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onemarkets Income Opportunities Fund A2D
- ISIN LU2707096561
- WKN A3EXUB
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.03.2024
- 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 |
|---|---|
| USA |
|
| SUP |
|
| NOR |
|
| GBR |
|
| GRC |
|
| FRA |
|
| NGA |
|
| SGP |
|
| DNK |
|
| ARE |
|
| BRA |
|
| MEX |
|
| LUX |
|
| KOR |
|
| NLD |
|
| ITA |
|
| DEU |
|
| FRO |
|
| CHE |
|
| CAN |
|
| FIN |
|
| IRL |
|
| JPN |
|
| ESP |
|
| CYP |
|
| BMU |
|
| CUW |
|
| Show more |
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Supranational Organisations |
|
| Food And Soft Drinks |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Precious Metals And Precious Stones |
|
| Mechanical Engineering And Industrial Equip. |
|
| Countries And Central Governments |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Agriculture And Fishery |
|
| Mining - Coal - Steel |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Packaging Industries |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Real Estate |
|
| Vehicles |
|
| Tobacco And Alcoholic Beverages |
|
| Healthcare And Social Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Miscellaneous Services |
|
| Office Supplies And Computing |
|
| Show more |
| Name | Percentage |
|---|---|
| ECHOSTAR 6.75% 30-11-30 |
|
| WELLS FARGO & CO |
|
| NEXTERA ENERGY CAPITAL 2.44% 15-01-32 |
|
| MERRILL LYNCH BV AUTRE V 30-07-27 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| RESTAURANT BRANDS IN |
|
| PEPSICO INC |
|
| ADOBE INC |
|
| TORONTO DOMINION BANK 15.38% 08-07-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| Mrg Stnly Dirct Rg |
|
| PFIZER INC |
|
| BROOKLYN UNION 4.8660 22-32 05/08S |
|
| NGPL PIPECO LLC 3.25% 15-07-31 |
|
| TORONTO DOMINION BANK 19.02% 29-09-27 |
|
| WELLS FARGO BANK NA 11.76% 08-06-27 CV |
|
| CAN IMP 18.6 06-27 |
|
| ORACLE 4.1% 25-03-61 |
|
| TORONTO DOMINION BANK 17.9% 03-08-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| KEURIG DR PEPPER |
|
| MERR LY 16.46 06-27 |
|
| STAR BULK CARRIERS CORP |
|
| WELLS FARGO BANK NA 13.15% 28-07-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| REGAL REXNORD CO |
|
| CITI GL 10.77 03-27 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| DOUGLAS EMMETT INC |
|
| JP MORGAN STRUCTURED PRODUCTS AUTRE V 08-04-27 |
|
| NIGERIA GOVERNMENT BOND 17.95% 25-06-32 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FANN MA 5.0 10-54 |
|
| FRED MA 6.0 03-55 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| RITHM CAPITAL CORP |
|
| TORONTO DOMINION BANK 21.57% 09-08-27 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| MERR LY 22.23 05-27 |
|
| KERRY GROUP PLC-A |
|
| CITIGROUP GLOBAL MKTS 16.15% 06-05-27 |
|
| TORONTO DOMINION BANK 11.62% 22-04-27 |
|
| FRED MA 6.0 06-53 |
|
| MICROSOFT CORP |
|
| GAMING AND LEISURE PROPERTIE |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FRED MA 5.5 12-54 |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| CISCO SYSTEMS INC |
|
| INTESA SANPAOLO |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| AGNC INVESTMENT |
|
| LG CORP |
|
| FRED MA 6.0 08-54 |
|
| BANK OF MONTREAL 12.06% 09-08-27 |
|
| ALPHA BANK SA |
|
| VIVMARK RESIDENTIAL |
|
| HSBC BK 10.440749% 08-03-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| HENSOLDT AG |
|
| SIMON PROPERTY GROUP LP 5.25% 15-02-32 |
|
| TORONTO DOMINION BANK 14.29% 21-05-27 |
|
| CAN IMP BK 9.7% 19-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| HUNTINGTON BANC |
|
| ORACLE 3.6% 01-04-50 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| CAN IMP BK 17.2% 29-09-27 |
|
| ROYAL BANK OF CANADA 15.42% 28-06-27 |
|
