Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund OD
- ISIN LU2732234799
- WKN A3E3WG
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- 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 |
|---|---|
| Vehicles |
|
| Miscellaneous Services |
|
| Internet - Software - It Services |
|
| Chemicals |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Packaging Industries |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Precious Metals And Precious Stones |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Agriculture And Fishery |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Tobacco And Alcoholic Beverages |
|
| Supranational Organisations |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| CMS ENERGY CORP |
|
| KIA CORP |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| KB FINANCIAL GROUP INC |
|
| PPG INDS INC |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| WEBUILD SPA |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| PFIZER INC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| BARRICK GOLD CRP |
|
| FANN MA 5.0 08-54 |
|
| FIRSTENERGY CORP |
|
| BANK OF IRELAND GROUP PLC |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| HERSHEY CO/THE |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| UNITED PARCEL-B |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| VIATRIS INC |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| NCL 7.75% 15-02-29 |
|
| FUJI ELECTRIC CO LTD |
|
| BXP INC |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| CITIZENS FINANCIAL GROUP |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| CISCO SYSTEMS INC |
|
| BW LPG LTD |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| NEWMONT CORP |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| BAKKAFROST P/F |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| CONAGRA BRANDS INC |
|
| ORACLE 3.8% 15-11-37 |
|
| PPG INDUSTRIES INC |
|
| LOGISTA |
|
| WELL FA 12.83 01-27 |
|
| CRH PLC |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| BANCO DE SABADELL SA |
|
| BANK OF AMERICA CORP |
|
| NATL GRID U 8.0% 15-11-30 |
|
| TWO HARBORS INVESTMENT CORP |
|
| IBM |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| QUALCOMM INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| BUZZI SPA |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| RITHM CAPITAL CORP |
|
| MASTEC INC |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| SINO LAND CO |
|
| GENERAL MOTORS CO |
|
| NEXI SPA |
|
| WHITEHORSE FINANCE INC |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| ABN AMRO BANK NV-CVA |
|
| UBS GROUP AG 4.875% PERP |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| JOHNSON&JOHNSON |
|
| HYUNDAI MOTOR CO |
|
| CAPITAL ONE FINANCIAL CORP |
|
| TKMS AG& CO KGAA |
|
| ORACLE 3.85% 01-04-60 |
|
| STAR BULK CARRIERS CORP |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| KB FINANCIAL GRO |
|
| ORACLE 4.1% 25-03-61 |
|
| FANN MA 5.0 01-55 |
|
| FRED MA 5.0 09-54 |
|
| HF SINCLAIR CORP |
|
| ORACLE 5.95% 26-09-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| REGAL REXNORD CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| JOHNSON & JOHNSON |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| ORACLE 3.6% 01-04-50 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| INTER GAME TECH |
|
| FS KKR CAPITAL CORP |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| PERSIMMON PLC |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| AMAZON.COM INC |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| REGIONS FINANCIAL CORP |
|
| FIRST HORIZON CORP |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| AGNC INVESTMENT CORP |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| DARDEN RESTAURANTS INC |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| EVERSOURCE ENERGY |
|
| GAMING AND LEISURE PROPERTIE |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| SL GREEN REALTY CORP |
|
| ABN AMRO BK 4.75% PERP |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| NORDEA BANK ABP |
|
| CROWN HOLDINGS INC |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| HANA FINANCIAL G |
|
| SANOFI |
|
| EDENRED |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| US BAN 4.653% 01-02-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| BNP PARIBAS |
|
| HANA FINANCIAL GROUP |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| AF US Equity High Income I2 USD C |
|
| SAMSUNG ELECTRON |
|
| ADOBE INC |
|
| INTE 7.778% 20-06-54 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FUJIFILM HOLDINGS CORP |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| INTESA SANPAOLO |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| SHELL PLC |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| HYUNDAI MOTOR |
|
| FRED MA 5.0 01-56 |
|
| GOLDMAN SACHS BDC INC |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| THYSSENKRUPP AG |
|
| LADDER CAPITAL CORP-REIT |
|
| UNITED PARCEL SERVICE-CL B |
|
| DANSKE BANK A/S |
|
| BPCE 3.116% 19-10-32 |
|
| DANAOS 8.5% 01-03-28 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| DOUGLAS EMMETT INC |
|
| HSBC BK 20.0% 08-03-27 |
|
| ORACLE 2.8% 01-04-27 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FRED MA 5.0 12-52 |
|
| FRED MA 5.0 01-55 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| HSBC BK ZCP 08-03-27 |
|
| AMCOR PLC |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| UBS GROUP AG 3.875% PERP |
|
| LOGISTA INTEGRAL SA |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| CROWN CASTLE INC |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| UBS GROUP AG 5.125% PERP |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FIRST ABU DHABI BANK PJSC |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| ORACLE 3.95% 25-03-51 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| KEYCORP |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| BARRICK MINING CORP |
|
| HUNTINGTON BANCSHARES INC |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| NITORI HOLDINGS CO LTD |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| DNB BANK ASA |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| TOREX GOLD RESOURCES INC |
|
| HENSOLDT AG |
|
| CHENIERE ENERGY INC |
|
| BROADCOM FIX 15-02-31 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| AGNC INVESTMENT |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| CARDINAL HEALTH INC |
|
| US BANCORP |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| AED |
|
| DKK |
|
| BRL |
|
| HKD |
|
| USD |
|
| JPY |
|
| KRW |
|
| GBP |
|
| MXN |
|
| CAD |
|
| EUR |
|
| NOK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| SUP |
|
| BRA |
|
| USA |
|
| NLD |
|
| NOR |
|
| HKG |
|
| ESP |
|
| CHE |
|
| FRO |
|
| GBR |
|
| KOR |
|
| DEU |
|
| BMU |
|
| CAN |
|
| SGP |
|
| ARE |
|
| FIN |
|
| ITA |
|
| BEL |
|
| MHL |
|
| JPN |
|
| FRA |
|
| MEX |
|
| GRC |
|
| LUX |
|
| IRL |
|
| DNK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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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.













