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onemarkets Income Opportunities Fund M2H-CZK
- ISIN LU2707095753
- WKN A3EXUK
- 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 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 |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Chemicals |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Packaging Industries |
|
| Telecommunication |
|
| Electrical Appliances And Components |
|
| Precious Metals And Precious Stones |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Agriculture And Fishery |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Tobacco And Alcoholic Beverages |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Supranational Organisations |
|
| Show more |
| Name | Percentage |
|---|---|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| PFIZER INC |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| CMS ENERGY CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| WEBUILD SPA |
|
| KB FINANCIAL GROUP INC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| FIRSTENERGY CORP |
|
| HERSHEY CO/THE |
|
| GRUPO FINANCIERO BANORTE-O |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| PPG INDS INC |
|
| KIA CORP |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| UNITED PARCEL-B |
|
| BARRICK GOLD CRP |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| VIATRIS INC |
|
| BANK OF IRELAND GROUP PLC |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| FANN MA 5.0 08-54 |
|
| BW LPG LTD |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| BANK OF AMERICA CORP |
|
| BANCO DE SABADELL SA |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| IBM |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BAKKAFROST P/F |
|
| LOGISTA |
|
| PPG INDUSTRIES INC |
|
| TWO HARBORS INVESTMENT CORP |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| WELL FA 12.83 01-27 |
|
| QUALCOMM INC |
|
| CONAGRA BRANDS INC |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| NEWMONT CORP |
|
| NCL 7.75% 15-02-29 |
|
| CISCO SYSTEMS INC |
|
| ORACLE 3.8% 15-11-37 |
|
| CRH PLC |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| CITIZENS FINANCIAL GROUP |
|
| FUJI ELECTRIC CO LTD |
|
| BXP INC |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ORACLE 4.1% 25-03-61 |
|
| STAR BULK CARRIERS CORP |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| HYUNDAI MOTOR CO |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| ABN AMRO BANK NV-CVA |
|
| BARCLAYS 5.674% 12-03-28 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| GENERAL MOTORS CO |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| JOHNSON&JOHNSON |
|
| FANN MA 5.0 01-55 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| RITHM CAPITAL CORP |
|
| SINO LAND CO |
|
| BUZZI SPA |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| WHITEHORSE FINANCE INC |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| KB FINANCIAL GRO |
|
| UBS GROUP AG 4.875% PERP |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| TKMS AG& CO KGAA |
|
| FRED MA 5.0 09-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| ORACLE 3.85% 01-04-60 |
|
| MASTEC INC |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| NEXI SPA |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| ORACLE 3.6% 01-04-50 |
|
| 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 6.0% 01-06-53 |
|
| AMAZON.COM INC |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| JOHNSON & JOHNSON |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| HF SINCLAIR CORP |
|
| FS KKR CAPITAL CORP |
|
| AGNC INVESTMENT CORP |
|
| INTER GAME TECH |
|
| PERSIMMON PLC |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| REGAL REXNORD CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| REGIONS FINANCIAL CORP |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FIRST HORIZON CORP |
|
| INTE 7.778% 20-06-54 |
|
| EVERSOURCE ENERGY |
|
| SL GREEN REALTY CORP |
|
| DARDEN RESTAURANTS INC |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| HANA FINANCIAL GROUP |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| SANOFI |
|
| EDENRED |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| SAMSUNG ELECTRON |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| GAMING AND LEISURE PROPERTIE |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| ABN AMRO BK 4.75% PERP |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| CROWN HOLDINGS INC |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| NORDEA BANK ABP |
|
| INTL BUSINESS MACHINES CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| US BAN 4.653% 01-02-29 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| HANA FINANCIAL G |
|
| ADOBE INC |
|
| BNP PARIBAS |
|
| AF US Equity High Income I2 USD C |
|
| SHELL PLC |
|
| ORACLE 2.8% 01-04-27 |
|
| LADDER CAPITAL CORP-REIT |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| DANAOS 8.5% 01-03-28 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| HSBC BK 20.0% 08-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| BPCE 3.116% 19-10-32 |
|
| GOLDMAN SACHS BDC INC |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FRED MA 5.0 12-52 |
|
| FRED MA 5.0 01-55 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| HYUNDAI MOTOR |
|
| FRED MA 5.0 01-56 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| INTESA SANPAOLO |
|
| UNITED PARCEL SERVICE-CL B |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FUJIFILM HOLDINGS CORP |
|
| THYSSENKRUPP AG |
|
| DOUGLAS EMMETT INC |
|
| DANSKE BANK A/S |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| ORACLE 3.95% 25-03-51 |
|
| UBS GROUP AG 5.125% PERP |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| AMCOR PLC |
|
| HUNTINGTON BANCSHARES INC |
|
| KEYCORP |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| HSBC BK ZCP 08-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| CROWN CASTLE INC |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| UBS GROUP AG 3.875% PERP |
|
| FIRST ABU DHABI BANK PJSC |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| BARRICK MINING CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| LOGISTA INTEGRAL SA |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| HSBC BK 10.88% 08-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| DNB BANK ASA |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| US BANCORP |
|
| AGNC INVESTMENT |
|
| NITORI HOLDINGS CO LTD |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| HENSOLDT AG |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| BROADCOM FIX 15-02-31 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| CHENIERE ENERGY INC |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| TOREX GOLD RESOURCES INC |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| CARDINAL HEALTH INC |
|
| 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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| MXN |
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| GBP |
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| CAD |
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| EUR |
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| NOK |
|
| Show more |
| Name | Percentage |
|---|---|
| BRA |
|
| SUP |
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| USA |
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| NLD |
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| NOR |
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| HKG |
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| CHE |
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| ESP |
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| FRO |
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| KOR |
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| GBR |
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| DEU |
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| SGP |
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| CAN |
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| ARE |
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| FIN |
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| BMU |
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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 |
|
| IRL |
|
| DNK |
|
| LUX |
|
| 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.













