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onemarkets Income Opportunities Fund C2-USD

ISIN
LU2707096058
WKN
A3EXUF
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 CURRENCY
Name Percentage
USD
67.21%
HKD
0.12%
JPY
0.94%
KRW
3.70%
AED
0.19%
NOK
0.91%
EUR
15.87%
CAD
1.54%
BRL
1.18%
DKK
0.49%
GBP
0.83%
MXN
2.46%
Show more
Top holdings
Name Percentage
ORACLE 5.95% 26-09-55
0.70%
FS KKR CAPITAL
0.00%
FRED MA 5.0 12-52
0.00%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
FUJI ELECTRIC CO LTD
0.36%
MERRILL LYNCH BV 15.55% 16-03-27
0.78%
HSBC BK 20.0% 08-03-27
0.20%
HYUNDAI MOTOR CO
0.07%
CROWN CASTLE INC
0.08%
PFIZER INC
1.88%
DNB BANK ASA
0.34%
GRUPO FINANCIERO BANORTE-O
1.55%
BXP INC
0.02%
NATL GRID U 8.0% 15-11-30
0.07%
CARDINAL HEALTH INC
0.41%
HSBC BK 10.88% 08-03-27
0.19%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.31%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.00%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.15%
SAMSUNG ELECTRONICS CO LTD
1.42%
BUZZI SPA
0.92%
JOHNSON & JOHNSON
0.60%
HANA FINANCIAL GROUP
1.10%
TORONTO DOMINION BANK 22.41% 30-03-27
0.21%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.23%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.79%
BARCLAYS 5.674% 12-03-28
0.11%
FREDDIE MAC POOL 5.5% 01-04-55
0.02%
FANNIE MAE POOL 5.0% 01-06-52
0.05%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.20%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.17%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
WHITEHORSE FINANCE
0.00%
SHELL PLC
4.53%
ORACLE 3.8% 15-11-37
0.55%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
FRED MA 5.0 01-56
0.00%
VIATRIS INC
0.20%
TORONTO DOMINION BANK 16.2% 24-02-27
0.26%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
FREDDIE MAC POOL 5.5% 01-08-54
0.56%
FANNIE MAE POOL 5.5% 01-04-55
0.12%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
DARDEN RESTAURANTS INC
0.20%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.41%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.58%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.17%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
ORACLE 3.6% 01-04-50
0.18%
UBS GROUP AG 4.875% PERP
0.28%
FREDDIE MAC POOL 5.5% 01-08-45
0.03%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.42%
FREDDIE MAC POOL 6.0% 01-05-55
0.07%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
ORACLE 2.8% 01-04-27
0.22%
REDWOOD TRUST 7.75% 15-06-27
0.16%
CAPITAL ONE FINANCIAL CORP
0.29%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.04%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
ROYA BA 14.0 02-27
0.00%
GENERAL MOTORS CO
0.07%
KEYCORP
0.70%
SL GREEN REALTY
0.00%
HYUNDAI MOTOR
0.00%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
FREDDIE MAC POOL 6.0% 01-06-54
0.12%
HF SINCLAIR CORP
1.05%
FUJIFILM HOLDINGS CORP
0.36%
LADDER CAPITAL CORP-REIT
0.08%
FREDDIE MAC POOL 5.5% 01-10-54
0.80%
FREDDIE MAC POOL 5.5% 01-01-55
0.82%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
BW LPG LTD
0.50%
FREDDIE MAC POOL 5.5% 01-07-54
2.04%
TMOBILE US 5.75% 15-01-34
0.07%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.16%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27
0.25%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.09%
FREDDIE MAC POOL 5.5% 01-12-54
0.80%
HANA FINANCIAL G
0.01%
CISCO SYSTEMS INC
1.07%
FS KKR CAPITAL CORP
0.11%
SANOFI
0.89%
INTER GAME TECH
0.55%
FREDDIE MAC POOL 5.0% 01-11-54
0.03%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.25%
GOLDMAN SACHS BD
0.00%
MASTEC INC
0.33%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.66%
MERRILL LYNCH INTL CO CV 16.6% 19-03-27
0.10%
FANNIE MAE POOL 6.0% 01-12-54
0.24%
DOUGLAS EMMETT