| TORONTO DOMINION BANK 20.48% 08-06-27 |
|
| FANNIE MAE POOL 5.0% 01-11-55 |
|
| FUJIFILM HOLDINGS CORP |
|
| HSBC BK ZCP 08-09-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| ONEOK INC NEW 5.375% 01-06-29 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FANN MA 6.0 12-54 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BANCO DE SABADELL SA |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| NEW YORK LIFE GLOBAL FUNDING 5.2% 18-09-29 |
|
| WELLS FARGO BANK NA 15.28% 29-07-27 CV |
|
| AMERICAN HONDA FIN 5.05% 08-07-31 |
|
| HSBC BK 10.88% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| FRED MA 5.5 02-56 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| QUALCOMM INC |
|
| NCL 7.75% 15-02-29 |
|
| BAKKAFROST P/F |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| SMC CORP |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-12-41 |
|
| OHIO POWER 1.625% 15-01-31 |
|
| BOARDWALK PIPELINES LP 3.4% 15-02-31 |
|
| ORACLE 3.85% 01-04-60 |
|
| FIRST ABU DHABI BANK PJSC |
|
| TIAA AM LLC 5.572% 25-09-29 |
|
| CITIGROUP GLOBAL MKTS 29.37% 10-08-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| HYUNDAI CAPITAL 6.1000 23-28 21/09S |
|
| CDW LLC CDW FINANCE 5.7% 21-09-29 |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| EVERSOURCE ENERG |
|
| BANK OF IRELAND GROUP PLC |
|
| WELLS FARGO BANK NA 23.45% 08-09-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-12-53 |
|
| ALEXANDRIA REAL |
|
| PAYPAL HOLDINGS INC |
|
| BNP PAR ISSUANCE BV 15.5% 22-09-27 |
|
| HSBC BK 20.0% 08-03-27 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| MERR LYNC FLR 06-27 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| VALLOUREC SA |
|
| CITIGROUP GLOBAL MKTS 13.21% 30-04-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 19.7% 27-04-27 |
|
| BNP PAR ISSU B 06-27 |
|
| SHELL PLC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| ACCENTURE PLC-CL A |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| FRED MA 5.0 01-55 |
|
| PAYCHEX INC |
|
| ORACLE 3.95% 25-03-51 |
|
| KEYSPAN 5.639% 15-12-31 |
|
| AUTODESK 5.05% 15-09-29 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| TARGA RESOURCES 4.9% 15-09-30 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| FUJIFILM HOLDING |
|
| DARDEN RESTAURANTS INC |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42 |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| KEURIG DR PEPPER INC |
|
| ORACLE 3.8% 15-11-37 |
|
| UNITED PARCEL SERVICE-CL B |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.1% 15-09-28 |
|
| BANK OF MONTREAL 20.26% 20-09-27 |
|
| CAN IMP BK 18.6% 08-06-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| AGNC INVESTMENT CORP |
|
| EDENRED |
|
| BANK OF MONTREAL 18.81% 11-08-27 |
|
| CLEA CH 7.75 11-26 |
|
| COLUMBIA PIPELINES HOLDING CO LLC 5.097% 01-10-31 |
|
| TARGA RES PART LPTARGA RES PART FIN 4.0% 15-01-32 |
|
| EVERSOURCE ENERGY |
|
| JAPAN 30 YEAR ISSUE 2.0% 20-09-41 |
|
| CITIGROUP GLOBAL MKTS 29.33% 09-08-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| ALMONTY INDUSTRIES INC |
|
| DOUGLAS EMMETT |
|
| MERR LYNC FLR 07-27 |
|
| TORO DO 22.41 03-27 |
|
| FRED MA 6.0 10-53 |
|
| MASTEC INC |
|
| FNCL 6.50 07-37 01/10M |
|
| MERRILL LYNCH BV 22.23% 28-05-27 |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| USAA CAPITAL 5.375% 01-10-29 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| SOUTHERN COMPANY GAS CAPITAL 5.0% 01-10-29 |
|
| US BANCORP |
|
| BANK OF MONTREAL 30.59% 22-09-27 |
|
| TR FINANCE LLC 5.1% 15-09-28 |
|
| O REILLY AUTOMOTIVE 4.8% 14-08-29 |
|
| TORONTO DOMINION BANK 24.37% 09-04-27 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| NATIONAL BANK OF GREECE |
|
