
| INTE 7.778% 20-06-54 |
|
| ADOBE INC |
|
| TORONTO DOMINION BANK 11.62% 22-04-27 |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| MERR LY 15.1 06-27 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| ORACLE 3.6% 01-04-50 |
|
| AF US Equity High Income I2 USD C |
|
| PFIZER INC |
|
| CLEAR CHANNEL OUTDOOR 7.5% 31-08-26 |
|
| HENSOLDT AG |
|
| GRUPO FINANCIERO BANORTE-O |
|
| NITORI HOLDINGS CO LTD |
|
| SALESFORCE INC |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| EMCOR GROUP INC |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| CITI GL 10.77 03-27 |
|
| BP PLC |
|
| INTER GAME TECH |
|
| CITIGROUP GLOBAL MKTS 21.19% 25-06-27 |
|
| CSG NV |
|
| SUBARU CORP |
|
| TORONTO DOMINION BANK 21.57% 09-08-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| VALLOUREC SA |
|
| HYUNDAI ROTEM COMPANY |
|
| BAKKAFROST P/F |
|
| BNP PAR ISSUANCE BV (CELSIUS HOLDINGS INC) WR 28-06-27 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| BANK OF AMERICA CORP |
|
| ORACLE 3.8% 15-11-37 |
|
| BANK OF MONTREAL 12.06% 09-08-27 |
|
| TORONTO DOMINION BANK 14.29% 21-05-27 |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| KEURIG DR PEPPER INC |
|
| GAMING AND LEISURE PROPERTIE |
|
| MERRILL LYNCH BV 13.15% 11-05-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| FRED MA 5.5 04-56 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| ROYAL BANK OF CANADA 15.42% 28-06-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| MASTEC INC |
|
| BANK OF MONTREAL 18.81% 11-08-27 |
|
| WELLS FARGO BANK NA 13.76% 28-07-27 CV |
|
| MERRILL LYNCH BV 28.25% 11-06-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| ORACLE 3.95% 25-03-51 |
|
| JAPAN 20 YEAR ISSUE 0.9% 20-06-42 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 05-05-27 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| TORO DO 22.41 03-27 |
|
| NOVO NORDISK A/S-B |
|
| FS KKR CAPITAL CORP |
|
| JP MORGAN STRUCTURED PRODUCTS 19.7% 27-04-27 |
|
| JP MORGAN STRUCTURED PRODUCTS AUTRE V 08-04-27 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| CISCO SYSTEMS INC |
|
| T-MOBILE US INC |
|
| MERRILL LYNCH BV 15.1% 28-06-27 CV RCB |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| FRED MA 5.0 05-56 |
|
| GOLDMAN SACHS BDC INC |
|
| TORONTO DOMINION BANK 15.38% 08-07-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| SMC CORP |
|
| CAPGEMINI SE |
|
| MERRILL LYNCH BV 22.23% 28-05-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-55 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-04-56 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| EDENRED |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| ECHOSTAR 6.75% 30-11-30 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| ACCENTURE PLC-CL A |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 31-08-26 |
|
| TORONTO DOMINION BANK 11.25% 28-06-27 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| TORONTO DOMINION BANK 16.56% 22-07-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| NIGERIA GOVERNMENT BOND 17.95% 25-06-32 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| UNILEVER PLC |
|
| SL GREEN REALTY CORP |
|
| FANNIE MAE POOL 5.0% 01-12-54 |
|
| AMCOR PLC |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| NATIONAL BANK OF GREECE |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FANNIE MAE POOL 5.0% 01-12-55 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| ACCENTURE PLC-A |
|
| WELLS FARGO BANK NA 17.33% 25-06-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| AGNC INVESTMENT CORP |
|
| EVERSOURCE ENERGY |
|
| BUZZI SPA |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FIRST HORIZON CORP |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| TOREX GOLD RESOURCES INC |
|
| FREDDIE MAC POOL 5.0% 01-05-55 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| TKMS AG& CO KGAA |
|
| ALPHA BANK SA |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| BNP PARIBAS |
|
| HSBC BK 20.0% 08-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| BARRICK MINING CORP |
|
| MERR LY 22.23 05-27 |
|
| WELLS FARGO BANK NA 15.28% 29-07-27 CV |
|
| FANNIE MAE POOL 5.0% 01-11-55 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| CROWN CASTLE INC |
|
| CITIGROUP GLOBAL MKTS 16.15% 06-05-27 |
|
| FREDDIE MAC POOL 6.0% 01-09-54 |
|
| NORDEA BANK ABP |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| LOGISTA INTEGRAL SA |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| EVERSOURCE ENERGY 6.1% 15-08-56 |
|
| BROADCOM FIX 15-02-31 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| REGAL REXNORD CORP |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-41 |
|
| CAN IMP BK 9.7% 19-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| SK HYNIX INC |
|
| BNP PAR ISSUANCE BV 10.06% 13-05-27 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| UNION PACIFIC CORP |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| WELLS FARGO BANK NA 11.76% 08-06-27 CV |
|
| TORONTO DOMINION BANK 24.37% 09-04-27 |
|
| HSBC BK 10.440749% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| CONAGRA BRANDS I |
|
| HANA FINANCIAL GROUP |
|
| WELLS FARGO BANK NA 13.15% 28-07-27 CV |
|
| TORONTO DOMINION BANK 20.48% 08-06-27 |
|
| CITIGROUP GLOBAL MKTS 13.21% 30-04-27 |
|
| 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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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.
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