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onemarkets Income Opportunities Fund M2DH-RON
- ISIN LU2707095167
- WKN A3EXUQ
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 16.01.2024
- Payment currency RON
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USA |
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| CHE |
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| ARE |
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| ESP |
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| IRL |
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| DNK |
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| BRA |
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| CAN |
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| MEX |
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| FIN |
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| SGP |
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| FRO |
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| NOR |
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| GRC |
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| SUP |
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| BMU |
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| KOR |
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| JPN |
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| HKG |
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| GBR |
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| ITA |
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| DEU |
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| CUW |
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| NLD |
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| FRA |
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| LUX |
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| Name | Percentage |
|---|---|
| KRW |
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| AED |
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| NOK |
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| DKK |
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| EUR |
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| JPY |
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| CAD |
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| GBP |
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| USD |
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| HKD |
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| MXN |
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| BRL |
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| Name | Percentage |
|---|---|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| HYUNDAI MOTOR |
|
| FIRST ABU DHABI |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| WEBUILD SPA |
|
| GAMING AND LEISURE PROPERTIE |
|
| KEYCORP |
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| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| ORACLE 2.8% 01-04-27 |
|
| FUJIFILM HOLDINGS CORP |
|
| REGIONS FINANCIAL CORP |
|
| GENERAL MOTORS CO |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FIRST HORIZON CORP |
|
| SAMSUNG ELECTRON |
|
| ROYA BA 18.67 02-27 |
|
| RITHM CAPITAL CORP |
|
| HSBC BK 10.88% 08-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FRED MA 5.0 09-54 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| NEWMONT CORP |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| KIA CORP |
|
| SANOFI |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| WHITEHORSE FINAN |
|
| FUJI ELECTRIC CO LTD |
|
| BANK OF AMERICA CORP |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| NITORI HOLDINGS |
|
| WELL FA 13.01 02-27 |
|
| US BAN 4.653% 01-02-29 |
|
| HSBC BK ZCP 08-03-27 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| SL GREEN REALTY |
|
| LADDER CAPITAL |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| BPCE 3.116% 19-10-32 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| INTE 7.778% 20-06-54 |
|
| CITIZENS FINANCIAL GROUP |
|
| DANSKE BANK A/S |
|
| QUALCOMM INC |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| HF SINCLAIR CORP |
|
| DOUGLAS EMMETT INC |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| LOGISTA |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| TWO HARBORS INVESTMENT CORP |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| DARDEN RESTAURANTS INC |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| AGNC INVESTMENT CORP |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| CARDINAL HEALTH INC |
|
| BROADCOM FIX 15-02-31 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| HENSOLDT AG |
|
| THYSSENKRUPP AG |
|
| LADDER CAPITAL CORP-REIT |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| US BANCORP |
|
| UBS GROUP AG 3.875% PERP |
|
| VIATRIS INC |
|
| EDENRED |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FS KKR CAPITAL C |
|
| AGNC INVESTMENT |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FIRSTENERGY CORP |
|
| GOLDMAN SACHS BD |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| DNB BANK ASA |
|
| ORACLE 3.95% 25-03-51 |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FIRST HORIZON |
|
| BW LPG LTD |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| HSBC BK 20.0% 08-03-27 |
|
| HUNTINGTON BANC |
|
| SINO LAND |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| CONAGRA BRANDS INC |
|
| TOREX GOLD RESOURCES INC |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| HYUNDAI MOTOR CO |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| ADOBE INC |
|
| UBS GROUP AG 5.125% PERP |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| REGAL REXNORD CORP |
|
| EVERSOURCE ENERGY |
|
| NATL GRID U 8.0% 15-11-30 |
|
| CAN IMP BK FLR 02-27 |
|
| UNITED PARCEL SERVICE-CL B |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| REGAL REXNORD CO |
|
| FS KKR CAPITAL |
|
| ROYA BA 14.81 02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| INTESA SANPAOLO |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| CRH PLC |
|
| SHELL PLC |
|
| BANCO DE SABADELL SA |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| JOHNSON & JOHNSON |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| NITORI HOLDINGS CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| UBS GROUP AG 4.875% PERP |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| GOLDMAN SACHS BDC INC |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| ALEXANDRIA REAL |
|
| WHITEHORSE FINANCE INC |
|
| ABN AMRO BK 4.75% PERP |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| SINO LAND CO |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FRED MA 5.0 12-52 |
|
| CAPGEMINI SE |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| TKMS AG& CO KGAA |
|
| FUJIFILM HOLDING |
|
| NORDEA BANK ABP |
|
| CMS ENERGY CORP |
|
| ORACLE 3.6% 01-04-50 |
|
| BAKKAFROST P/F |
|
| BNP PARIBAS |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| HUNTINGTON BANCSHARES INC |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| ORACLE 4.1% 25-03-61 |
|
| MASTEC INC |
|
| ROYA BA 14.0 02-27 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| STAR BULK CARRIERS CORP |
|
| T-MOBILE US INC |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| PPG INDUSTRIES INC |
|
| PINTEREST INC- CLASS A |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| KB FINANCIAL GROUP INC |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| ORACLE 3.85% 01-04-60 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| HANA FINANCIAL G |
|
| FUJI ELECTRIC CO |
|
| WHITEHORSE FINANCE |
|
| KB FINANCIAL GRO |
|
| ABN AMRO BANK NV-CVA |
|
| TOURMALINE OIL CORP |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| BXP INC |
|
| CISCO SYSTEMS INC |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| ORACLE 3.8% 15-11-37 |
|
| BANK OF IRELAND GROUP PLC |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| DOUGLAS EMMETT |
|
| BUZZI SPA |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FIRST ABU DHABI BANK PJSC |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FRED MA 5.0 01-56 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| CROWN CASTLE INC |
|
| BARRICK MINING CORP |
|
| REGIONS FINANCIA |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| AF US Equity High Income I2 USD C |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| SL GREEN REALTY CORP |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| NCL 7.75% 15-02-29 |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| PFIZER INC |
|
| INTER GAME TECH |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FS KKR CAPITAL CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| AMCOR PLC |
|
| CELANESE CORP |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| HANA FINANCIAL GROUP |
|
| NEXI SPA |
|
| LOGISTA INTEGRAL SA |
|
| Show more |
| Name | Percentage |
|---|---|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Countries And Central Governments |
|
| Petroleum |
|
| Chemicals |
|
| 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 |
|
| Supranational Organisations |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Building Materials And Building Industry |
|
| Tobacco And Alcoholic Beverages |
|
| Healthcare And Social Services |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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.