0.00%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
WHITEHORSE FINANCE INC
0.00%
FANNIE MAE POOL 5.0% 01-06-55
0.18%
FREDDIE MAC POOL 6.0% 01-10-54
0.50%
TORONTO DOMINION BANK 13.97% 12-02-27
0.30%
CELANESE CORP
0.12%
REGAL REXNORD CORP
0.11%
FIRSTENERGY CORP
0.57%
ABN AMRO BANK NV-CVA
0.31%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
NEWMONT CORP
0.50%
INTL BUSINESS MACHINES CORP
0.79%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
BARRICK MINING CORP
0.89%
FIRST ABU DHABI
0.01%
WELL FA 13.01 02-27
0.01%
UBS GROUP AG 3.875% PERP
0.29%
KIA CORP
0.06%
FREDDIE MAC POOL 5.5% 01-12-55
0.05%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.19%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
GOLDMAN SACHS BDC INC
0.02%
FANNIE MAE POOL 5.5% 01-09-53
0.02%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
REGIONS FINANCIA
0.01%
THYSSENKRUPP AG
0.33%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.21%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
ORACLE 3.95% 25-03-51
0.18%
NITORI HOLDINGS CO LTD
0.22%
CITIZENS FINANCIAL GROUP
0.86%
HSBC BK ZCP 08-03-27
0.19%
MERRILL LYNCH BV 15.59% 27-01-27
0.15%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.12%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
FANNIE MAE POOL 6.0% 01-10-54
0.07%
FS KKR CAPITAL C
0.00%
WHITEHORSE FINAN
0.00%
TOREX GOLD RESOURCES INC
0.17%
AF US Equity High Income I2 USD C
1.09%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
0.00%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.09%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
US BANCORP
1.28%
ROYA BA 14.81 02-27
0.00%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
FANNIE MAE POOL 5.5% 01-03-55
0.09%
QUALCOMM INC
0.22%
KB FINANCIAL GROUP INC
1.02%
MERRILL LYNCH BV 16.32% 01-04-27
0.11%
AGNC INVESTMENT
0.00%
BRISTOL-MYERS SQUIBB CO
1.64%
UBS GROUP AG 5.125% PERP
0.07%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
FREDDIE MAC POOL 5.5% 01-02-54
0.95%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
MERRILL LYNCH BV 15.32% 08-04-27
0.25%
FANNIE MAE POOL 5.5% 01-06-54
0.72%
FANNIE MAE POOL 5.5% 01-11-45
0.06%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
AMCOR PLC
0.53%
CONAGRA BRANDS INC
0.09%
ABN AMRO BK 4.75% PERP
0.12%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
FUJIFILM HOLDING
0.00%
SL GREEN REALTY CORP
0.24%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.18%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
LOGISTA
0.00%
MIDCAP FINANCIAL INVESTMENT
0.06%
FANNIE MAE POOL 5.5% 01-01-55
0.35%
HUNTINGTON BANC
0.00%
BPCE 3.116% 19-10-32
0.12%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
NORDEA BANK ABP
0.79%
DANSKE BANK A/S
0.49%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
BANK OF AMERICA CORP
4.34%
REGIONS FINANCIAL CORP
1.30%
EVERSOURCE ENERGY
2.03%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.00%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
BNP PAR ISSUANCE BV WR 02-09-26
0.80%
STAR BULK CARRIERS CORP
0.42%
FREDDIE MAC POOL 5.0% 01-01-56
0.53%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
PPG INDUSTRIES INC
0.29%
US BAN 4.653% 01-02-29
0.11%
FIRST ABU DHABI BANK PJSC
0.19%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
CRH PLC
0.83%
FRED MA 5.0 09-54
0.00%
HUNTINGTON BANCSHARES INC
0.65%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.03%
BNP PAR ISSUANCE BV ZCP 18-12-28 CV
0.30%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
CMS ENERGY CORP
0.11%
FANNIE MAE POOL 5.5% 01-11-55
0.06%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
FREDDIE MAC POOL 5.5% 01-06-54
3.39%
ORACLE 3.85% 01-04-60
0.09%
NEXI SPA
0.88%
RITHM CAPITAL CORP
0.11%
UNITED PARCEL SERVICE-CL B
0.05%
