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onemarkets Income Opportunities Fund C2D
- ISIN LU2707096215
- WKN A3EXUE
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 20.02.2024
- Final payment date Open End
- Appropriation of income distributing
- 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 |
|---|---|
| USD |
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| HKD |
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| JPY |
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| 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 |
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| GBP |
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| MXN |
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| Show more |
| Name | Percentage |
|---|---|
| NATL GRID U 8.0% 15-11-30 |
|
| CARDINAL HEALTH INC |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| JOHNSON & JOHNSON |
|
| HANA FINANCIAL GROUP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| HSBC BK 20.0% 08-03-27 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| HYUNDAI MOTOR CO |
|
| HSBC BK 10.88% 08-03-27 |
|
| FS KKR CAPITAL |
|
| DNB BANK ASA |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| BXP INC |
|
| BUZZI SPA |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| FUJI ELECTRIC CO LTD |
|
| CROWN CASTLE INC |
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| PFIZER INC |
|
| FRED MA 5.0 12-52 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| GENERAL MOTORS CO |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| ROYA BA 14.0 02-27 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| DARDEN RESTAURANTS INC |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| SL GREEN REALTY |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| SHELL PLC |
|
| VIATRIS INC |
|
| ORACLE 3.6% 01-04-50 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| ORACLE 2.8% 01-04-27 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| HYUNDAI MOTOR |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| KEYCORP |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FRED MA 5.0 01-56 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| ORACLE 3.8% 15-11-37 |
|
| UBS GROUP AG 4.875% PERP |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| WHITEHORSE FINANCE |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| FS KKR CAPITAL CORP |
|
| WHITEHORSE FINANCE INC |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| FUJIFILM HOLDINGS CORP |
|
| MASTEC INC |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| HANA FINANCIAL G |
|
| BW LPG LTD |
|
| HF SINCLAIR CORP |
|
| CISCO SYSTEMS INC |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| SANOFI |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| WELL FA 13.01 02-27 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| REGAL REXNORD CORP |
|
| ABN AMRO BANK NV-CVA |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| DOUGLAS EMMETT |
|
| NEWMONT CORP |
|
| FIRSTENERGY CORP |
|
| LADDER CAPITAL CORP-REIT |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| BARRICK MINING CORP |
|
| CELANESE CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| GOLDMAN SACHS BD |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| INTER GAME TECH |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FIRST ABU DHABI |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| KIA CORP |
|
| REGIONS FINANCIA |
|
| AF US Equity High Income I2 USD C |
|
| WHITEHORSE FINAN |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| ORACLE 3.95% 25-03-51 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| TOREX GOLD RESOURCES INC |
|
| CITIZENS FINANCIAL GROUP |
|
| HSBC BK ZCP 08-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FS KKR CAPITAL C |
|
| UBS GROUP AG 3.875% PERP |
|
| GOLDMAN SACHS BDC INC |
|
| THYSSENKRUPP AG |
|
| NITORI HOLDINGS CO LTD |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FUJIFILM HOLDING |
|
| AGNC INVESTMENT |
|
| KB FINANCIAL GROUP INC |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| CONAGRA BRANDS INC |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| QUALCOMM INC |
|
| ABN AMRO BK 4.75% PERP |
|
| US BANCORP |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| AMCOR PLC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| LOGISTA |
|
| ROYA BA 14.81 02-27 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| SL GREEN REALTY CORP |
|
| UBS GROUP AG 5.125% PERP |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| 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 5.5% 01-02-55 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| HUNTINGTON BANC |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| HUNTINGTON BANCSHARES INC |
|
| CRH PLC |
|
| EVERSOURCE ENERGY |
|
| FIRST ABU DHABI BANK PJSC |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| PPG INDUSTRIES INC |
|
| REGIONS FINANCIAL CORP |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| BPCE 3.116% 19-10-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| DANSKE BANK A/S |
|
| FRED MA 5.0 09-54 |
|
| CMS ENERGY CORP |
|
| US BAN 4.653% 01-02-29 |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| NORDEA BANK ABP |
|
| BANK OF AMERICA CORP |
|
| STAR BULK CARRIERS CORP |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FIRST HORIZON CORP |
|
| ALEXANDRIA REAL |
|
| T-MOBILE US INC |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| UNITED PARCEL SERVICE-CL B |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| ORACLE 4.1% 25-03-61 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| GAMING AND LEISURE PROPERTIE |
|
| EDENRED |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| NCL 7.75% 15-02-29 |
|
| HENSOLDT AG |
|
| NEXI SPA |
|
| BANCO DE SABADELL SA |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| BANK OF IRELAND GROUP PLC |
|
| TOURMALINE OIL CORP |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| ORACLE 3.85% 01-04-60 |
|
| BNP PARIBAS |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| RITHM CAPITAL CORP |
|
| LOGISTA INTEGRAL SA |
|
| BAKKAFROST P/F |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| SAMSUNG ELECTRON |
|
| SINO LAND |
|
| ADOBE INC |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| INTE 7.778% 20-06-54 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| REGAL REXNORD CO |
|
| FUJI ELECTRIC CO |
|
| CAN IMP BK FLR 02-27 |
|
| PINTEREST INC- CLASS A |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| KB FINANCIAL GRO |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| AGNC INVESTMENT CORP |
|
| CAPGEMINI SE |
|
| SINO LAND CO |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| WEBUILD SPA |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| BROADCOM FIX 15-02-31 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| FIRST HORIZON |
|
| DOUGLAS EMMETT INC |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| TWO HARBORS INVESTMENT CORP |
|
| LADDER CAPITAL |
|
| ROYA BA 18.67 02-27 |
|
| INTESA SANPAOLO |
|
| TKMS AG& CO KGAA |
|
| NITORI HOLDINGS |
|
| Show more |
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Healthcare And Social Services |
|
| Electrical Appliances And Components |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| 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 |
|
| Petroleum |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Chemicals |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Tobacco And Alcoholic Beverages |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| HKG |
|
| GRC |
|
| KOR |
|
| GBR |
|
| FRA |
|
| LUX |
|
| FRO |
|
| ARE |
|
| ITA |
|
| MEX |
|
| CAN |
|
| SUP |
|
| BRA |
|
| NLD |
|
| DEU |
|
| FIN |
|
| IRL |
|
| DNK |
|
| CUW |
|
| USA |
|
| ESP |
|
| JPN |
|
| SGP |
|
| CHE |
|
| BMU |
|
| NOR |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. 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. 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.structuredinvest.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.













