Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund M2
- ISIN LU2707095910
- WKN A3EXUH
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 16.01.2024
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 16.01.2024
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| USD |
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| HKD |
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| JPY |
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| KRW |
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| AED |
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| NOK |
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| EUR |
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| CAD |
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| BRL |
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| DKK |
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| MXN |
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| GBP |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Countries And Central Governments |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Real Estate |
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| Internet - Software - It Services |
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| Financial - Investment - Other Diversified Comp. |
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| Building Materials And Building Industry |
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| Mechanical Engineering And Industrial Equip. |
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| Non-Classifiable/Non-Classified Institutions |
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| Vehicles |
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| Healthcare And Social Services |
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| Electrical Appliances And Components |
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| Precious Metals And Precious Stones |
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| Food And Soft Drinks |
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| Miscellaneous Services |
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| Agriculture And Fishery |
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| Office Supplies And Computing |
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| Banks And Other Credit Institutions |
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| Supranational Organisations |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Packaging Industries |
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| Petroleum |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Retail Trade And Department Stores |
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| Traffic And Transportation |
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| Chemicals |
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| Electronics And Semiconductors |
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| Energy And Water Supply |
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| Telecommunication |
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| Tobacco And Alcoholic Beverages |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| FRED MA 5.0 12-52 |
|
| BXP INC |
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| FS KKR CAPITAL |
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| MERRILL LYNCH BV 15.55% 16-03-27 |
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| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
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| DNB BANK ASA |
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| BUZZI SPA |
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| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
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| CROWN CASTLE INC |
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| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
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| ORACLE 5.95% 26-09-55 |
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| CARDINAL HEALTH INC |
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| ROYAL BANK OF CANADA 11.06% 02-12-26 |
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| JOHNSON & JOHNSON |
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| GRUPO FINANCIERO BANORTE-O |
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| FUJI ELECTRIC CO LTD |
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| SAMSUNG ELECTRONICS CO LTD |
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| NATL GRID U 8.0% 15-11-30 |
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| TORONTO DOMINION BANK 22.41% 30-03-27 |
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| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
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| HYUNDAI MOTOR CO |
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| HSBC BK 20.0% 08-03-27 |
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| HSBC BK 10.88% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
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| PFIZER INC |
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| HANA FINANCIAL GROUP |
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| SL GREEN REALTY |
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| FREDDIE MAC POOL 5.5% 01-04-55 |
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| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
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| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
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| FREDDIE MAC POOL 6.0% 01-03-55 |
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| DARDEN RESTAURANTS INC |
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| FANNIE MAE POOL 5.0% 01-06-52 |
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| HYUNDAI MOTOR |
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| FRED MA 5.0 01-56 |
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| ORACLE 2.8% 01-04-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
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| FANNIE MAE POOL 6.0% 01-07-54 |
|
| ROYA BA 14.0 02-27 |
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| SHELL PLC |
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| VIATRIS INC |
