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onemarkets Income Opportunities Fund M2DH-CZK

ISIN
LU2707095670
WKN
A3EXUL
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY REGIONS
Name Percentage
USA
55.25%
CHE
1.17%
ARE
0.19%
BRA
0.66%
IRL
1.59%
ESP
1.45%
DNK
0.49%
CAN
3.48%
MEX
2.46%
NOR
0.34%
SGP
0.50%
FRO
0.06%
FIN
0.79%
SUP
0.52%
GRC
0.42%
BMU
0.11%
JPN
1.12%
GBR
6.05%
KOR
3.70%
ITA
5.67%
CUW
0.10%
DEU
0.70%
HKG
0.12%
NLD
5.56%
FRA
1.83%
LUX
1.09%
Show more
Top holdings
Name Percentage
FANNIE MAE POOL 5.5% 01-11-55
0.06%
FREDDIE MAC POOL 5.5% 01-03-55
0.64%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
REGIONS FINANCIAL CORP
1.30%
ORACLE 2.8% 01-04-27
0.22%
KIA CORP
0.06%
HSBC BK ZCP 08-03-27
0.19%
HSBC BK 10.88% 08-03-27
0.19%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.23%
GENERAL MOTORS CO
0.07%
FREDDIE MAC POOL 5.5% 01-04-55
0.02%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.04%
FUJIFILM HOLDINGS CORP
0.36%
FUJI ELECTRIC CO LTD
0.36%
WEBUILD SPA
0.12%
BANK OF AMERICA CORP
4.34%
RITHM CAPITAL CORP
0.11%
KEYCORP
0.70%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27
0.25%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
FRED MA 5.0 12-52
0.00%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
FS KKR CAPITAL
0.00%
NEWMONT CORP
0.50%
US BAN 4.653% 01-02-29
0.11%
MERRILL LYNCH BV 16.32% 01-04-27
0.11%
TORONTO DOMINION BANK 22.41% 30-03-27
0.21%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.18%
BXP INC
0.02%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
SANOFI
0.89%
GAMING AND LEISURE PROPERTIE
0.08%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
HF SINCLAIR CORP
1.05%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.42%
HYUNDAI MOTOR
0.00%
QUALCOMM INC
0.22%
CITIZENS FINANCIAL GROUP
0.86%
MERRILL LYNCH BV 15.59% 27-01-27
0.15%
BPCE 3.116% 19-10-32
0.12%
DARDEN RESTAURANTS INC
0.20%
TWO HARBORS INVESTMENT CORP
0.09%
FREDDIE MAC POOL 6.0% 01-05-55
0.07%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.58%
WHITEHORSE FINANCE
0.00%
GRUPO FINANCIERO BANORTE-O
1.55%
MERRILL LYNCH BV 15.55% 16-03-27
0.78%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.41%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
FREDDIE MAC POOL 6.0% 01-10-54
0.50%
INTE 7.778% 20-06-54
0.10%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.21%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
SL GREEN REALTY
0.00%
FREDDIE MAC POOL 5.5% 01-10-54
0.80%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
DOUGLAS EMMETT INC
0.03%
DANSKE BANK A/S
0.49%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.09%
PBF HOLDING COMPANY LLC 9.875% 15-03-30
0.19%
ROYA BA 14.0 02-27
0.00%
FRED MA 5.0 01-56
0.00%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.17%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
FREDDIE MAC POOL 5.5% 01-12-54
0.80%
FREDDIE MAC POOL 6.0% 01-02-55
0.21%
FIRST ABU DHABI
0.01%
DOUGLAS EMMETT
0.00%
BW LPG LTD
0.50%
DNB BANK ASA
0.34%
VIATRIS INC
0.20%
US BANCORP
1.28%
CAN IMP BK AUTRE V 16-02-27
0.16%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.21%
WELL FA 13.01 02-27
0.01%
FREDDIE MAC POOL 5.5% 01-07-54
2.04%
FANNIE MAE POOL 5.5% 01-06-54
0.72%
INTL BUSINESS MACHINES CORP
0.79%
CARDINAL HEALTH INC
0.41%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
ORACLE 5.95% 26-09-55
0.70%
HANA FINANCIAL G
0.01%
FREDDIE MAC POOL 6.0% 01-06-54
0.12%
ORACLE 3.95% 25-03-51
0.18%
THYSSENKRUPP AG
0.33%
HENSOLDT AG
0.37%
LADDER CAPITAL CORP-REIT
0.08%
CAN IMP BK AUTRE V 19-03-27
0.10%
BROADCOM FIX 15-02-31
0.08%
FANNIE MAE POOL 5.5% 01-04-55
0.12%
FREDDIE MAC POOL 5.5% 01-01-55
0.82%
GOLDMAN SACHS BD
0.00%
FIRSTENERGY CORP
0.57%
FANNIE MAE POOL 6.0% 01-12-54
0.24%
UBS GROUP AG 3.875% PERP
