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onemarkets Income Opportunities Fund M2-USD
- ISIN LU2707095597
- WKN A3EXUM
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Vehicles |
|
| Miscellaneous Services |
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| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Packaging Industries |
|
| Telecommunication |
|
| Electrical Appliances And Components |
|
| Precious Metals And Precious Stones |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Agriculture And Fishery |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Tobacco And Alcoholic Beverages |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Supranational Organisations |
|
| Show more |
| Name | Percentage |
|---|---|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| KIA CORP |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| BARRICK GOLD CRP |
|
| GRUPO FINANCIERO BANORTE-O |
|
| FIRSTENERGY CORP |
|
| WEBUILD SPA |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| KB FINANCIAL GROUP INC |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| PPG INDS INC |
|
| CMS ENERGY CORP |
|
| BANK OF IRELAND GROUP PLC |
|
| PFIZER INC |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| HERSHEY CO/THE |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| UNITED PARCEL-B |
|
| FANN MA 5.0 08-54 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| VIATRIS INC |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| BANK OF AMERICA CORP |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| CRH PLC |
|
| NEWMONT CORP |
|
| NCL 7.75% 15-02-29 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FUJI ELECTRIC CO LTD |
|
| TWO HARBORS INVESTMENT CORP |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| IBM |
|
| WELL FA 12.83 01-27 |
|
| CISCO SYSTEMS INC |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| BXP INC |
|
| ORACLE 3.8% 15-11-37 |
|
| CONAGRA BRANDS INC |
|
| BW LPG LTD |
|
| BANCO DE SABADELL SA |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| LOGISTA |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| QUALCOMM INC |
|
| BAKKAFROST P/F |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| PPG INDUSTRIES INC |
|
| JOHNSON&JOHNSON |
|
| ABN AMRO BANK NV-CVA |
|
| GENERAL MOTORS CO |
|
| TKMS AG& CO KGAA |
|
| KB FINANCIAL GRO |
|
| FRED MA 5.0 09-54 |
|
| ORACLE 3.85% 01-04-60 |
|
| NEXI SPA |
|
| RITHM CAPITAL CORP |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| HYUNDAI MOTOR CO |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| UBS GROUP AG 4.875% PERP |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FANN MA 5.0 01-55 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ORACLE 4.1% 25-03-61 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| MASTEC INC |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| WHITEHORSE FINANCE INC |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| SINO LAND CO |
|
| BUZZI SPA |
|
| STAR BULK CARRIERS CORP |
|
| BARCLAYS 5.674% 12-03-28 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FS KKR CAPITAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| ORACLE 5.95% 26-09-55 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| REGAL REXNORD CORP |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FIRST HORIZON CORP |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| HF SINCLAIR CORP |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| JOHNSON & JOHNSON |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| ORACLE 3.6% 01-04-50 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| PERSIMMON PLC |
|
| AMAZON.COM INC |
|
| REGIONS FINANCIAL CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| AGNC INVESTMENT CORP |
|
| INTER GAME TECH |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| ADOBE INC |
|
| SANOFI |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| EDENRED |
|
| BNP PARIBAS |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| INTE 7.778% 20-06-54 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| DARDEN RESTAURANTS INC |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| US BAN 4.653% 01-02-29 |
|
| EVERSOURCE ENERGY |
|
| GAMING AND LEISURE PROPERTIE |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| SAMSUNG ELECTRON |
|
| ABN AMRO BK 4.75% PERP |
|
| SL GREEN REALTY CORP |
|
| AF US Equity High Income I2 USD C |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| HANA FINANCIAL GROUP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| NORDEA BANK ABP |
|
| CROWN HOLDINGS INC |
|
| HANA FINANCIAL G |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| THYSSENKRUPP AG |
|
| SHELL PLC |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| HYUNDAI MOTOR |
|
| DANAOS 8.5% 01-03-28 |
|
| FUJIFILM HOLDINGS CORP |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| LADDER CAPITAL CORP-REIT |
|
| DOUGLAS EMMETT INC |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| GOLDMAN SACHS BDC INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FRED MA 5.0 01-56 |
|
| FRED MA 5.0 12-52 |
|
| ORACLE 2.8% 01-04-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| DANSKE BANK A/S |
|
| HSBC BK 20.0% 08-03-27 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FRED MA 5.0 01-55 |
|
| BPCE 3.116% 19-10-32 |
|
| INTESA SANPAOLO |
|
| TMOBILE US 5.75% 15-01-34 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| HSBC BK 10.88% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| CROWN CASTLE INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| LOGISTA INTEGRAL SA |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| UBS GROUP AG 3.875% PERP |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| UBS GROUP AG 5.125% PERP |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| AMCOR PLC |
|
| FIRST ABU DHABI BANK PJSC |
|
| HSBC BK ZCP 08-03-27 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| BARRICK MINING CORP |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| ORACLE 3.95% 25-03-51 |
|
| KEYCORP |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| HUNTINGTON BANCSHARES INC |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| CHENIERE ENERGY INC |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| AGNC INVESTMENT |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| TOREX GOLD RESOURCES INC |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| US BANCORP |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| HENSOLDT AG |
|
| CARDINAL HEALTH INC |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| BROADCOM FIX 15-02-31 |
|
| DNB BANK ASA |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| NITORI HOLDINGS CO LTD |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| Show more |
| Name | Percentage |
|---|---|
| BRA |
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| SUP |
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| USA |
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| NOR |
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| HKG |
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| NLD |
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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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| BMU |
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| CAN |
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| FIN |
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| ARE |
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| SGP |
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| ITA |
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| MHL |
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| BEL |
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| FRA |
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| JPN |
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| GRC |
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| MEX |
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| IRL |
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| DNK |
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| LUX |
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| Show more |
| Name | Percentage |
|---|---|
| DKK |
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| AED |
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| HKD |
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| BRL |
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| USD |
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| JPY |
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| KRW |
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| GBP |
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| MXN |
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| CAD |
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| EUR |
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| NOK |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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.structuredinvest.lu/lu/en/fund-platform/about-us.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.













