Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund C2D-USD
- ISIN LU2707096132
- WKN A3EXUG
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 23.02.2024
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 16.01.2024
- Währung USD
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| BARRICK GOLD CRP |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| FIRSTENERGY CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| PFIZER INC |
|
| HERSHEY CO/THE |
|
| PPG INDS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| CMS ENERGY CORP |
|
| KB FINANCIAL GROUP INC |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| FANN MA 5.0 08-54 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| UNITED PARCEL-B |
|
| VIATRIS INC |
|
| WEBUILD SPA |
|
| KIA CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| BANK OF IRELAND GROUP PLC |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| WELL FA 12.83 01-27 |
|
| NCL 7.75% 15-02-29 |
|
| FUJI ELECTRIC CO LTD |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| IBM |
|
| BAKKAFROST P/F |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| BW LPG LTD |
|
| CONAGRA BRANDS INC |
|
| CISCO SYSTEMS INC |
|
| CRH PLC |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| QUALCOMM INC |
|
| NEWMONT CORP |
|
| ORACLE 3.8% 15-11-37 |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| TWO HARBORS INVESTMENT CORP |
|
| BANCO DE SABADELL SA |
|
| LOGISTA |
|
| BXP INC |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| CITIZENS FINANCIAL GROUP |
|
| NATL GRID U 8.0% 15-11-30 |
|
| PPG INDUSTRIES INC |
|
| BANK OF AMERICA CORP |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| ORACLE 4.1% 25-03-61 |
|
| NEXI SPA |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| TKMS AG& CO KGAA |
|
| ORACLE 3.85% 01-04-60 |
|
| ABN AMRO BANK NV-CVA |
|
| BUZZI SPA |
|
| KB FINANCIAL GRO |
|
| WHITEHORSE FINANCE INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| GENERAL MOTORS CO |
|
| MASTEC INC |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| JOHNSON&JOHNSON |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| RITHM CAPITAL CORP |
|
| UBS GROUP AG 4.875% PERP |
|
| FANN MA 5.0 01-55 |
|
| FRED MA 5.0 09-54 |
|
| SINO LAND CO |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| HYUNDAI MOTOR CO |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| STAR BULK CARRIERS CORP |
|
| BARCLAYS 5.674% 12-03-28 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| REGAL REXNORD CORP |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| PERSIMMON PLC |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FIRST HORIZON CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| INTER GAME TECH |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FS KKR CAPITAL CORP |
|
| REGIONS FINANCIAL CORP |
|
| AGNC INVESTMENT CORP |
|
| ORACLE 5.95% 26-09-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| JOHNSON & JOHNSON |
|
| HF SINCLAIR CORP |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| ORACLE 3.6% 01-04-50 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AMAZON.COM INC |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| ABN AMRO BK 4.75% PERP |
|
| US BAN 4.653% 01-02-29 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| CROWN HOLDINGS INC |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| SAMSUNG ELECTRON |
|
| EDENRED |
|
| AF US Equity High Income I2 USD C |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| NORDEA BANK ABP |
|
| ADOBE INC |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| HANA FINANCIAL G |
|
| HANA FINANCIAL GROUP |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| SL GREEN REALTY CORP |
|
| INTE 7.778% 20-06-54 |
|
| EVERSOURCE ENERGY |
|
| GAMING AND LEISURE PROPERTIE |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| INTL BUSINESS MACHINES CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| SANOFI |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| DARDEN RESTAURANTS INC |
|
| BNP PARIBAS |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| INTESA SANPAOLO |
|
| BPCE 3.116% 19-10-32 |
|
| UNITED PARCEL SERVICE-CL B |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FUJIFILM HOLDINGS CORP |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| SHELL PLC |
|
| DANAOS 8.5% 01-03-28 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FRED MA 5.0 01-55 |
|
| LADDER CAPITAL CORP-REIT |
|
| DANSKE BANK A/S |
|
| HSBC BK 20.0% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FRED MA 5.0 12-52 |
|
| GOLDMAN SACHS BDC INC |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| FRED MA 5.0 01-56 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| HYUNDAI MOTOR |
|
| THYSSENKRUPP AG |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| ORACLE 2.8% 01-04-27 |
|
| DOUGLAS EMMETT INC |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| LOGISTA INTEGRAL SA |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| AMCOR PLC |
|
| CROWN CASTLE INC |
|
| KEYCORP |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| UBS GROUP AG 3.875% PERP |
|
| HUNTINGTON BANCSHARES INC |
|
| HSBC BK ZCP 08-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| FIRST ABU DHABI BANK PJSC |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| BARRICK MINING CORP |
|
| ORACLE 3.95% 25-03-51 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| UBS GROUP AG 5.125% PERP |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| TOREX GOLD RESOURCES INC |
|
| CARDINAL HEALTH INC |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| NITORI HOLDINGS CO LTD |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| HENSOLDT AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| DNB BANK ASA |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| BROADCOM FIX 15-02-31 |
|
| AGNC INVESTMENT |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| US BANCORP |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| CHENIERE ENERGY INC |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Internet - Software - It Services |
|
| Vehicles |
|
| Chemicals |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Packaging Industries |
|
| Electrical Appliances And Components |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Precious Metals And Precious Stones |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Mechanical Engineering And Industrial Equip. |
|
| Agriculture And Fishery |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Tobacco And Alcoholic Beverages |
|
| Supranational Organisations |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| SUP |
|
| BRA |
|
| USA |
|
| NLD |
|
| NOR |
|
| HKG |
|
| FRO |
|
| CHE |
|
| ESP |
|
| GBR |
|
| KOR |
|
| DEU |
|
| CAN |
|
| ARE |
|
| FIN |
|
| SGP |
|
| BMU |
|
| ITA |
|
| BEL |
|
| MHL |
|
| GRC |
|
| FRA |
|
| MEX |
|
| JPN |
|
| IRL |
|
| LUX |
|
| DNK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| AED |
|
| DKK |
|
| BRL |
|
| HKD |
|
| USD |
|
| JPY |
|
| GBP |
|
| CAD |
|
| KRW |
|
| MXN |
|
| EUR |
|
| NOK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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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.structuredinvest.lu/lu/en/fund-platform/about-us.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.













