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onemarkets Income Opportunities Fund U2D
- ISIN LU2707096645
- WKN A3EXUS
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 05.03.2024
- 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 |
|---|---|
| FUJI ELECTRIC CO LTD |
|
| KIA CORP |
|
| SANOFI |
|
| GENERAL MOTORS CO |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| US BAN 4.653% 01-02-29 |
|
| RITHM CAPITAL CORP |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| HSBC BK ZCP 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| ROYA BA 18.67 02-27 |
|
| FRED MA 5.0 09-54 |
|
| NEWMONT CORP |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| ORACLE 2.8% 01-04-27 |
|
| BANK OF AMERICA CORP |
|
| KEYCORP |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FUJIFILM HOLDINGS CORP |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| NITORI HOLDINGS |
|
| HYUNDAI MOTOR |
|
| REGIONS FINANCIAL CORP |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| WELL FA 13.01 02-27 |
|
| WEBUILD SPA |
|
| GAMING AND LEISURE PROPERTIE |
|
| HSBC BK 10.88% 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FIRST HORIZON CORP |
|
| SAMSUNG ELECTRON |
|
| WHITEHORSE FINAN |
|
| FIRST ABU DHABI |
|
| BPCE 3.116% 19-10-32 |
|
| INTE 7.778% 20-06-54 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| LOGISTA |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| LADDER CAPITAL |
|
| QUALCOMM INC |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| CITIZENS FINANCIAL GROUP |
|
| DOUGLAS EMMETT INC |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| SL GREEN REALTY |
|
| HF SINCLAIR CORP |
|
| DARDEN RESTAURANTS INC |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| TWO HARBORS INVESTMENT CORP |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| DANSKE BANK A/S |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| THYSSENKRUPP AG |
|
| US BANCORP |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FIRST HORIZON |
|
| ORACLE 3.95% 25-03-51 |
|
| EDENRED |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| DNB BANK ASA |
|
| CARDINAL HEALTH INC |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| GOLDMAN SACHS BD |
|
| BW LPG LTD |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| VIATRIS INC |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| AGNC INVESTMENT |
|
| FIRSTENERGY CORP |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| FS KKR CAPITAL C |
|
| UBS GROUP AG 3.875% PERP |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| HENSOLDT AG |
|
| AGNC INVESTMENT CORP |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| LADDER CAPITAL CORP-REIT |
|
| BROADCOM FIX 15-02-31 |
|
| CONAGRA BRANDS INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| CAN IMP BK FLR 02-27 |
|
| EVERSOURCE ENERGY |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| HSBC BK 20.0% 08-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| REGAL REXNORD CO |
|
| HUNTINGTON BANC |
|
| FS KKR CAPITAL |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| UBS GROUP AG 5.125% PERP |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| SINO LAND |
|
| REGAL REXNORD CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| ADOBE INC |
|
| HYUNDAI MOTOR CO |
|
| TOREX GOLD RESOURCES INC |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| ROYA BA 14.81 02-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| JOHNSON & JOHNSON |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| ABN AMRO BK 4.75% PERP |
|
| GOLDMAN SACHS BDC INC |
|
| BANCO DE SABADELL SA |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| NITORI HOLDINGS CO LTD |
|
| SINO LAND CO |
|
| CRH PLC |
|
| CAPGEMINI SE |
|
| UBS GROUP AG 4.875% PERP |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| SHELL PLC |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| ALEXANDRIA REAL |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| WHITEHORSE FINANCE INC |
|
| INTESA SANPAOLO |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| FRED MA 5.0 12-52 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| HANA FINANCIAL G |
|
| FUJIFILM HOLDING |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| T-MOBILE US INC |
|
| TKMS AG& CO KGAA |
|
| NORDEA BANK ABP |
|
| HUNTINGTON BANCSHARES INC |
|
| BNP PARIBAS |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| WHITEHORSE FINANCE |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| PPG INDUSTRIES INC |
|
| ORACLE 3.85% 01-04-60 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| TOURMALINE OIL CORP |
|
| BAKKAFROST P/F |
|
| MASTEC INC |
|
| CMS ENERGY CORP |
|
| KB FINANCIAL GROUP INC |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| KB FINANCIAL GRO |
|
| ROYA BA 14.0 02-27 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| ORACLE 4.1% 25-03-61 |
|
| ORACLE 3.6% 01-04-50 |
|
| PINTEREST INC- CLASS A |
|
| STAR BULK CARRIERS CORP |
|
| ABN AMRO BANK NV-CVA |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| FUJI ELECTRIC CO |
|
| BRISTOL-MYERS SQUIBB CO |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| REGIONS FINANCIA |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| DOUGLAS EMMETT |
|
| FRED MA 5.0 01-56 |
|
| AF US Equity High Income I2 USD C |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| BXP INC |
|
| CISCO SYSTEMS INC |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| BANK OF IRELAND GROUP PLC |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| CROWN CASTLE INC |
|
| FIRST ABU DHABI BANK PJSC |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| ORACLE 3.8% 15-11-37 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| BARRICK MINING CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| BUZZI SPA |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| PFIZER INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| SL GREEN REALTY CORP |
|
| FS KKR CAPITAL CORP |
|
| LOGISTA INTEGRAL SA |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| CELANESE CORP |
|
| TMOBILE US 5.75% 15-01-34 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| NEXI SPA |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| NCL 7.75% 15-02-29 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| HANA FINANCIAL GROUP |
|
| AMCOR PLC |
|
| INTER GAME TECH |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
|
| CHE |
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| BRA |
|
| IRL |
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| ARE |
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| DNK |
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| ESP |
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| CAN |
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| MEX |
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| FRO |
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| NOR |
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| FIN |
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| SGP |
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| BMU |
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| GRC |
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| SUP |
|
| DEU |
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| ITA |
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| JPN |
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| GBR |
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| KOR |
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| HKG |
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| CUW |
|
| FRA |
|
| NLD |
|
| LUX |
|
| Show more |
| Name | Percentage |
|---|---|
| KRW |
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| AED |
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| EUR |
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| NOK |
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| DKK |
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| JPY |
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| CAD |
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| GBP |
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| USD |
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| MXN |
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| HKD |
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| BRL |
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| Show more |
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Countries And Central Governments |
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| Chemicals |
|
| Petroleum |
|
| Packaging Industries |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Precious Metals And Precious Stones |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Miscellaneous Services |
|
| Supranational Organisations |
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| Lodging And Catering Ind. - Leisure Facilities |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Healthcare And Social Services |
|
| Building Materials And Building Industry |
|
| Tobacco And Alcoholic Beverages |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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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.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.













