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onemarkets Income Opportunities Fund D

ISIN
LU2732234872
WKN
A3E3WH
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
KRW
3.70%
AED
0.19%
EUR
15.87%
NOK
0.91%
DKK
0.49%
CAD
1.54%
JPY
0.94%
GBP
0.83%
USD
67.21%
HKD
0.12%
MXN
2.46%
BRL
1.18%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
5.22%
Agriculture And Fishery
0.06%
Electronics And Semiconductors
1.43%
Office Supplies And Computing
1.94%
Mortgage - Funding Institutions (Mba-Abs)
19.96%
Pharmaceuticals - Cosmetics - Med. Products
5.63%
Non-Classifiable/Non-Classified Institutions
0.42%
Vehicles
0.20%
Electrical Appliances And Components
0.33%
Mechanical Engineering And Industrial Equip.
0.11%
Countries And Central Governments
8.80%
Chemicals
0.41%
Petroleum
6.77%
Packaging Industries
0.53%
Real Estate
1.64%
Food And Soft Drinks
0.09%
Banks And Other Credit Institutions
21.25%
Precious Metals And Precious Stones
1.56%
Retail Trade And Department Stores
0.22%
Financial - Investment - Other Diversified Comp.
10.93%
Supranational Organisations
0.52%
Telecommunication
0.91%
Miscellaneous Services
0.00%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Tobacco And Alcoholic Beverages
1.08%
Building Materials And Building Industry
1.87%
Investment Trusts / Funds And Provisioning Inst.
0.17%
Healthcare And Social Services
0.00%
Traffic And Transportation
0.05%
Energy And Water Supply
2.78%
Show more
Top holdings
Name Percentage
WEBUILD SPA
0.12%
RITHM CAPITAL CORP
0.11%
GENERAL MOTORS CO
0.07%
FREDDIE MAC POOL 5.5% 01-04-55
0.02%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.23%
FREDDIE MAC POOL 5.5% 01-03-55
0.64%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
KIA CORP
0.06%
REGIONS FINANCIAL CORP
1.30%
MERRILL LYNCH BV 16.32% 01-04-27
0.11%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
FIRST HORIZON CORP
0.00%
WHITEHORSE FINAN
0.00%
US BAN 4.653% 01-02-29
0.11%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.04%
SAMSUNG ELECTRON
0.01%
HYUNDAI MOTOR
0.00%
FIRST ABU DHABI
0.01%
FRED MA 5.0 09-54
0.00%
FUJIFILM HOLDINGS CORP
0.36%
FANNIE MAE POOL 5.5% 01-11-55
0.06%
HSBC BK 10.88% 08-03-27
0.19%
ROYA BA 18.67 02-27
0.00%
WELL FA 13.01 02-27
0.01%
SANOFI
0.89%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27
0.25%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
NEWMONT CORP
0.50%
FUJI ELECTRIC CO LTD
0.36%
GAMING AND LEISURE PROPERTIE
0.08%
TORONTO DOMINION BANK 22.41% 30-03-27
0.21%
HSBC BK ZCP 08-03-27
0.19%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.18%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
KEYCORP
0.70%
BNP PAR ISSUANCE BV WR 02-09-26
0.80%
NITORI HOLDINGS
0.00%
ORACLE 2.8% 01-04-27
0.22%
BANK OF AMERICA CORP
4.34%
MERRILL LYNCH BV 15.55% 16-03-27
0.78%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.42%
FREDDIE MAC POOL 6.0% 01-10-54
0.50%
SL GREEN REALTY
0.00%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
GRUPO FINANCIERO BANORTE-O
1.55%
MERRILL LYNCH BV 15.59% 27-01-27
0.15%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
LOGISTA
0.00%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
DOUGLAS EMMETT INC
0.03%
DANSKE BANK A/S
0.49%
FREDDIE MAC POOL 5.5% 01-10-54
0.80%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
INTE 7.778% 20-06-54
0.10%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.21%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.41%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
QUALCOMM INC
0.22%
TWO HARBORS INVESTMENT CORP
0.09%
FREDDIE MAC POOL 6.0% 01-05-55
0.07%
LADDER CAPITAL
0.00%
HF SINCLAIR CORP
1.05%
BPCE 3.116% 19-10-32
0.12%
CITIZENS FINANCIAL GROUP