| BNP PAR ISSUANCE BV 17.08% 10-08-27 |
|
| RYDER SYSTEM 5.0% 15-09-31 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| EMCOR GROUP INC |
|
| BUZZI SPA |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| KB FINANCIAL GROUP INC |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| NOKIA OYJ |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| SL GREEN REALTY CORP |
|
| HOSHIZAKI CORP |
|
| BNP PAR ISSUANCE BV (CELSIUS HOLDINGS INC) WR 28-06-27 |
|
| MERRILL LYNCH BV AUTRE V+0.0% 28-06-27 |
|
| MERRILL LYNCH BV 13.15% 11-05-27 |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| BP PLC |
|
| FREDDIE MAC POOL 5.0% 01-05-56 |
|
| FANNIE MAE POOL 5.0% 01-12-55 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| FRED MA 5.5 04-55 |
|
| FRED MA 6.0 01-55 |
|
| UNION PACIFIC CORP |
|
| MERRILL LYNCH BV 28.33434% 08-04-27 |
|
| BNP PAR ISSUANCE BV 20.77% 19-12-28 CV |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-09-41 |
|
| FANNIE MAE POOL 5.0% 01-02-56 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| TKMS AG& CO KGAA |
|
| CLEA CH 7.5 11-26 |
|
| LADDER CAPITAL |
|
| CAN IMP 9.7 03-27 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| ALTAGAS SERVICES US 5.75% 01-10-31 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 15.93% 08-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FANN MA 5.5 04-54 |
|
| FUJI ELECTRIC CO |
|
| REGAL REXNORD CORP |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| INTER GAME TECH |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| WELLS FARGO BANK NA 13.76% 28-07-27 CV |
|
| MERRILL LYNCH BV 12.25% 01-07-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 20.41% 05-05-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| BROADCOM FIX 15-02-31 |
|
| SL GREEN REALTY |
|
| CROWN CASTLE INC |
|
| FRED MA 5.5 08-54 |
|
| LADDER CAPITAL CORP-REIT |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 06-01-27 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FRED MA 5.5 09-54 |
|
| DNB BANK ASA |
|
| BANK OF AMERICA CORP |
|
| NEXI SPA |
|
| CITIZENS FINANCIAL GROUP |
|
| FREDDIE MAC POOL 5.5% 01-04-56 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| NITORI HOLDINGS |
|
| VIATRIS INC |
|
| CRH PLC |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-27 |
|
| AERCAP FUNDING DAC 5.5% 15-01-30 |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| KINDER MORGAN ENERGY PARTNERS 7.75% 15-03-32 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| CITIGROUP GLOBAL MKTS 19.8% 22-09-27 |
|
| WELLS FARGO BANK NA 29.48% 08-09-27 CV |
|
| TORONTO DOMINION BANK 11.25% 28-06-27 |
|
| MERRILL LYNCH BV 28.25% 11-06-27 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| UNION PAC CORP |
|
| FRED MA 5.5 04-56 |
|
| FANN MA 4.5 11-52 |
|
| LOWE S COMPANIES 3.75% 01-04-32 |
|
| CITIGROUP GLOBAL MKTS 13.96% 24-08-27 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.87% 22-01-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FS KKR CAPITAL C |
|
| SALESFORCE INC |
|
| FRED MA 5.0 12-52 |
|
| UNILEVER PLC |
|
| BAYCURRENT INC |
|
| PSEG POWER LLC 5.55% 15-09-31 |
|
| BANK OF MONTREAL 21.55% 23-09-27 |
|
| WILLIAMS COMPANIES 5.0% 15-10-29 |
|
| TORONTO DOMINION BANK 16.56% 22-07-27 |
|
| ELEMENT FINANCIAL 4.8% 29-05-29 |
|
| SUBARU CORP |
|
| BNP PAR ISSUANCE BV 13.7% 08-07-27 |
|
| WELLS FARGO BANK NA 17.33% 25-06-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| META PLATFORMS-A |
|
| SANOFI |
|
| BNP PAR ISSUANCE BV 10.06% 13-05-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-55 |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| HUNTINGTON BANCSHARES INC |
|
| TOURMALINE OIL CORP |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.4% 15-10-31 |
