Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund B
- ISIN LU2707096488
- WKN A3EXUC
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 15.02.2024
- 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 |
|---|---|
| NATL GRID U 8.0% 15-11-30 |
|
| HSBC BK 20.0% 08-03-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| FS KKR CAPITAL |
|
| JOHNSON & JOHNSON |
|
| CROWN CASTLE INC |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| HANA FINANCIAL GROUP |
|
| ORACLE 5.95% 26-09-55 |
|
| PFIZER INC |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| FUJI ELECTRIC CO LTD |
|
| HYUNDAI MOTOR CO |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BXP INC |
|
| BUZZI SPA |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| FRED MA 5.0 12-52 |
|
| CARDINAL HEALTH INC |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| DNB BANK ASA |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| SHELL PLC |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| ORACLE 3.8% 15-11-37 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| GENERAL MOTORS CO |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| KEYCORP |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| SL GREEN REALTY |
|
| ROYA BA 14.0 02-27 |
|
| UBS GROUP AG 4.875% PERP |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| ORACLE 3.6% 01-04-50 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| FRED MA 5.0 01-56 |
|
| VIATRIS INC |
|
| DARDEN RESTAURANTS INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| HYUNDAI MOTOR |
|
| WHITEHORSE FINANCE |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| ORACLE 2.8% 01-04-27 |
|
| INTER GAME TECH |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| HANA FINANCIAL G |
|
| WELL FA 13.01 02-27 |
|
| FS KKR CAPITAL CORP |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| BARRICK MINING CORP |
|
| GOLDMAN SACHS BD |
|
| FIRST ABU DHABI |
|
| BW LPG LTD |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| SANOFI |
|
| WHITEHORSE FINANCE INC |
|
| LADDER CAPITAL CORP-REIT |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| NEWMONT CORP |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| DOUGLAS EMMETT |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| HF SINCLAIR CORP |
|
| FUJIFILM HOLDINGS CORP |
|
| ABN AMRO BANK NV-CVA |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| CISCO SYSTEMS INC |
|
| FIRSTENERGY CORP |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| MASTEC INC |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| CELANESE CORP |
|
| REGAL REXNORD CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| WHITEHORSE FINAN |
|
| UBS GROUP AG 3.875% PERP |
|
| ORACLE 3.95% 25-03-51 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| KIA CORP |
|
| THYSSENKRUPP AG |
|
| HSBC BK ZCP 08-03-27 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| NITORI HOLDINGS CO LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| AF US Equity High Income I2 USD C |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FS KKR CAPITAL C |
|
| REGIONS FINANCIA |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| TOREX GOLD RESOURCES INC |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| GOLDMAN SACHS BDC INC |
|
| KB FINANCIAL GROUP INC |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| ROYA BA 14.81 02-27 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| QUALCOMM INC |
|
| CONAGRA BRANDS INC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| FUJIFILM HOLDING |
|
| SL GREEN REALTY CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| US BANCORP |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| AMCOR PLC |
|
| AGNC INVESTMENT |
|
| LOGISTA |
|
| ABN AMRO BK 4.75% PERP |
|
| UBS GROUP AG 5.125% PERP |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FIRST ABU DHABI BANK PJSC |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| DANSKE BANK A/S |
|
| PPG INDUSTRIES INC |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| HUNTINGTON BANC |
|
| US BAN 4.653% 01-02-29 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| CMS ENERGY CORP |
|
| STAR BULK CARRIERS CORP |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| CRH PLC |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FRED MA 5.0 09-54 |
|
| BANK OF AMERICA CORP |
|
| REGIONS FINANCIAL CORP |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| NORDEA BANK ABP |
|
| BPCE 3.116% 19-10-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| EVERSOURCE ENERGY |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| HUNTINGTON BANCSHARES INC |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| ORACLE 3.85% 01-04-60 |
|
| GAMING AND LEISURE PROPERTIE |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| HENSOLDT AG |
|
| RITHM CAPITAL CORP |
|
| BANCO DE SABADELL SA |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FIRST HORIZON CORP |
|
| SAMSUNG ELECTRON |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| BAKKAFROST P/F |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| LOGISTA INTEGRAL SA |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| UNITED PARCEL SERVICE-CL B |
|
| EDENRED |
|
| BNP PARIBAS |
|
| SINO LAND |
|
| NCL 7.75% 15-02-29 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| TOURMALINE OIL CORP |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| ORACLE 4.1% 25-03-61 |
|
| NEXI SPA |
|
| BANK OF IRELAND GROUP PLC |
|
| T-MOBILE US INC |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| ALEXANDRIA REAL |
|
| CAPGEMINI SE |
|
| SINO LAND CO |
|
| BROADCOM FIX 15-02-31 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FIRST HORIZON |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| ADOBE INC |
|
| PINTEREST INC- CLASS A |
|
| DOUGLAS EMMETT INC |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| KB FINANCIAL GRO |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| TKMS AG& CO KGAA |
|
| WEBUILD SPA |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| REGAL REXNORD CO |
|
| NITORI HOLDINGS |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| INTE 7.778% 20-06-54 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| TWO HARBORS INVESTMENT CORP |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| ROYA BA 18.67 02-27 |
|
| INTESA SANPAOLO |
|
| AGNC INVESTMENT CORP |
|
| CAN IMP BK FLR 02-27 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| FUJI ELECTRIC CO |
|
| LADDER CAPITAL |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| HKG |
|
| GRC |
|
| GBR |
|
| KOR |
|
| FRA |
|
| FRO |
|
| LUX |
|
| ARE |
|
| CAN |
|
| SUP |
|
| ITA |
|
| MEX |
|
| BRA |
|
| NLD |
|
| DEU |
|
| DNK |
|
| CUW |
|
| IRL |
|
| FIN |
|
| SGP |
|
| USA |
|
| ESP |
|
| JPN |
|
| CHE |
|
| BMU |
|
| NOR |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| USD |
|
| HKD |
|
| JPY |
|
| KRW |
|
| AED |
|
| NOK |
|
| EUR |
|
| CAD |
|
| BRL |
|
| DKK |
|
| MXN |
|
| GBP |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Healthcare And Social Services |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Services |
|
| Agriculture And Fishery |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Packaging Industries |
|
| Supranational Organisations |
|
| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Traffic And Transportation |
|
| Petroleum |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Tobacco And Alcoholic Beverages |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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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.invest.unicredit.lu/lu/en/fund-platform.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.