0.86%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.09%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
DARDEN RESTAURANTS INC
0.20%
PBF HOLDING COMPANY LLC 9.875% 15-03-30
0.19%
FREDDIE MAC POOL 5.5% 01-07-54
2.04%
ORACLE 3.95% 25-03-51
0.18%
AGNC INVESTMENT CORP
0.23%
US BANCORP
1.28%
FREDDIE MAC POOL 5.5% 01-12-55
0.05%
ORACLE 5.95% 26-09-55
0.70%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
FREDDIE MAC POOL 5.5% 01-02-54
0.95%
BW LPG LTD
0.50%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
FREDDIE MAC POOL 6.0% 01-06-54
0.12%
UBS GROUP AG 3.875% PERP
0.29%
FIRSTENERGY CORP
0.57%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
FREDDIE MAC POOL 5.5% 01-12-54
0.80%
CAN IMP BK AUTRE V 19-03-27
0.10%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
HENSOLDT AG
0.37%
EDENRED
0.41%
CAN IMP BK AUTRE V 16-02-27
0.16%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.17%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
FREDDIE MAC POOL 6.0% 01-02-55
0.21%
INTL BUSINESS MACHINES CORP
0.79%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
DNB BANK ASA
0.34%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.00%
CARDINAL HEALTH INC
0.41%
FIRST HORIZON
0.00%
THYSSENKRUPP AG
0.33%
FREDDIE MAC POOL 5.0% 01-11-54
0.03%
FANNIE MAE POOL 5.5% 01-04-55
0.12%
GOLDMAN SACHS BD
0.00%
VIATRIS INC
0.20%
LADDER CAPITAL CORP-REIT
0.08%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
BROADCOM FIX 15-02-31
0.08%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
FS KKR CAPITAL C
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.72%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.21%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
AGNC INVESTMENT
0.00%
NATL GRID U 8.0% 15-11-30
0.07%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.19%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
FREDDIE MAC POOL 5.5% 01-09-55
0.25%
HUNTINGTON BANC
0.00%
CONAGRA BRANDS INC
0.09%
ADOBE INC
0.96%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
FANNIE MAE POOL 5.0% 01-06-55
0.18%
REGAL REXNORD CO
0.00%
REGAL REXNORD CORP
0.11%
FREDDIE MAC POOL 5.5% 01-01-55
0.82%
SINO LAND
0.00%
ROYA BA 14.81 02-27
0.00%
TOREX GOLD RESOURCES INC
0.17%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.79%
FANNIE MAE POOL 5.5% 01-01-55
0.35%
CAN IMP BK FLR 02-27
0.00%
UNITED PARCEL SERVICE-CL B
0.05%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
UBS GROUP AG 5.125% PERP
0.07%
FANNIE MAE POOL 5.0% 01-06-52
0.05%
FS KKR CAPITAL
0.00%
HYUNDAI MOTOR CO
0.07%
EVERSOURCE ENERGY
2.03%
HSBC BK 20.0% 08-03-27
0.20%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.58%
CRH PLC
0.83%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
JOHNSON & JOHNSON
0.60%
SHELL PLC
4.53%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.03%
ABN AMRO BK 4.75% PERP
0.12%
BANCO DE SABADELL SA
1.02%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.09%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.00%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.06%
FREDDIE MAC POOL 5.5% 01-05-54
0.09%
NITORI HOLDINGS CO LTD
0.22%
INTESA SANPAOLO
0.45%
FREDDIE MAC POOL 5.5% 01-02-56
0.08%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
FREDDIE MAC POOL 5.5% 01-08-54
0.56%
ALEXANDRIA REAL
0.00%
MORGAN STANLEY 5.297% 20-04-37
0.11%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
BNP PAR ISSUANCE BV 17.87% 08-04-27
0.50%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
STANDARD CHARTERED 3.603% 12-01-33
0.09%
FREDDIE MAC POOL 5.0% 01-01-56
0.53%
WHITEHORSE FINANCE INC
0.00%
SINO LAND CO
0.12%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.25%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.31%
