Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund C2
- ISIN LU2707096306
- WKN A3EXUD
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 16.01.2024
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 16.01.2024
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| DKK |
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| AED |
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| BRL |
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| HKD |
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| USD |
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| JPY |
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| GBP |
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| KRW |
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| MXN |
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| CAD |
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| EUR |
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| NOK |
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| Name | Prozentsatz |
|---|---|
| Chemicals |
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| Internet - Software - It Services |
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| Miscellaneous Services |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Vehicles |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Food And Soft Drinks |
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| Building Materials And Building Industry |
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| Energy And Water Supply |
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| Retail Trade And Department Stores |
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| Banks And Other Credit Institutions |
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| Packaging Industries |
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| Electrical Appliances And Components |
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| Telecommunication |
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| Traffic And Transportation |
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| Precious Metals And Precious Stones |
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| Electronics And Semiconductors |
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| Petroleum |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Office Supplies And Computing |
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| Mechanical Engineering And Industrial Equip. |
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| Agriculture And Fishery |
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| Countries And Central Governments |
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| Real Estate |
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| Financial - Investment - Other Diversified Comp. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Non-Classifiable/Non-Classified Institutions |
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| Tobacco And Alcoholic Beverages |
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| Supranational Organisations |
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| Name | Prozentsatz |
|---|---|
| SUP |
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| BRA |
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| USA |
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| NOR |
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| NLD |
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| HKG |
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| CHE |
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| ESP |
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| FRO |
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| KOR |
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| DEU |
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| GBR |
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| CAN |
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| ARE |
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| BMU |
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| FIN |
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| SGP |
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| ITA |
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| MHL |
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| BEL |
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| JPN |
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| GRC |
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| FRA |
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| MEX |
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| DNK |
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| LUX |
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| IRL |
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| Name | Prozentsatz |
|---|---|
| GRUPO FINANCIERO BANORTE-O |
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| HERSHEY CO/THE |
|
| BRISTOL-MYERS SQUIBB CO |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
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| CAN IMP BK AUTRE V 16-02-27 |
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| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
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| PPG INDS INC |
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| BANK OF IRELAND GROUP PLC |
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| FANNIE MAE POOL 6.0% 01-10-54 |
|
| BARRICK GOLD CRP |
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| MORGAN STANLEY 5.297% 20-04-37 |
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| VIATRIS INC |
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| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
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| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
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| PFIZER INC |
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| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
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| FIRSTENERGY CORP |
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| WEBUILD SPA |
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| GARDA WORLD SECURITY 6.0% 01-06-29 |
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| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| KIA CORP |
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| KB FINANCIAL GROUP INC |
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| FANNIE MAE POOL 6.0% 01-06-53 |
|
| UNITED PARCEL-B |
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| FANNIE MAE POOL 6.0% 01-06-54 |
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| CMS ENERGY CORP |
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| FANN MA 5.0 08-54 |
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| PPG INDUSTRIES INC |
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| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| CISCO SYSTEMS INC |
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| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| BANCO DE SABADELL SA |
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| LOGISTA |
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| NCL 7.75% 15-02-29 |
|
| FUJI ELECTRIC CO LTD |
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| TWO HARBORS INVESTMENT CORP |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
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| BANK OF AMERICA CORP |
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| SAMSUNG ELECTRONICS CO LTD |
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| BXP INC |
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| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| BW LPG LTD |
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| QUALCOMM INC |
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| CONAGRA BRANDS INC |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| IBM |
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| BAKKAFROST P/F |
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| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| WELL FA 12.83 01-27 |
|
| NEWMONT CORP |
|
| CRH PLC |
|
| ORACLE 3.8% 15-11-37 |
|
| CITIZENS FINANCIAL GROUP |
|
| FOMENTO ECONOMICO MEXICA-UBD |
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| ABN AMRO BANK NV-CVA |
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| SINO LAND CO |
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| MASTEC INC |
|
| FRED MA 5.0 09-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| BUZZI SPA |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| JOHNSON&JOHNSON |
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| CAPITAL ONE FINANCIAL CORP |
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| GENERAL MOTORS CO |
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| UBS GROUP AG 4.875% PERP |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| ORACLE 3.85% 01-04-60 |
|
| WHITEHORSE FINANCE INC |
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| RITHM CAPITAL CORP |
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| KB FINANCIAL GRO |
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| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| STAR BULK CARRIERS CORP |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| TKMS AG& CO KGAA |
|
| FANN MA 5.0 01-55 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ORACLE 4.1% 25-03-61 |
|
| HYUNDAI MOTOR CO |
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| NEXI SPA |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| REGIONS FINANCIAL CORP |
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| REGAL REXNORD CORP |
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| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| JOHNSON & JOHNSON |
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| ORACLE 3.6% 01-04-50 |
|
| AMAZON.COM INC |
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| ANGEL OAK MORTGAGE REIT INC |
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| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| INTER GAME TECH |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
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| AGNC INVESTMENT CORP |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FIRST HORIZON CORP |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
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| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| HF SINCLAIR CORP |
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| FS KKR CAPITAL CORP |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| PERSIMMON PLC |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| NORDEA BANK ABP |
|
| US BAN 4.653% 01-02-29 |
|
| EVERSOURCE ENERGY |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| SAMSUNG ELECTRON |
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| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| DARDEN RESTAURANTS INC |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| HANA FINANCIAL G |
|
| SL GREEN REALTY CORP |
|
| INTE 7.778% 20-06-54 |
|
| AF US Equity High Income I2 USD C |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| CROWN HOLDINGS INC |
|
| EDENRED |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| HANA FINANCIAL GROUP |
|
| SANOFI |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| ADOBE INC |
|
| ABN AMRO BK 4.75% PERP |
|
| GAMING AND LEISURE PROPERTIE |
|
| BNP PARIBAS |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| SHELL PLC |
|
| GOLDMAN SACHS BDC INC |
|
| THYSSENKRUPP AG |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| INTESA SANPAOLO |
|
| HSBC BK 20.0% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FRED MA 5.0 12-52 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| FUJIFILM HOLDINGS CORP |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| DOUGLAS EMMETT INC |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| BPCE 3.116% 19-10-32 |
|
| FRED MA 5.0 01-55 |
|
| UNITED PARCEL SERVICE-CL B |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| LADDER CAPITAL CORP-REIT |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| HYUNDAI MOTOR |
|
| FRED MA 5.0 01-56 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| DANAOS 8.5% 01-03-28 |
|
| ORACLE 2.8% 01-04-27 |
|
| DANSKE BANK A/S |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| UBS GROUP AG 3.875% PERP |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| UBS GROUP AG 5.125% PERP |
|
| HSBC BK ZCP 08-03-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| AMCOR PLC |
|
| CROWN CASTLE INC |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| ORACLE 3.95% 25-03-51 |
|
| LOGISTA INTEGRAL SA |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| BARRICK MINING CORP |
|
| HUNTINGTON BANCSHARES INC |
|
| FIRST ABU DHABI BANK PJSC |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| KEYCORP |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| HENSOLDT AG |
|
| US BANCORP |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| CHENIERE ENERGY INC |
|
| CARDINAL HEALTH INC |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| BROADCOM FIX 15-02-31 |
|
| DNB BANK ASA |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| TOREX GOLD RESOURCES INC |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| AGNC INVESTMENT |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| NITORI HOLDINGS CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.













