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onemarkets Income Opportunities Fund M2D
- ISIN LU2707095837
- WKN A3EXUJ
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 16.01.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Vehicles |
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| Miscellaneous Services |
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| Chemicals |
|
| Internet - Software - It Services |
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| Investment Trusts / Funds And Provisioning Inst. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| 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 |
|
| Mechanical Engineering And Industrial Equip. |
|
| Agriculture And Fishery |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Tobacco And Alcoholic Beverages |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Supranational Organisations |
|
| Show more |
| Name | Percentage |
|---|---|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| CMS ENERGY CORP |
|
| FIRSTENERGY CORP |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| HERSHEY CO/THE |
|
| BANK OF IRELAND GROUP PLC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANN MA 5.0 08-54 |
|
| PFIZER INC |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| PPG INDS INC |
|
| VIATRIS INC |
|
| KIA CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| BARRICK GOLD CRP |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| WEBUILD SPA |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| KB FINANCIAL GROUP INC |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| UNITED PARCEL-B |
|
| NCL 7.75% 15-02-29 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| QUALCOMM INC |
|
| PPG INDUSTRIES INC |
|
| BXP INC |
|
| BAKKAFROST P/F |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| LOGISTA |
|
| CRH PLC |
|
| BANCO DE SABADELL SA |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| BW LPG LTD |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| CONAGRA BRANDS INC |
|
| CISCO SYSTEMS INC |
|
| ORACLE 3.8% 15-11-37 |
|
| TWO HARBORS INVESTMENT CORP |
|
| FUJI ELECTRIC CO LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| NEWMONT CORP |
|
| BANK OF AMERICA CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| WELL FA 12.83 01-27 |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| IBM |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| TKMS AG& CO KGAA |
|
| FANN MA 5.0 01-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| NEXI SPA |
|
| STAR BULK CARRIERS CORP |
|
| RITHM CAPITAL CORP |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FRED MA 5.0 09-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| KB FINANCIAL GRO |
|
| ORACLE 4.1% 25-03-61 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ORACLE 3.85% 01-04-60 |
|
| HYUNDAI MOTOR CO |
|
| GENERAL MOTORS CO |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| WHITEHORSE FINANCE INC |
|
| SINO LAND CO |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| JOHNSON&JOHNSON |
|
| ABN AMRO BANK NV-CVA |
|
| MASTEC INC |
|
| BUZZI SPA |
|
| UBS GROUP AG 4.875% PERP |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| JOHNSON & JOHNSON |
|
| HF SINCLAIR CORP |
|
| FS KKR CAPITAL CORP |
|
| ORACLE 3.6% 01-04-50 |
|
| PERSIMMON PLC |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| REGIONS FINANCIAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FIRST HORIZON CORP |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| REGAL REXNORD CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| INTER GAME TECH |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| AGNC INVESTMENT CORP |
|
| ORACLE 5.95% 26-09-55 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| AMAZON.COM INC |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| ADOBE INC |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| INTL BUSINESS MACHINES CORP |
|
| EDENRED |
|
| BNP PARIBAS |
|
| SANOFI |
|
| DARDEN RESTAURANTS INC |
|
| AF US Equity High Income I2 USD C |
|
| SAMSUNG ELECTRON |
|
| SL GREEN REALTY CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| US BAN 4.653% 01-02-29 |
|
| EVERSOURCE ENERGY |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| CROWN HOLDINGS INC |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| HANA FINANCIAL GROUP |
|
| GAMING AND LEISURE PROPERTIE |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| NORDEA BANK ABP |
|
| ABN AMRO BK 4.75% PERP |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| INTE 7.778% 20-06-54 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| HANA FINANCIAL G |
|
| GOLDMAN SACHS BDC INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| DOUGLAS EMMETT INC |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| LADDER CAPITAL CORP-REIT |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FUJIFILM HOLDINGS CORP |
|
| DANSKE BANK A/S |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| HYUNDAI MOTOR |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| THYSSENKRUPP AG |
|
| SHELL PLC |
|
| HSBC BK 20.0% 08-03-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| FRED MA 5.0 01-56 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| BPCE 3.116% 19-10-32 |
|
| DANAOS 8.5% 01-03-28 |
|
| ORACLE 2.8% 01-04-27 |
|
| INTESA SANPAOLO |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FRED MA 5.0 12-52 |
|
| FRED MA 5.0 01-55 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| LOGISTA INTEGRAL SA |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| BARRICK MINING CORP |
|
| ORACLE 3.95% 25-03-51 |
|
| HSBC BK ZCP 08-03-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| KEYCORP |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| AMCOR PLC |
|
| UBS GROUP AG 3.875% PERP |
|
| HUNTINGTON BANCSHARES INC |
|
| FIRST ABU DHABI BANK PJSC |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| UBS GROUP AG 5.125% PERP |
|
| CROWN CASTLE INC |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| DNB BANK ASA |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| CARDINAL HEALTH INC |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| AGNC INVESTMENT |
|
| TOREX GOLD RESOURCES INC |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| HENSOLDT AG |
|
| CHENIERE ENERGY INC |
|
| US BANCORP |
|
| NITORI HOLDINGS CO LTD |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| BROADCOM FIX 15-02-31 |
|
| Show more |
| Name | Percentage |
|---|---|
| SUP |
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| BRA |
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| USA |
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| HKG |
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| NLD |
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| NOR |
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| CHE |
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| ESP |
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| FRO |
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| GBR |
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| KOR |
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| DEU |
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| FIN |
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| CAN |
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| SGP |
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| ARE |
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| BMU |
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| ITA |
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| BEL |
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| MHL |
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| MEX |
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| FRA |
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| JPN |
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| GRC |
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| IRL |
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| LUX |
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| DNK |
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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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| MXN |
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| CAD |
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| GBP |
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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.













