Informazioni sul prodotto
Richiesta
Contacts
onemarkets Income Opportunities Fund C2-USD
- ISIN LU2707096058
- WKN A3EXUF
- Compagnia di capital asset management UniCredit Invest Lux S.A.
- Tipo di prodotto Fondi multi-asset
- Data di lancio della classe 23.02.2024
- Data di Pagamento Finale Open End
- Destinazione dei proventi accumulazione
- Data di lancio del comparto 16.01.2024
- Divisa di negoziazione USD
- Valuta del fondo EUR
- Classificazione SFDR Art. 6
Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.
Dettagli del prodotto
COMPOSIZIONE
| Nome | Percentuale |
|---|---|
| FIN |
|
| SUP |
|
| GBR |
|
| CZE |
|
| USA |
|
| GRC |
|
| NLD |
|
| MEX |
|
| IRL |
|
| FRO |
|
| BMU |
|
| ESP |
|
| FRA |
|
| SGP |
|
| NGA |
|
| NOR |
|
| CAN |
|
| KOR |
|
| DNK |
|
| BRA |
|
| ITA |
|
| CYP |
|
| CHE |
|
| JPN |
|
| CUW |
|
| DEU |
|
| ARE |
|
| LUX |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| HF SINCLAIR CORP |
|
| NEXI SPA |
|
| CAN IMP BK AUTRE V 22-04-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 15.93% 08-03-27 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| AVALONBAY COMMUNITIES INC |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| MERRILL LYNCH BV 16.46% 08-06-27 |
|
| ORACLE 4.1% 25-03-61 |
|
| BANCO DE SABADELL SA |
|
| BNP PAR ISSUANCE BV ZCP 08-07-27 |
|
| FUJI ELECTRIC CO LTD |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-12-53 |
|
| Morgan Stanley Direct Lending Fund |
|
| KEYCORP |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| PPG INDUSTRIES INC |
|
| FUJIFILM HOLDINGS CORP |
|
| US BANCORP |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| BPCE 3.116% 19-10-32 |
|
| VIATRIS INC |
|
| FREDDIE MAC POOL 5.0% 01-05-56 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| INTESA SANPAOLO |
|
| DANSKE BANK A/S |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| THYSSENKRUPP AG |
|
| CITIGROUP GLOBAL MKTS 29.33% 09-08-27 |
|
| TORONTO DOMINION BANK 17.9% 03-08-27 |
|
| MERRILL LYNCH BV ZCP 28-06-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-56 |
|
| WELLS FARGO BANK NA 15.13% 19-05-27 CV |
|
| FANNIE MAE POOL 5.0% 01-02-56 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| NCL 7.75% 15-02-29 |
|
| MERRILL LYNCH BV 18.15% 30-07-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 06-01-27 |
|
| CAN IMP BK 18.6% 08-06-27 |
|
| BNP PAR ISSUANCE BV AUTRE V 19-12-28 CV |
|
| BW LPG LTD |
|
| SHELL PLC |
|
| CRH PLC |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| DARDEN RESTAURAN |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| DNB BANK ASA |
|
| ORACLE 3.85% 01-04-60 |
|
| CITIZENS FINANCIAL GROUP |
|
| TOURMALINE OIL CORP |
|
| KB FINANCIAL GROUP INC |
|
| MERRILL LYNCH BV ZCP 01-07-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| WELLS FARGO & CO |
|
| ELEVANCE HEALTH INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| HSBC BK 10.88% 08-03-27 |
|
| DOUGLAS EMMETT INC |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| SAMSUNG ELECTRON |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| STAR BULK CARRIERS CORP |
|
| TWO HARBORS INVESTMENT CORP |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| CITIGROUP GLOBAL MKTS 29.37% 10-08-27 |
|
| BRISTOL-MYER SQB |
|
| CITIZENS FINANCI |
|
| MERR LY 15.1 06-27 |
|
| FANN MA 5.0 10-54 |
|
| CONAGRA BRANDS INC |
|
| AGNC INVESTMENT |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| SANOFI |
|
| TORONTO DOMINION BANK 11.62% 22-04-27 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| PAYCHEX INC |
|
| TMOBILE US 5.75% 15-01-34 |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| BAYCURRENT INC |
|
| FIRST ABU DHABI BANK PJSC |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FRED MA 5.5 04-55 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| RITHM CAPITAL CORP |
|
| DARDEN RESTAURANTS INC |
|
| AF US Equity High Income I2 USD C |
|
| HOSHIZAKI CORP |
|
| QUALCOMM INC |
|
| INPEX CORP |
|
| ADOBE INC |
|
| ORACLE 3.6% 01-04-50 |
|
| BANK OF IRELAND GROUP PLC |
|
| LADDER CAPITAL CORP-REIT |
|
| GOLDMAN SACHS BD |
|
| HUNTINGTON BANCSHARES INC |
|
| INTE 7.778% 20-06-54 |
|
