Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund U2D
- ISIN LU2707096645
- WKN A3EXUS
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 05.03.2024
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- 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 |
|---|---|
| FUJI ELECTRIC CO LTD |
|
| KIA CORP |
|
| SANOFI |
|
| GENERAL MOTORS CO |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| US BAN 4.653% 01-02-29 |
|
| RITHM CAPITAL CORP |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| HSBC BK ZCP 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| ROYA BA 18.67 02-27 |
|
| FRED MA 5.0 09-54 |
|
| NEWMONT CORP |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| ORACLE 2.8% 01-04-27 |
|
| BANK OF AMERICA CORP |
|
| KEYCORP |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FUJIFILM HOLDINGS CORP |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| NITORI HOLDINGS |
|
| HYUNDAI MOTOR |
|
| REGIONS FINANCIAL CORP |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| WELL FA 13.01 02-27 |
|
| WEBUILD SPA |
|
| GAMING AND LEISURE PROPERTIE |
|
| HSBC BK 10.88% 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FIRST HORIZON CORP |
|
| SAMSUNG ELECTRON |
|
| WHITEHORSE FINAN |
|
| FIRST ABU DHABI |
|
| BPCE 3.116% 19-10-32 |
|
| INTE 7.778% 20-06-54 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| LOGISTA |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| LADDER CAPITAL |
|
| QUALCOMM INC |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| CITIZENS FINANCIAL GROUP |
|
| DOUGLAS EMMETT INC |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| SL GREEN REALTY |
|
| HF SINCLAIR CORP |
|
| DARDEN RESTAURANTS INC |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| TWO HARBORS INVESTMENT CORP |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| DANSKE BANK A/S |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| THYSSENKRUPP AG |
|
| US BANCORP |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FIRST HORIZON |
|
| ORACLE 3.95% 25-03-51 |
|
| EDENRED |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| DNB BANK ASA |
|
| CARDINAL HEALTH INC |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| GOLDMAN SACHS BD |
|
| BW LPG LTD |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| VIATRIS INC |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| AGNC INVESTMENT |
|
| FIRSTENERGY CORP |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| FS KKR CAPITAL C |
|
| UBS GROUP AG 3.875% PERP |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| HENSOLDT AG |
|
| AGNC INVESTMENT CORP |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| LADDER CAPITAL CORP-REIT |
|
| BROADCOM FIX 15-02-31 |
|
| CONAGRA BRANDS INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| CAN IMP BK FLR 02-27 |
|
| EVERSOURCE ENERGY |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| HSBC BK 20.0% 08-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| REGAL REXNORD CO |
|
| HUNTINGTON BANC |
|
| FS KKR CAPITAL |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| UBS GROUP AG 5.125% PERP |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| SINO LAND |
|
| REGAL REXNORD CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| ADOBE INC |
|
| HYUNDAI MOTOR CO |
|
| TOREX GOLD RESOURCES INC |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| ROYA BA 14.81 02-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| JOHNSON & JOHNSON |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| ABN AMRO BK 4.75% PERP |
|
| GOLDMAN SACHS BDC INC |
|
| BANCO DE SABADELL SA |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| NITORI HOLDINGS CO LTD |
|
| SINO LAND CO |
|
| CRH PLC |
|
| CAPGEMINI SE |
|
| UBS GROUP AG 4.875% PERP |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| SHELL PLC |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| ALEXANDRIA REAL |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| WHITEHORSE FINANCE INC |
|
| INTESA SANPAOLO |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| FRED MA 5.0 12-52 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| HANA FINANCIAL G |
|
| FUJIFILM HOLDING |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| T-MOBILE US INC |
|
| TKMS AG& CO KGAA |
|
| NORDEA BANK ABP |
|
| HUNTINGTON BANCSHARES INC |
|
| BNP PARIBAS |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| WHITEHORSE FINANCE |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| PPG INDUSTRIES INC |
|
| ORACLE 3.85% 01-04-60 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| TOURMALINE OIL CORP |
|
| BAKKAFROST P/F |
|
| MASTEC INC |
|
| CMS ENERGY CORP |
|
| KB FINANCIAL GROUP INC |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| KB FINANCIAL GRO |
|
| ROYA BA 14.0 02-27 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| ORACLE 4.1% 25-03-61 |
|
| ORACLE 3.6% 01-04-50 |
|
| PINTEREST INC- CLASS A |
|
| STAR BULK CARRIERS CORP |
|
| ABN AMRO BANK NV-CVA |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| FUJI ELECTRIC CO |
|
| BRISTOL-MYERS SQUIBB CO |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| REGIONS FINANCIA |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| DOUGLAS EMMETT |
|
| FRED MA 5.0 01-56 |
|
| AF US Equity High Income I2 USD C |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| BXP INC |
|
| CISCO SYSTEMS INC |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| BANK OF IRELAND GROUP PLC |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| CROWN CASTLE INC |
|
| FIRST ABU DHABI BANK PJSC |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| ORACLE 3.8% 15-11-37 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| BARRICK MINING CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| BUZZI SPA |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| PFIZER INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| SL GREEN REALTY CORP |
|
| FS KKR CAPITAL CORP |
|
| LOGISTA INTEGRAL SA |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| CELANESE CORP |
|
| TMOBILE US 5.75% 15-01-34 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| NEXI SPA |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| NCL 7.75% 15-02-29 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| HANA FINANCIAL GROUP |
|
| AMCOR PLC |
|
| INTER GAME TECH |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| USA |
|
| CHE |
|
| BRA |
|
| IRL |
|
| ARE |
|
| DNK |
|
| ESP |
|
| CAN |
|
| MEX |
|
| FRO |
|
| NOR |
|
| FIN |
|
| SGP |
|
| BMU |
|
| GRC |
|
| SUP |
|
| DEU |
|
| ITA |
|
| JPN |
|
| GBR |
|
| KOR |
|
| HKG |
|
| CUW |
|
| FRA |
|
| NLD |
|
| LUX |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| KRW |
|
| AED |
|
| EUR |
|
| NOK |
|
| DKK |
|
| JPY |
|
| CAD |
|
| GBP |
|
| USD |
|
| MXN |
|
| HKD |
|
| BRL |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Countries And Central Governments |
|
| Chemicals |
|
| Petroleum |
|
| Packaging Industries |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Precious Metals And Precious Stones |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Miscellaneous Services |
|
| Supranational Organisations |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Healthcare And Social Services |
|
| Building Materials And Building Industry |
|
| Tobacco And Alcoholic Beverages |
|
| Energy And Water Supply |
|
| 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.













