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onemarkets Income Opportunities Fund OD

ISIN
LU2732234799
WKN
A3E3WG
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%
IRL
1.59%
ARE
0.19%
DNK
0.49%
ESP
1.45%
BRA
0.66%
CAN
3.48%
MEX
2.46%
SGP
0.50%
FIN
0.79%
NOR
0.34%
FRO
0.06%
SUP
0.52%
GRC
0.42%
BMU
0.11%
HKG
0.12%
KOR
3.70%
JPN
1.12%
DEU
0.70%
CUW
0.10%
ITA
5.67%
GBR
6.05%
NLD
5.56%
FRA
1.83%
LUX
1.09%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AED
0.19%
KRW
3.70%
EUR
15.87%
DKK
0.49%
NOK
0.91%
CAD
1.54%
JPY
0.94%
GBP
0.83%
USD
67.21%
MXN
2.46%
HKD
0.12%
BRL
1.18%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
5.22%
Electronics And Semiconductors
1.43%
Agriculture And Fishery
0.06%
Office Supplies And Computing
1.94%
Mortgage - Funding Institutions (Mba-Abs)
19.96%
Vehicles
0.20%
Mechanical Engineering And Industrial Equip.
0.11%
Pharmaceuticals - Cosmetics - Med. Products
5.63%
Electrical Appliances And Components
0.33%
Non-Classifiable/Non-Classified Institutions
0.42%
Petroleum
6.77%
Countries And Central Governments
8.80%
Packaging Industries
0.53%
Chemicals
0.41%
Real Estate
1.64%
Food And Soft Drinks
0.09%
Banks And Other Credit Institutions
21.25%
Retail Trade And Department Stores
0.22%
Precious Metals And Precious Stones
1.56%
Financial - Investment - Other Diversified Comp.
10.93%
Telecommunication
0.91%
Supranational Organisations
0.52%
Miscellaneous Services
0.00%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Tobacco And Alcoholic Beverages
1.08%
Traffic And Transportation
0.05%
Healthcare And Social Services
0.00%
Building Materials And Building Industry
1.87%
Investment Trusts / Funds And Provisioning Inst.
0.17%
Energy And Water Supply
2.78%
Show more
Top holdings
Name Percentage
FUJI ELECTRIC CO LTD
0.36%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
NEWMONT CORP
0.50%
US BAN 4.653% 01-02-29
0.11%
BANK OF AMERICA CORP
4.34%
TORONTO DOMINION BANK 22.41% 30-03-27
0.21%
HSBC BK 10.88% 08-03-27
0.19%
BNP PAR ISSUANCE BV WR 02-09-26
0.80%
KIA CORP
0.06%
WHITEHORSE FINAN
0.00%
FRED MA 5.0 09-54
0.00%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
NITORI HOLDINGS
0.00%
REGIONS FINANCIAL CORP
1.30%
GAMING AND LEISURE PROPERTIE
0.08%
MERRILL LYNCH BV 16.32% 01-04-27
0.11%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.23%
FIRST ABU DHABI
0.01%
ROYA BA 18.67 02-27
0.00%
FUJIFILM HOLDINGS CORP
0.36%
SANOFI
0.89%
RITHM CAPITAL CORP
0.11%
KEYCORP
0.70%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27
0.25%
FANNIE MAE POOL 5.5% 01-11-55
0.06%
HSBC BK ZCP 08-03-27
0.19%
FIRST HORIZON CORP
0.00%
HYUNDAI MOTOR
0.00%
WELL FA 13.01 02-27
0.01%
GENERAL MOTORS CO
0.07%
FREDDIE MAC POOL 5.5% 01-04-55
0.02%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.18%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.04%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
FREDDIE MAC POOL 5.5% 01-03-55
0.64%
ORACLE 2.8% 01-04-27
0.22%
WEBUILD SPA
0.12%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
SAMSUNG ELECTRON
0.01%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
INTE 7.778% 20-06-54
0.10%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
FREDDIE MAC POOL 5.5% 01-10-54
0.80%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
FREDDIE MAC POOL 6.0% 01-10-54
0.50%
CITIZENS FINANCIAL GROUP
0.86%
MERRILL LYNCH BV 15.55% 16-03-27
0.78%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.09%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.42%
PBF HOLDING COMPANY LLC 9.875% 15-03-30
0.19%
LOGISTA
0.00%
TWO HARBORS INVESTMENT CORP
0.09%
DANSKE BANK A/S
0.49%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.41%
BPCE 3.116% 19-10-32
0.12%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