| BNP PAR ISSUANCE BV (CELSIUS HOLDINGS INC) WR 28-06-27 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 31-08-26 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| SALESFORCE INC |
|
| CITIGROUP GLOBAL MKTS 21.19% 25-06-27 |
|
| ROYAL BANK OF CANADA 15.42% 28-06-27 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| CSG NV |
|
| ORACLE 3.8% 15-11-37 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| KEURIG DR PEPPER INC |
|
| INTER GAME TECH |
|
| MERRILL LYNCH BV 13.15% 11-05-27 |
|
| NITORI HOLDINGS CO LTD |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| TORONTO DOMINION BANK 21.57% 09-08-27 |
|
| BANK OF MONTREAL 12.06% 09-08-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FRED MA 5.5 04-56 |
|
| HENSOLDT AG |
|
| SUBARU CORP |
|
| BAKKAFROST P/F |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| PFIZER INC |
|
| NATL GRID U 8.0% 15-11-30 |
|
| HYUNDAI ROTEM COMPANY |
|
| EMCOR GROUP INC |
|
| TORONTO DOMINION BANK 14.29% 21-05-27 |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| BP PLC |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| CITI GL 10.77 03-27 |
|
| VALLOUREC SA |
|
| BANK OF AMERICA CORP |
|
| GAMING AND LEISURE PROPERTIE |
|
| FREDDIE MAC POOL 5.0% 01-09-55 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| ORACLE 3.95% 25-03-51 |
|
| TORONTO DOMINION BANK 15.38% 08-07-27 |
|
| MERRILL LYNCH BV 22.23% 28-05-27 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| T-MOBILE US INC |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| WELLS FARGO BANK NA 13.76% 28-07-27 CV |
|
| JP MORGAN STRUCTURED PRODUCTS AUTRE V 08-04-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| TORO DO 22.41 03-27 |
|
| FS KKR CAPITAL CORP |
|
| CAPGEMINI SE |
|
| MASTEC INC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 05-05-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 19.7% 27-04-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FRED MA 5.0 05-56 |
|
| NOVO NORDISK A/S-B |
|
| CISCO SYSTEMS INC |
|
| SMC CORP |
|
| BANK OF MONTREAL 18.81% 11-08-27 |
|
| MERRILL LYNCH BV 15.1% 28-06-27 CV RCB |
|
| MERRILL LYNCH BV 28.25% 11-06-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| GOLDMAN SACHS BDC INC |
|
| JAPAN 20 YEAR ISSUE 0.9% 20-06-42 |
|
| UNILEVER PLC |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 31-08-26 |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| TORONTO DOMINION BANK 11.25% 28-06-27 |
|
| FANNIE MAE POOL 5.0% 01-04-56 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 5.0% 01-12-54 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| TORONTO DOMINION BANK 16.56% 22-07-27 |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| AMCOR PLC |
|
| ECHOSTAR 6.75% 30-11-30 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| SL GREEN REALTY CORP |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| NIGERIA GOVERNMENT BOND 17.95% 25-06-32 |
|
| EDENRED |
|
| ACCENTURE PLC-CL A |
|
| FREDDIE MAC POOL 5.0% 01-05-55 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| TKMS AG& CO KGAA |
|
| FANNIE MAE POOL 5.0% 01-12-55 |
|
| FIRST HORIZON CORP |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| EVERSOURCE ENERGY |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| ALPHA BANK SA |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| TOREX GOLD RESOURCES INC |
|
| BUZZI SPA |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| NATIONAL BANK OF GREECE |
|
| AGNC INVESTMENT CORP |
|
| BNP PARIBAS |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| WELLS FARGO BANK NA 17.33% 25-06-27 CV |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| ACCENTURE PLC-A |
|
| HSBC BK 20.0% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| CITIGROUP GLOBAL MKTS 16.15% 06-05-27 |
|
| FANNIE MAE POOL 5.0% 01-11-55 |
|
| TORONTO DOMINION BANK 24.37% 09-04-27 |
|
| HSBC BK 10.440749% 08-03-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| NORDEA BANK ABP |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-41 |
|
| BNP PAR ISSUANCE BV 10.06% 13-05-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| BROADCOM FIX 15-02-31 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| TORONTO DOMINION BANK 20.48% 08-06-27 |
