Products Information
Your request
Contacts
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 |
|---|---|
| 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% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| 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 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| 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 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| NITORI HOLDINGS |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| 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 |
|---|---|
| HKG |
|
| GRC |
|
| GBR |
|
| KOR |
|
| FRA |
|
| FRO |
|
| LUX |
|
| ARE |
|
| CAN |
|
| ITA |
|
| SUP |
|
| MEX |
|
| BRA |
|
| NLD |
|
| CUW |
|
| DNK |
|
| IRL |
|
| DEU |
|
| FIN |
|
| USA |
|
| ESP |
|
| JPN |
|
| SGP |
|
| CHE |
|
| BMU |
|
| NOR |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| HKD |
|
| JPY |
|
| KRW |
|
| AED |
|
| NOK |
|
| EUR |
|
| CAD |
|
| BRL |
|
| DKK |
|
| MXN |
|
| GBP |
|
| Show more |
| Name | Percentage |
|---|---|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Internet - Software - It Services |
|
| 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 |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Petroleum |
|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Tobacco And Alcoholic Beverages |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.