GRUPO FINANCIERO BANORTE-O
1.55%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
LADDER CAPITAL
0.00%
HF SINCLAIR CORP
1.05%
DOUGLAS EMMETT INC
0.03%
FREDDIE MAC POOL 6.0% 01-05-55
0.07%
QUALCOMM INC
0.22%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.21%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
DARDEN RESTAURANTS INC
0.20%
MERRILL LYNCH BV 15.59% 27-01-27
0.15%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
SL GREEN REALTY
0.00%
FIRSTENERGY CORP
0.57%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
BROADCOM FIX 15-02-31
0.08%
ORACLE 5.95% 26-09-55
0.70%
FREDDIE MAC POOL 5.5% 01-12-54
0.80%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
AGNC INVESTMENT
0.00%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
DNB BANK ASA
0.34%
VIATRIS INC
0.20%
AGNC INVESTMENT CORP
0.23%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
THYSSENKRUPP AG
0.33%
LADDER CAPITAL CORP-REIT
0.08%
CAN IMP BK AUTRE V 16-02-27
0.16%
FREDDIE MAC POOL 5.5% 01-02-54
0.95%
BW LPG LTD
0.50%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
FIRST HORIZON
0.00%
FREDDIE MAC POOL 5.5% 01-07-54
2.04%
FREDDIE MAC POOL 6.0% 01-06-54
0.12%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.00%
CAN IMP BK AUTRE V 19-03-27
0.10%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
GOLDMAN SACHS BD
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.72%
ORACLE 3.95% 25-03-51
0.18%
FREDDIE MAC POOL 5.5% 01-12-55
0.05%
FANNIE MAE POOL 5.5% 01-04-55
0.12%
INTL BUSINESS MACHINES CORP
0.79%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.17%
FREDDIE MAC POOL 6.0% 01-02-55
0.21%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
US BANCORP
1.28%
UBS GROUP AG 3.875% PERP
0.29%
HENSOLDT AG
0.37%
EDENRED
0.41%
CARDINAL HEALTH INC
0.41%
FREDDIE MAC POOL 5.0% 01-11-54
0.03%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.21%
FS KKR CAPITAL C
0.00%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.79%
EVERSOURCE ENERGY
2.03%
NATL GRID U 8.0% 15-11-30
0.07%
HSBC BK 20.0% 08-03-27
0.20%
FREDDIE MAC POOL 5.5% 01-09-55
0.25%
FREDDIE MAC POOL 5.5% 01-01-55
0.82%
FS KKR CAPITAL
0.00%
ROYA BA 14.81 02-27
0.00%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
HYUNDAI MOTOR CO
0.07%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.19%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
FANNIE MAE POOL 5.5% 01-01-55
0.35%
REGAL REXNORD CORP
0.11%
UNITED PARCEL SERVICE-CL B
0.05%
REGAL REXNORD CO
0.00%
HUNTINGTON BANC
0.00%
UBS GROUP AG 5.125% PERP
0.07%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
TOREX GOLD RESOURCES INC
0.17%
CAN IMP BK FLR 02-27
0.00%
ADOBE INC
0.96%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.58%
SINO LAND
0.00%
FANNIE MAE POOL 5.0% 01-06-52
0.05%
CONAGRA BRANDS INC
0.09%
FANNIE MAE POOL 5.0% 01-06-55
0.18%
SINO LAND CO
0.12%
MERRILL LYNCH INTL CO CV 16.6% 19-03-27
0.10%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.06%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
FREDDIE MAC POOL 5.0% 01-01-56
0.53%
FREDDIE MAC POOL 5.5% 01-08-54
0.56%
JOHNSON & JOHNSON
0.60%
SHELL PLC
4.53%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
BANCO DE SABADELL SA
1.02%
FREDDIE MAC POOL 5.5% 01-02-56
0.08%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.25%
FREDDIE MAC POOL 5.5% 01-05-54
0.09%
MORGAN STANLEY 5.297% 20-04-37
0.11%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
WHITEHORSE FINANCE INC
0.00%
FANNIE MAE POOL 6.0% 01-12-54
0.24%
FRED MA 5.0 12-52
0.00%
CAPGEMINI SE
0.12%
BNP PAR ISSUANCE BV 17.87% 08-04-27
0.50%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.00%
INTESA SANPAOLO
0.45%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.09%
ALEXANDRIA REAL
0.00%
STANDARD CHARTERED 3.603% 12-01-33