0.29%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.00%
FREDDIE MAC POOL 5.5% 01-12-55
0.05%
FREDDIE MAC POOL 5.0% 01-11-54
0.03%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
BARRICK MINING CORP
0.89%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
AGNC INVESTMENT CORP
0.23%
EDENRED
0.41%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.19%
FANNIE MAE POOL 5.0% 01-06-55
0.18%
WHITEHORSE FINAN
0.00%
EVERSOURCE ENERGY
2.03%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
ADOBE INC
0.96%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.79%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
REGIONS FINANCIA
0.01%
REGAL REXNORD CORP
0.11%
UNITED PARCEL SERVICE-CL B
0.05%
FREDDIE MAC POOL 5.5% 01-09-55
0.25%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
FS KKR CAPITAL C
0.00%
TOREX GOLD RESOURCES INC
0.17%
NATL GRID U 8.0% 15-11-30
0.07%
HSBC BK 20.0% 08-03-27
0.20%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
CONAGRA BRANDS INC
0.09%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
UBS GROUP AG 5.125% PERP
0.07%
HYUNDAI MOTOR CO
0.07%
FANNIE MAE POOL 5.0% 01-06-52
0.05%
MERRILL LYNCH INTL CO CV 16.6% 19-03-27
0.10%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
FREDDIE MAC POOL 5.0% 01-01-56
0.53%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
AGNC INVESTMENT
0.00%
FREDDIE MAC POOL 5.5% 01-05-54
0.09%
CRH PLC
0.83%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
SINO LAND CO
0.12%
UBS GROUP AG 4.875% PERP
0.28%
BNP PAR ISSUANCE BV 17.87% 08-04-27
0.50%
JOHNSON & JOHNSON
0.60%
NITORI HOLDINGS CO LTD
0.22%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
WHITEHORSE FINANCE INC
0.00%
CAPGEMINI SE
0.12%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.09%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
GOLDMAN SACHS BDC INC
0.02%
FREDDIE MAC POOL 5.5% 01-02-56
0.08%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.06%
FREDDIE MAC POOL 5.5% 01-02-54
0.95%
LOGISTA
0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.00%
SHELL PLC
4.53%
BANCO DE SABADELL SA
1.02%
FREDDIE MAC POOL 5.5% 01-08-54
0.56%
MORGAN STANLEY 5.297% 20-04-37
0.11%
INTESA SANPAOLO
0.45%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.25%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.31%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
AMCOR PLC
0.53%
FUJIFILM HOLDING
0.00%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
ROYA BA 14.81 02-27
0.00%
STANDARD CHARTERED 3.603% 12-01-33
0.09%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.03%
ABN AMRO BK 4.75% PERP
0.12%
FANNIE MAE POOL 5.5% 01-01-55
0.35%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
BNP PAR ISSUANCE BV WR 02-09-26
0.80%
STAR BULK CARRIERS CORP
0.42%
ABN AMRO BANK NV-CVA
0.31%
BARCLAYS 5.674% 12-03-28
0.11%
FANNIE MAE POOL 6.0% 01-10-54
0.07%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
FANNIE MAE POOL 5.5% 01-04-54
0.75%
ORACLE 3.85% 01-04-60
0.09%
PINTEREST INC- CLASS A
0.11%
TOURMALINE OIL CORP
0.48%
BAKKAFROST P/F
0.06%
MASTEC INC
0.33%
BNP PARIBAS
0.29%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
NORDEA BANK ABP
0.79%
CMS ENERGY CORP
0.11%
ORACLE 3.6% 01-04-50
0.18%
HUNTINGTON BANC
0.00%
ORACLE 4.1% 25-03-61
0.68%
T-MOBILE US INC
0.62%
KB FINANCIAL GROUP INC
1.02%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
HUNTINGTON BANCSHARES INC
0.65%
MERRILL LYNCH BV 15.32% 08-04-27
0.25%
FOMENTO ECONOMICO MEXICA-UBD
0.91%
REDWOOD TRUST 7.75% 15-06-27
0.16%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.17%
PPG INDUSTRIES INC
0.29%
FANNIE MAE POOL 5.5% 01-11-45
0.06%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.15%
TORONTO DOMINION BANK 13.97% 12-02-27
0.30%
FRED MA 5.0 09-54
0.00%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