|
| CITIGROUP GLOBAL MKTS 21.19% 25-06-27 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| FIRST HORIZON |
|
| ANGLO AMER CAP 2.875% 17-03-31 |
|
| MPLX LP 4.7% 01-11-29 |
|
| RESTAURANT BRANDS INTERN |
|
| JAPAN 20 YEAR ISSUE 0.9% 20-06-42 |
|
| WELLS FARGO BANK NA 16.08% 19-08-27 CV |
|
| CAN IMP BK AUTRE V 22-04-27 |
|
| FIRST HORIZON CORP |
|
| INPEX CORP |
|
| FS KKR CAPITAL CORP |
|
| DANSKE BANK A/S |
|
| WELLS FARGO BANK NA 14.57% 08-09-27 CV |
|
| MASSMUTUAL GLOBAL FUNDING II 4.8% 26-08-29 |
|
| FRED MA 6.0 12-54 |
|
| MERRILL LYNCH BV AUTRE V 28-06-27 |
|
| WELLS FARGO BANK NA 15.13% 19-05-27 CV |
|
| BARRICK MINING CORP |
|
| Morgan Stanley Direct Lending Fund |
|
| BW LPG LTD |
|
| TOURMALINE OIL C |
|
| WELL FA 15.28 07-27 |
|
| CONAGRA BRANDS INC |
|
| HANA FINANCIAL GROUP |
|
| AMAZON.COM INC |
|
| CAPGEMINI SE |
|
| STARWOOD PROPERTY |
|
| KEYCORP |
|
| VAR ENERGI A 5.5% 22-09-29 |
|
| BANK OF MONTREAL 18.75% 13-08-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| BANK OF CYPRUS H |
|
| BNP PARIBAS |
|
| FRED MA 5.5 10-54 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| HYUNDAI ROTEM COMPANY |
|
| HSBC BK ZCP 29-09-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 19.9% 20-09-27 |
|
| FANNIE MAE POOL 5.0% 01-12-54 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| EVERSOURCE ENERGY 6.1% 15-08-56 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| FUJI ELECTRIC CO LTD |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-03-41 |
|
| MASSMUTUAL GLOBAL FUNDING II 5.6% 30-09-31 |
|
| MERRILL LYNCH BV 15.1% 28-06-27 CV RCB |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FANN MA 6.0 06-54 |
|
| FRED MA 5.5 03-55 |
|
| TOREX GOLD RESOURCES INC |
|
| MERRILL LYNCH BV 16.46% 08-06-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FANN MA 6.0 01-55 |
|
| MITSUBISHI ELECTRIC CORP |
|
| ELEVANCE HEALTH INC |
|
| AF US Equity High Income I2 USD C |
|
| FREDDIE MAC POOL 5.0% 01-05-55 |
|
| AMCOR PLC |
|
| SK HYNIX INC |
|
| MERR LY 28.334 04-27 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-41 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| LOGISTA INTEGRAL SA |
|
| BNP PAR ISSUANCE BV 25.05% 08-07-27 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| MITSUB ELEC CORP |
|
| BPCE 3.116% 19-10-32 |
|
| INTE 7.778% 20-06-54 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| HYUNDAI CAPITAL AMERICA 5.4% 17-09-29 |
|
| FANNIE MAE POOL 5.0% 01-04-56 |
|
| General Motors Financial Co Inc 4.6% 08-01-31 |
|
| FRED MA 5.0 05-56 |
|
| FRED MA 6.0 02-55 |
|
| FANN MA 6.0 10-54 |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
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| NGN |
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| GBP |
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| KRW |
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| BRL |
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| NOK |
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| MXN |
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| EUR |
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| CAD |
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| AED |
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| JPY |
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| DKK |
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| Show more |
| Name | Percentage |
|---|---|
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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. 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.invest.unicredit.lu/lu/en/fund-platform.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.