|
| WELLS FARGO BANK NA 11.76% 08-06-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-09-54 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| REGAL REXNORD CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| CROWN CASTLE INC |
|
| CITIGROUP GLOBAL MKTS 13.21% 30-04-27 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| UNION PACIFIC CORP |
|
| HANA FINANCIAL GROUP |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| SK HYNIX INC |
|
| WELLS FARGO BANK NA 13.15% 28-07-27 CV |
|
| CAN IMP BK 9.7% 19-03-27 |
|
| EVERSOURCE ENERGY 6.1% 15-08-56 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| CONAGRA BRANDS I |
|
| LOGISTA INTEGRAL SA |
|
| WELLS FARGO BANK NA 15.28% 29-07-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| MERR LY 22.23 05-27 |
|
| BARRICK MINING CORP |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| JPY |
|
| USD |
|
| NOK |
|
| KRW |
|
| MXN |
|
| GBP |
|
| NGN |
|
| EUR |
|
| AED |
|
| BRL |
|
| DKK |
|
| CAD |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| Countries And Central Governments |
|
| Building Materials And Building Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Healthcare And Social Services |
|
| Vehicles |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Petroleum |
|
| Chemicals |
|
| Traffic And Transportation |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Supranational Organisations |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Tobacco And Alcoholic Beverages |
|
| Electrical Appliances And Components |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Precious Metals And Precious Stones |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Packaging Industries |
|
| Office Supplies And Computing |
|
| Retail Trade And Department Stores |
|
| Agriculture And Fishery |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| Cash Ratio |
|
Note on the composition
Comunicazione di marketing. Le presenti informazioni sono fornite esclusivamente a scopo illustrativo e possono essere soggette a modifiche senza preavviso. Sebbene le informazioni siano ritenute affidabili alla data indicata, non viene fornita alcuna garanzia in merito alla loro accuratezza o completezza. Le informazioni qui contenute costituiscono una comunicazione di marketing e non rappresentano un’offerta o una sollecitazione all’acquisto o alla vendita di strumenti finanziari. Per ulteriori dettagli sul fondo, in particolare sulla sua politica di investimento, si prega di consultare il prospetto e il Documento contenente le informazioni chiave (KID).
Documenti
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Calcolatore dell'investimento
Dati storici disponibili da a
Valore totale
0 EUR
Valore totale
0 EUR
Nota sull'esempio di calcolo non vincolante
QUESTA È UNA COMUNICAZIONE DI MARKETING. È necessario prendere visione del prospetto di onemarkets Fund (il “Fondo”) e del documento contenente le informazioni chiave (KID) prima di prendere qualsiasi decisione finale di investimento. Il presente calcolatore di performance passate si basa su dati storici. Le performance passate non sono indicative di rendimenti futuri. I mercati potrebbero presentare in futuro un andamento molto diverso. La performance è calcolata al netto dei costi correnti. Le commissioni di sottoscrizione e rimborso sono escluse dal calcolo. Le commissioni e le spese riducono i rendimenti degli investimenti. Il presente materiale non deve essere considerato una previsione, una ricerca o un consiglio di investimento e non è una raccomandazione, un’offerta all’acquisto o alla vendita di titoli o all’adozione di qualsiasi strategia di investimento. Una sintesi dell’informativa sui diritti dell’investitore e sugli strumenti di ricorso collettivo è disponibile in lingua inglese all’indirizzo: https://www.invest.unicredit.lu/lu/en/fund-platform.html. La società di gestione può decidere di interrompere gli accordi di commercializzazione delle quote del suo organismo di investimento collettivo conformemente all’articolo 93a della Direttiva 2009/65/CE.













