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onemarkets Income Opportunities Fund M2DH-CZK
- ISIN LU2707095670
- WKN A3EXUL
- 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 CZK
- 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 |
|
| Miscellaneous Services |
|
| Chemicals |
|
| Vehicles |
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| Investment Trusts / Funds And Provisioning Inst. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Energy And Water Supply |
|
| Food And Soft Drinks |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Packaging Industries |
|
| Traffic And Transportation |
|
| 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. |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Tobacco And Alcoholic Beverages |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Supranational Organisations |
|
| Show more |
| Name | Percentage |
|---|---|
| BRISTOL-MYERS SQUIBB CO |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| KIA CORP |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FIRSTENERGY CORP |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| UNITED PARCEL-B |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| VIATRIS INC |
|
| GRUPO FINANCIERO BANORTE-O |
|
| BANK OF IRELAND GROUP PLC |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| PPG INDS INC |
|
| FANN MA 5.0 08-54 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| PFIZER INC |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| CMS ENERGY CORP |
|
| KB FINANCIAL GROUP INC |
|
| BARRICK GOLD CRP |
|
| HERSHEY CO/THE |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| WEBUILD SPA |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| CONAGRA BRANDS INC |
|
| ORACLE 3.8% 15-11-37 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| IBM |
|
| PPG INDUSTRIES INC |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| BANCO DE SABADELL SA |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| BANK OF AMERICA CORP |
|
| TWO HARBORS INVESTMENT CORP |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| BW LPG LTD |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| WELL FA 12.83 01-27 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| CITIZENS FINANCIAL GROUP |
|
| BAKKAFROST P/F |
|
| NEWMONT CORP |
|
| FUJI ELECTRIC CO LTD |
|
| CRH PLC |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| LOGISTA |
|
| QUALCOMM INC |
|
| NCL 7.75% 15-02-29 |
|
| CISCO SYSTEMS INC |
|
| BXP INC |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| ORACLE 4.1% 25-03-61 |
|
| WHITEHORSE FINANCE INC |
|
| RITHM CAPITAL CORP |
|
| BARCLAYS 5.674% 12-03-28 |
|
| GENERAL MOTORS CO |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| STAR BULK CARRIERS CORP |
|
| SINO LAND CO |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| ABN AMRO BANK NV-CVA |
|
| UBS GROUP AG 4.875% PERP |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| JOHNSON&JOHNSON |
|
| KB FINANCIAL GRO |
|
| NEXI SPA |
|
| BUZZI SPA |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FRED MA 5.0 09-54 |
|
| ORACLE 3.85% 01-04-60 |
|
| HYUNDAI MOTOR CO |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| TKMS AG& CO KGAA |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FANN MA 5.0 01-55 |
|
| MASTEC INC |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| HF SINCLAIR CORP |
|
| REGAL REXNORD CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FIRST HORIZON CORP |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| ORACLE 5.95% 26-09-55 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| AMAZON.COM INC |
|
| REGIONS FINANCIAL CORP |
|
| AGNC INVESTMENT CORP |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| JOHNSON & JOHNSON |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| ORACLE 3.6% 01-04-50 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| PERSIMMON PLC |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| FS KKR CAPITAL CORP |
|
| INTER GAME TECH |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| GAMING AND LEISURE PROPERTIE |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| INTL BUSINESS MACHINES CORP |
|
| SANOFI |
|
| ABN AMRO BK 4.75% PERP |
|
| US BAN 4.653% 01-02-29 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| SAMSUNG ELECTRON |
|
| AF US Equity High Income I2 USD C |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| SL GREEN REALTY CORP |
|
| DARDEN RESTAURANTS INC |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| EVERSOURCE ENERGY |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| HANA FINANCIAL GROUP |
|
| CROWN HOLDINGS INC |
|
| EDENRED |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| NORDEA BANK ABP |
|
| ADOBE INC |
|
| INTE 7.778% 20-06-54 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| BNP PARIBAS |
|
| HANA FINANCIAL G |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| HSBC BK 20.0% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| BPCE 3.116% 19-10-32 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FRED MA 5.0 01-55 |
|
| FUJIFILM HOLDINGS CORP |
|
| UNITED PARCEL SERVICE-CL B |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| SHELL PLC |
|
| ORACLE 2.8% 01-04-27 |
|
| INTESA SANPAOLO |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| LADDER CAPITAL CORP-REIT |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FRED MA 5.0 01-56 |
|
| GOLDMAN SACHS BDC INC |
|
| THYSSENKRUPP AG |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| HYUNDAI MOTOR |
|
| FRED MA 5.0 12-52 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| DOUGLAS EMMETT INC |
|
| DANSKE BANK A/S |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| DANAOS 8.5% 01-03-28 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| HSBC BK 10.88% 08-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| HUNTINGTON BANCSHARES INC |
|
| UBS GROUP AG 5.125% PERP |
|
| KEYCORP |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| AMCOR PLC |
|
| BARRICK MINING CORP |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| CROWN CASTLE INC |
|
| HSBC BK ZCP 08-03-27 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| ORACLE 3.95% 25-03-51 |
|
| UBS GROUP AG 3.875% PERP |
|
| LOGISTA INTEGRAL SA |
|
| FIRST ABU DHABI BANK PJSC |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| DNB BANK ASA |
|
| BROADCOM FIX 15-02-31 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| TOREX GOLD RESOURCES INC |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| NITORI HOLDINGS CO LTD |
|
| CHENIERE ENERGY INC |
|
| CARDINAL HEALTH INC |
|
| US BANCORP |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| AGNC INVESTMENT |
|
| HENSOLDT AG |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| Show more |
| Name | Percentage |
|---|---|
| SUP |
|
| BRA |
|
| USA |
|
| NLD |
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| NOR |
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| HKG |
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| ESP |
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| CHE |
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| FRO |
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| GBR |
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| DEU |
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| KOR |
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| CAN |
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| BMU |
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| ARE |
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| SGP |
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| FIN |
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| ITA |
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| BEL |
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| MHL |
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| JPN |
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| FRA |
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| MEX |
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| GRC |
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| IRL |
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| DNK |
|
| LUX |
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| Show more |
| Name | Percentage |
|---|---|
| DKK |
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| AED |
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| BRL |
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| HKD |
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| USD |
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| JPY |
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| KRW |
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| GBP |
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| CAD |
|
| MXN |
|
| EUR |
|
| NOK |
|
| 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.