BNP PAR ISSUANCE BV ZCP 18-12-28 CV
0.30%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
FIRST ABU DHABI BANK PJSC
0.19%
FANNIE MAE POOL 5.5% 01-03-55
0.09%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
FREDDIE MAC POOL 5.5% 01-08-45
0.03%
ORACLE 3.8% 15-11-37
0.55%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.26%
SINO LAND
0.00%
BANK OF IRELAND GROUP PLC
0.76%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.20%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
CROWN CASTLE INC
0.08%
TORONTO DOMINION BANK 16.2% 24-02-27
0.26%
BRISTOL-MYERS SQUIBB CO
1.64%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
0.00%
AF US Equity High Income I2 USD C
1.09%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
ALEXANDRIA REAL
0.00%
FIRST HORIZON CORP
0.00%
SAMSUNG ELECTRON
0.01%
CISCO SYSTEMS INC
1.07%
BUZZI SPA
0.92%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
REGAL REXNORD CO
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
3.39%
MIDCAP FINANCIAL INVESTMENT
0.06%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.66%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.20%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
LADDER CAPITAL
0.00%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
NCL 7.75% 15-02-29
0.11%
SL GREEN REALTY CORP
0.24%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
TMOBILE US 5.75% 15-01-34
0.07%
SAMSUNG ELECTRONICS CO LTD
1.42%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
KB FINANCIAL GRO
0.01%
FIRST HORIZON
0.00%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.12%
FUJI ELECTRIC CO
0.00%
PFIZER INC
1.88%
FS KKR CAPITAL CORP
0.11%
HANA FINANCIAL GROUP
1.10%
CAN IMP BK FLR 02-27
0.00%
TKMS AG& CO KGAA
0.00%
CELANESE CORP
0.12%
NEXI SPA
0.88%
LOGISTA INTEGRAL SA
0.17%
NITORI HOLDINGS
0.00%
ROYA BA 18.67 02-27
0.00%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.16%
CAPITAL ONE FINANCIAL CORP
0.29%
ANGEL OAK MORTGAGE REIT INC
0.12%
INTER GAME TECH
0.55%
FANNIE MAE POOL 5.5% 01-09-53
0.02%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
KRW
3.70%
AED
0.19%
EUR
15.87%
NOK
0.91%
DKK
0.49%
JPY
0.94%
CAD
1.54%
GBP
0.83%
USD
67.21%
HKD
0.12%
MXN
2.46%
BRL
1.18%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
5.22%
Agriculture And Fishery
0.06%
Office Supplies And Computing
1.94%
Electronics And Semiconductors
1.43%
Mortgage - Funding Institutions (Mba-Abs)
19.96%
Pharmaceuticals - Cosmetics - Med. Products
5.63%
Vehicles
0.20%
Mechanical Engineering And Industrial Equip.
0.11%
Non-Classifiable/Non-Classified Institutions
0.42%
Electrical Appliances And Components
0.33%
Petroleum
6.77%
Countries And Central Governments
8.80%
Chemicals
0.41%
Packaging Industries
0.53%
Real Estate
1.64%
Food And Soft Drinks
0.09%
Banks And Other Credit Institutions
21.25%
Precious Metals And Precious Stones
1.56%
Retail Trade And Department Stores
0.22%
Telecommunication
0.91%
Financial - Investment - Other Diversified Comp.
10.93%
Miscellaneous Services
0.00%
Supranational Organisations
0.52%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Building Materials And Building Industry
1.87%
Investment Trusts / Funds And Provisioning Inst.
0.17%
Healthcare And Social Services
0.00%
Tobacco And Alcoholic Beverages
1.08%
Traffic And Transportation
0.05%
Energy And Water Supply
2.78%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.10%

Note on the composition

.

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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.

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Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

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Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.