0.09%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
ABN AMRO BK 4.75% PERP
0.12%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
NITORI HOLDINGS CO LTD
0.22%
CRH PLC
0.83%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.03%
GOLDMAN SACHS BDC INC
0.02%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.31%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
UBS GROUP AG 4.875% PERP
0.28%
FANNIE MAE POOL 5.5% 01-04-54
0.75%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
ORACLE 3.85% 01-04-60
0.09%
ORACLE 3.6% 01-04-50
0.18%
TOURMALINE OIL CORP
0.48%
MERRILL LYNCH BV 15.32% 08-04-27
0.25%
FANNIE MAE POOL 6.0% 01-10-54
0.07%
HANA FINANCIAL G
0.01%
FUJIFILM HOLDING
0.00%
BAKKAFROST P/F
0.06%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.15%
FOMENTO ECONOMICO MEXICA-UBD
0.91%
PINTEREST INC- CLASS A
0.11%
STAR BULK CARRIERS CORP
0.42%
BARCLAYS 5.674% 12-03-28
0.11%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.17%
ORACLE 4.1% 25-03-61
0.68%
REDWOOD TRUST 7.75% 15-06-27
0.16%
T-MOBILE US INC
0.62%
BNP PARIBAS
0.29%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
TORONTO DOMINION BANK 13.97% 12-02-27
0.30%
FUJI ELECTRIC CO
0.00%
WHITEHORSE FINANCE
0.00%
NORDEA BANK ABP
0.79%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
HUNTINGTON BANCSHARES INC
0.65%
ABN AMRO BANK NV-CVA
0.31%
MASTEC INC
0.33%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
TKMS AG& CO KGAA
0.00%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
KB FINANCIAL GRO
0.01%
ROYA BA 14.0 02-27
0.00%
PPG INDUSTRIES INC
0.29%
CMS ENERGY CORP
0.11%
KB FINANCIAL GROUP INC
1.02%
FANNIE MAE POOL 5.5% 01-11-45
0.06%
BRISTOL-MYERS SQUIBB CO
1.64%
ORACLE 3.8% 15-11-37
0.55%
FREDDIE MAC POOL 5.5% 01-08-45
0.03%
BXP INC
0.02%
BNP PAR ISSUANCE BV ZCP 18-12-28 CV
0.30%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.20%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
FANNIE MAE POOL 5.5% 01-03-55
0.09%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
CROWN CASTLE INC
0.08%
FRED MA 5.0 01-56
0.00%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
BANK OF IRELAND GROUP PLC
0.76%
REGIONS FINANCIA
0.01%
CISCO SYSTEMS INC
1.07%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.26%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
ANGEL OAK MORTGAGE REIT INC
0.12%
BARRICK MINING CORP
0.89%
BUZZI SPA
0.92%
DOUGLAS EMMETT
0.00%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
0.00%
FIRST ABU DHABI BANK PJSC
0.19%
AF US Equity High Income I2 USD C
1.09%
TORONTO DOMINION BANK 16.2% 24-02-27
0.26%
TMOBILE US 5.75% 15-01-34
0.07%
NEXI SPA
0.88%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
FREDDIE MAC POOL 5.5% 01-06-54
3.39%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
HANA FINANCIAL GROUP
1.10%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
PFIZER INC
1.88%
NCL 7.75% 15-02-29
0.11%
FS KKR CAPITAL CORP
0.11%
FANNIE MAE POOL 5.5% 01-09-53
0.02%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
CELANESE CORP
0.12%
SAMSUNG ELECTRONICS CO LTD
1.42%
CAPITAL ONE FINANCIAL CORP
0.29%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.16%
SL GREEN REALTY CORP
0.24%
INTER GAME TECH
0.55%
LOGISTA INTEGRAL SA
0.17%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.20%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.12%
MIDCAP FINANCIAL INVESTMENT
0.06%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.66%
AMCOR PLC
0.53%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.10%

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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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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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.