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onemarkets Income Opportunities Fund D
- ISIN LU2732234872
- WKN A3E3WH
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 05.03.2025
- Appropriation of income accumulating
- 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 |
|---|---|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| CMS ENERGY CORP |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| FIRSTENERGY CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| BARRICK GOLD CRP |
|
| FANN MA 5.0 08-54 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| BANK OF IRELAND GROUP PLC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| WEBUILD SPA |
|
| KB FINANCIAL GROUP INC |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| KIA CORP |
|
| UNITED PARCEL-B |
|
| VIATRIS INC |
|
| GRUPO FINANCIERO BANORTE-O |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| PPG INDS INC |
|
| HERSHEY CO/THE |
|
| PFIZER INC |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| NCL 7.75% 15-02-29 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| QUALCOMM INC |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| CITIZENS FINANCIAL GROUP |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| LOGISTA |
|
| BW LPG LTD |
|
| CONAGRA BRANDS INC |
|
| BXP INC |
|
| BAKKAFROST P/F |
|
| WELL FA 12.83 01-27 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| PPG INDUSTRIES INC |
|
| CISCO SYSTEMS INC |
|
| FUJI ELECTRIC CO LTD |
|
| CRH PLC |
|
| BANK OF AMERICA CORP |
|
| BANCO DE SABADELL SA |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| NEWMONT CORP |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| TWO HARBORS INVESTMENT CORP |
|
| ORACLE 3.8% 15-11-37 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| IBM |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ABN AMRO BANK NV-CVA |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| TKMS AG& CO KGAA |
|
| KB FINANCIAL GRO |
|
| SINO LAND CO |
|
| BUZZI SPA |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| WHITEHORSE FINANCE INC |
|
| GENERAL MOTORS CO |
|
| JOHNSON&JOHNSON |
|
| FANN MA 5.0 01-55 |
|
| ORACLE 3.85% 01-04-60 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| MASTEC INC |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| ORACLE 4.1% 25-03-61 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FRED MA 5.0 09-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| HYUNDAI MOTOR CO |
|
| NEXI SPA |
|
| STAR BULK CARRIERS CORP |
|
| RITHM CAPITAL CORP |
|
| UBS GROUP AG 4.875% PERP |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| JOHNSON & JOHNSON |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| PERSIMMON PLC |
|
| AGNC INVESTMENT CORP |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| HF SINCLAIR CORP |
|
| AMAZON.COM INC |
|
| ORACLE 5.95% 26-09-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| FIRST HORIZON CORP |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| REGIONS FINANCIAL CORP |
|
| ORACLE 3.6% 01-04-50 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FS KKR CAPITAL CORP |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| REGAL REXNORD CORP |
|
| INTER GAME TECH |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| EVERSOURCE ENERGY |
|
| EDENRED |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| HANA FINANCIAL GROUP |
|
| HANA FINANCIAL G |
|
| INTL BUSINESS MACHINES CORP |
|
| ADOBE INC |
|
| INTE 7.778% 20-06-54 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| NORDEA BANK ABP |
|
| SL GREEN REALTY CORP |
|
| ABN AMRO BK 4.75% PERP |
|
| BNP PARIBAS |
|
| AF US Equity High Income I2 USD C |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| GAMING AND LEISURE PROPERTIE |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| US BAN 4.653% 01-02-29 |
|
| CROWN HOLDINGS INC |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| SANOFI |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| DARDEN RESTAURANTS INC |
|
| SAMSUNG ELECTRON |
|
| SHELL PLC |
|
| DANAOS 8.5% 01-03-28 |
|
| DANSKE BANK A/S |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| THYSSENKRUPP AG |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| BPCE 3.116% 19-10-32 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| FRED MA 5.0 01-56 |
|
| DOUGLAS EMMETT INC |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| LADDER CAPITAL CORP-REIT |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FRED MA 5.0 12-52 |
|
| INTESA SANPAOLO |
|
| UNITED PARCEL SERVICE-CL B |
|
| HSBC BK 20.0% 08-03-27 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| HYUNDAI MOTOR |
|
| TMOBILE US 5.75% 15-01-34 |
|
| ORACLE 2.8% 01-04-27 |
|
| FUJIFILM HOLDINGS CORP |
|
| GOLDMAN SACHS BDC INC |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FRED MA 5.0 01-55 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| ORACLE 3.95% 25-03-51 |
|
| UBS GROUP AG 5.125% PERP |
|
| LOGISTA INTEGRAL SA |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| AMCOR PLC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| KEYCORP |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| BARRICK MINING CORP |
|
| HUNTINGTON BANCSHARES INC |
|
| HSBC BK 10.88% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| HSBC BK ZCP 08-03-27 |
|
| CROWN CASTLE INC |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| UBS GROUP AG 3.875% PERP |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| FIRST ABU DHABI BANK PJSC |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| TOREX GOLD RESOURCES INC |
|
| CARDINAL HEALTH INC |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| DNB BANK ASA |
|
| CHENIERE ENERGY INC |
|
| BROADCOM FIX 15-02-31 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| AGNC INVESTMENT |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| HENSOLDT AG |
|
| US BANCORP |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| NITORI HOLDINGS CO LTD |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| Show more |
| Name | Percentage |
|---|---|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Chemicals |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Packaging Industries |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Precious Metals And Precious Stones |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Agriculture And Fishery |
|
| Mechanical Engineering And Industrial Equip. |
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| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Tobacco And Alcoholic Beverages |
|
| Supranational Organisations |
|
| Show more |
| Name | Percentage |
|---|---|
| BRA |
|
| SUP |
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| NLD |
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| USA |
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| HKG |
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| NOR |
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| CHE |
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| ESP |
|
| FRO |
|
| KOR |
|
| GBR |
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| DEU |
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| CAN |
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| BMU |
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| ARE |
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| SGP |
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| FIN |
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| BEL |
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| ITA |
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| MHL |
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| MEX |
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| JPN |
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| FRA |
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| GRC |
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| IRL |
|
| DNK |
|
| LUX |
|
| Show more |
| Name | Percentage |
|---|---|
| AED |
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| DKK |
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| BRL |
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| HKD |
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| USD |
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| JPY |
|
| MXN |
|
| KRW |
|
| GBP |
|
| CAD |
|
| EUR |
|
| NOK |
|
| 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.