TOURMALINE OIL CORP
0.48%
BNP PARIBAS
0.29%
BNP PAR ISSUANCE BV 17.87% 08-04-27
0.50%
ORACLE 4.1% 25-03-61
0.68%
HENSOLDT AG
0.37%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.26%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.20%
SINO LAND
0.00%
FANNIE MAE POOL 5.5% 01-04-54
0.75%
NCL 7.75% 15-02-29
0.11%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
GAMING AND LEISURE PROPERTIE
0.08%
BANCO DE SABADELL SA
1.02%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.21%
CAN IMP BK AUTRE V 16-02-27
0.16%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
CAN IMP BK AUTRE V 19-03-27
0.10%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.06%
FREDDIE MAC POOL 5.5% 01-09-55
0.25%
FREDDIE MAC POOL 6.0% 01-02-55
0.21%
SAMSUNG ELECTRON
0.01%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
LOGISTA INTEGRAL SA
0.17%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
ALEXANDRIA REAL
0.00%
BAKKAFROST P/F
0.06%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
STANDARD CHARTERED 3.603% 12-01-33
0.09%
BANK OF IRELAND GROUP PLC
0.76%
T-MOBILE US INC
0.62%
EDENRED
0.41%
FIRST HORIZON CORP
0.00%
FREDDIE MAC POOL 5.5% 01-05-54
0.09%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
NITORI HOLDINGS
0.00%
FUJI ELECTRIC CO
0.00%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
AGNC INVESTMENT CORP
0.23%
FREDDIE MAC POOL 5.5% 01-02-56
0.08%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
ANGEL OAK MORTGAGE REIT INC
0.12%
INTESA SANPAOLO
0.45%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
PBF HOLDING COMPANY LLC 9.875% 15-03-30
0.19%
FOMENTO ECONOMICO MEXICA-UBD
0.91%
ADOBE INC
0.96%
CAPGEMINI SE
0.12%
SINO LAND CO
0.12%
TWO HARBORS INVESTMENT CORP
0.09%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
BROADCOM FIX 15-02-31
0.08%
FREDDIE MAC POOL 5.5% 01-03-55
0.64%
CAN IMP BK FLR 02-27
0.00%
MORGAN STANLEY 5.297% 20-04-37
0.11%
DOUGLAS EMMETT INC
0.03%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
TKMS AG& CO KGAA
0.00%
ROYA BA 18.67 02-27
0.00%
FIRST HORIZON
0.00%
WEBUILD SPA
0.12%
PINTEREST INC- CLASS A
0.11%
REGAL REXNORD CO
0.00%
LADDER CAPITAL
0.00%
INTE 7.778% 20-06-54
0.10%
KB FINANCIAL GRO
0.01%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Investment Trusts / Funds And Provisioning Inst.
0.17%
Countries And Central Governments
8.80%
Internet - Software - It Services
5.22%
Non-Classifiable/Non-Classified Institutions
0.42%
Building Materials And Building Industry
1.87%
Financial - Investment - Other Diversified Comp.
10.93%
Real Estate
1.64%
Mechanical Engineering And Industrial Equip.
0.11%
Vehicles
0.20%
Electrical Appliances And Components
0.33%
Healthcare And Social Services
0.00%
Precious Metals And Precious Stones
1.56%
Food And Soft Drinks
0.09%
Miscellaneous Services
0.00%
Agriculture And Fishery
0.06%
Pharmaceuticals - Cosmetics - Med. Products
5.63%
Office Supplies And Computing
1.94%
Banks And Other Credit Institutions
21.25%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Supranational Organisations
0.52%
Packaging Industries
0.53%
Mortgage - Funding Institutions (Mba-Abs)
19.96%
Petroleum
6.77%
Retail Trade And Department Stores
0.22%
Chemicals
0.41%
Electronics And Semiconductors
1.43%
Traffic And Transportation
0.05%
Telecommunication
0.91%
Energy And Water Supply
2.78%
Tobacco And Alcoholic Beverages
1.08%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
GRC
0.42%
HKG
0.12%
KOR
3.70%
FRA
1.83%
GBR
6.05%
FRO
0.06%
LUX
1.09%
ARE
0.19%
ITA
5.67%
CAN
3.48%
MEX
2.46%
BRA
0.66%
SUP
0.52%
NLD
5.56%
IRL
1.59%
DEU
0.70%
DNK
0.49%
FIN
0.79%
CUW
0.10%
USA
55.25%
ESP
1.45%
JPN
1.12%
SGP
0.50%
BMU
0.11%
CHE
1.17%
NOR
0.34%
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.