FRED MA 5.0 12-52
0.00%
GOLDMAN SACHS BDC INC
0.02%
CAPGEMINI SE
0.12%
UBS GROUP AG 4.875% PERP
0.28%
MERRILL LYNCH INTL CO CV 16.6% 19-03-27
0.10%
FANNIE MAE POOL 6.0% 01-12-54
0.24%
CMS ENERGY CORP
0.11%
ORACLE 4.1% 25-03-61
0.68%
MASTEC INC
0.33%
TORONTO DOMINION BANK 13.97% 12-02-27
0.30%
FANNIE MAE POOL 6.0% 01-10-54
0.07%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
T-MOBILE US INC
0.62%
TOURMALINE OIL CORP
0.48%
BAKKAFROST P/F
0.06%
FANNIE MAE POOL 5.5% 01-11-45
0.06%
NORDEA BANK ABP
0.79%
ORACLE 3.85% 01-04-60
0.09%
ABN AMRO BANK NV-CVA
0.31%
BARCLAYS 5.674% 12-03-28
0.11%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
FUJI ELECTRIC CO
0.00%
KB FINANCIAL GROUP INC
1.02%
PPG INDUSTRIES INC
0.29%
PINTEREST INC- CLASS A
0.11%
BNP PARIBAS
0.29%
MERRILL LYNCH BV 15.32% 08-04-27
0.25%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.15%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
ROYA BA 14.0 02-27
0.00%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.17%
ORACLE 3.6% 01-04-50
0.18%
REDWOOD TRUST 7.75% 15-06-27
0.16%
TKMS AG& CO KGAA
0.00%
FANNIE MAE POOL 5.5% 01-04-54
0.75%
HUNTINGTON BANCSHARES INC
0.65%
FOMENTO ECONOMICO MEXICA-UBD
0.91%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
STAR BULK CARRIERS CORP
0.42%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
HANA FINANCIAL G
0.01%
FUJIFILM HOLDING
0.00%
WHITEHORSE FINANCE
0.00%
KB FINANCIAL GRO
0.01%
ORACLE 3.8% 15-11-37
0.55%
CROWN CASTLE INC
0.08%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.26%
BXP INC
0.02%
BRISTOL-MYERS SQUIBB CO
1.64%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
TORONTO DOMINION BANK 16.2% 24-02-27
0.26%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
DOUGLAS EMMETT
0.00%
REGIONS FINANCIA
0.01%
BANK OF IRELAND GROUP PLC
0.76%
FREDDIE MAC POOL 5.5% 01-08-45
0.03%
FIRST ABU DHABI BANK PJSC
0.19%
BNP PAR ISSUANCE BV ZCP 18-12-28 CV
0.30%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
FANNIE MAE POOL 5.5% 01-03-55
0.09%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
0.00%
BUZZI SPA
0.92%
AF US Equity High Income I2 USD C
1.09%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.20%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
ANGEL OAK MORTGAGE REIT INC
0.12%
FRED MA 5.0 01-56
0.00%
CISCO SYSTEMS INC
1.07%
BARRICK MINING CORP
0.89%
FREDDIE MAC POOL 5.5% 01-06-54
3.39%
FANNIE MAE POOL 5.5% 01-09-53
0.02%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
NCL 7.75% 15-02-29
0.11%
SL GREEN REALTY CORP
0.24%
FS KKR CAPITAL CORP
0.11%
SAMSUNG ELECTRONICS CO LTD
1.42%
CAPITAL ONE FINANCIAL CORP
0.29%
MIDCAP FINANCIAL INVESTMENT
0.06%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
HANA FINANCIAL GROUP
1.10%
INTER GAME TECH
0.55%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.16%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
LOGISTA INTEGRAL SA
0.17%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.12%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.20%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
AMCOR PLC
0.53%
CELANESE CORP
0.12%
PFIZER INC
1.88%
TMOBILE US 5.75% 15-01-34
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
NEXI SPA
0.88%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.66%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
USA
55.25%
CHE
1.17%
DNK
0.49%
IRL
1.59%
ARE
0.19%
ESP
1.45%
BRA
0.66%
CAN
3.48%
MEX
2.46%
FRO
0.06%
FIN
0.79%
SGP
0.50%
NOR
0.34%
SUP
0.52%
BMU
0.11%
GRC
0.42%
GBR
6.05%
ITA
5.67%
HKG
0.12%
KOR
3.70%
DEU
0.70%
JPN
1.12%
CUW
0.10%
LUX
1.09%
NLD
5.56%
FRA
1.83%
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.