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| ORACLE 3.6% 01-04-50 |
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| ORACLE 3.8% 15-11-37 |
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| BARCLAYS 5.674% 12-03-28 |
|
| CAPITAL ONE FINANCIAL CORP |
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| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| KEYCORP |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| GENERAL MOTORS CO |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
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| WHITEHORSE FINANCE |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| UBS GROUP AG 4.875% PERP |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| BARRICK MINING CORP |
|
| HANA FINANCIAL G |
|
| WELL FA 13.01 02-27 |
|
| CELANESE CORP |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| SANOFI |
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| ABN AMRO BANK NV-CVA |
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| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| GOLDMAN SACHS BD |
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| DOUGLAS EMMETT |
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| TMOBILE US 5.75% 15-01-34 |
|
| FUJIFILM HOLDINGS CORP |
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| ROYAL BANK OF CANADA 12.08% 16-02-27 |
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| FREDDIE MAC POOL 5.5% 01-07-54 |
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| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| NEWMONT CORP |
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| HF SINCLAIR CORP |
|
| CISCO SYSTEMS INC |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| REGAL REXNORD CORP |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| BW LPG LTD |
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| FS KKR CAPITAL CORP |
|
| WHITEHORSE FINANCE INC |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FIRST ABU DHABI |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| INTER GAME TECH |
|
| MASTEC INC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| FIRSTENERGY CORP |
|
| LADDER CAPITAL CORP-REIT |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FS KKR CAPITAL C |
|
| TOREX GOLD RESOURCES INC |
|
| THYSSENKRUPP AG |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| NITORI HOLDINGS CO LTD |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| ORACLE 3.95% 25-03-51 |
|
| GOLDMAN SACHS BDC INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| KIA CORP |
|
| WHITEHORSE FINAN |
|
| UBS GROUP AG 3.875% PERP |
|
| HSBC BK ZCP 08-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| AF US Equity High Income I2 USD C |
|
| REGIONS FINANCIA |
|
| CITIZENS FINANCIAL GROUP |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| SL GREEN REALTY CORP |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| AMCOR PLC |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| CONAGRA BRANDS INC |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| UBS GROUP AG 5.125% PERP |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| FUJIFILM HOLDING |
|
| ROYA BA 14.81 02-27 |
|
| ABN AMRO BK 4.75% PERP |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| KB FINANCIAL GROUP INC |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| US BANCORP |
|
| LOGISTA |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| AGNC INVESTMENT |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| QUALCOMM INC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| NORDEA BANK ABP |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| DANSKE BANK A/S |
|
| HUNTINGTON BANC |
|
| FRED MA 5.0 09-54 |
|
| CMS ENERGY CORP |
|
| BPCE 3.116% 19-10-32 |
|
| BANK OF AMERICA CORP |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| PPG INDUSTRIES INC |
|
| HUNTINGTON BANCSHARES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| REGIONS FINANCIAL CORP |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| CRH PLC |
|
| US BAN 4.653% 01-02-29 |
|
| EVERSOURCE ENERGY |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| STAR BULK CARRIERS CORP |
|
| FIRST ABU DHABI BANK PJSC |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| NCL 7.75% 15-02-29 |
|
| ORACLE 3.85% 01-04-60 |
|
| NEXI SPA |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| UNITED PARCEL SERVICE-CL B |
|
| ORACLE 4.1% 25-03-61 |
|
| BANK OF IRELAND GROUP PLC |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| SINO LAND |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| TOURMALINE OIL CORP |
|
| EDENRED |
|
| BAKKAFROST P/F |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FIRST HORIZON CORP |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| BANCO DE SABADELL SA |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| SAMSUNG ELECTRON |
|
| ALEXANDRIA REAL |
|
| HENSOLDT AG |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| RITHM CAPITAL CORP |
|
| GAMING AND LEISURE PROPERTIE |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| LOGISTA INTEGRAL SA |
|
| T-MOBILE US INC |
|
| BNP PARIBAS |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| TKMS AG& CO KGAA |
|
| KB FINANCIAL GRO |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| TWO HARBORS INVESTMENT CORP |
|
| BROADCOM FIX 15-02-31 |
|
| REGAL REXNORD CO |
|
| FIRST HORIZON |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| WEBUILD SPA |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| NITORI HOLDINGS |
|
| INTE 7.778% 20-06-54 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| LADDER CAPITAL |
|
| ADOBE INC |
|
| PINTEREST INC- CLASS A |
|
| SINO LAND CO |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FUJI ELECTRIC CO |
|
| AGNC INVESTMENT CORP |
|
| CAN IMP BK FLR 02-27 |
|
| INTESA SANPAOLO |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| ROYA BA 18.67 02-27 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| CAPGEMINI SE |
|
| DOUGLAS EMMETT INC |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| HKG |
|
| GRC |
|
| FRA |
|
| KOR |
|
| GBR |
|
| FRO |
|
| LUX |
|
| ARE |
|
| MEX |
|
| CAN |
|
| ITA |
|
| SUP |
|
| BRA |
|
| NLD |
|
| DNK |
|
| FIN |
|
| DEU |
|
| IRL |
|
| CUW |
|
| USA |
|
| JPN |
|
| ESP |
|
| SGP |
|
| CHE |
|
| BMU |
|
| NOR |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.













