Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund A2D
- ISIN LU2707096561
- WKN A3EXUB
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 06.03.2024
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- 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 |
|---|---|
| HKG |
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| GRC |
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| KOR |
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| FRA |
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| GBR |
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| LUX |
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| FRO |
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| ARE |
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| ITA |
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| CAN |
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| MEX |
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| SUP |
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| BRA |
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| DEU |
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| NLD |
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| IRL |
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| FIN |
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| DNK |
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| CUW |
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| USA |
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| ESP |
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| JPN |
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| SGP |
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| CHE |
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| BMU |
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| NOR |
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| 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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| BRL |
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| CAD |
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| DKK |
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| MXN |
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| GBP |
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| Name | Prozentsatz |
|---|---|
| HSBC BK 20.0% 08-03-27 |
|
| JOHNSON & JOHNSON |
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| BXP INC |
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| CARDINAL HEALTH INC |
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| TORONTO DOMINION BANK 22.41% 30-03-27 |
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| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
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| HANA FINANCIAL GROUP |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| FRED MA 5.0 12-52 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| DNB BANK ASA |
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| SAMSUNG ELECTRONICS CO LTD |
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| NATL GRID U 8.0% 15-11-30 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| PFIZER INC |
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| GRUPO FINANCIERO BANORTE-O |
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| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FUJI ELECTRIC CO LTD |
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| HYUNDAI MOTOR CO |
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| CROWN CASTLE INC |
|
| BUZZI SPA |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| FS KKR CAPITAL |
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| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| ORACLE 3.8% 15-11-37 |
|
| FRED MA 5.0 01-56 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| DARDEN RESTAURANTS INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| GENERAL MOTORS CO |
|
| UBS GROUP AG 4.875% PERP |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| SL GREEN REALTY |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| HYUNDAI MOTOR |
|
| ROYA BA 14.0 02-27 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| SHELL PLC |
|
| VIATRIS INC |
|
| ORACLE 2.8% 01-04-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| WHITEHORSE FINANCE |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| ORACLE 3.6% 01-04-50 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| KEYCORP |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| HF SINCLAIR CORP |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| HANA FINANCIAL G |
|
| WHITEHORSE FINANCE INC |
|
| LADDER CAPITAL CORP-REIT |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| CELANESE CORP |
|
| BW LPG LTD |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| BARRICK MINING CORP |
|
| REGAL REXNORD CORP |
|
| TMOBILE US 5.75% 15-01-34 |
|
| INTL BUSINESS MACHINES CORP |
|
| CISCO SYSTEMS INC |
|
| FS KKR CAPITAL CORP |
|
| GOLDMAN SACHS BD |
|
| FIRST ABU DHABI |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| NEWMONT CORP |
|
| FIRSTENERGY CORP |
|
| FUJIFILM HOLDINGS CORP |
|
| INTER GAME TECH |
|
| DOUGLAS EMMETT |
|
| WELL FA 13.01 02-27 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| SANOFI |
|
| ABN AMRO BANK NV-CVA |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| MASTEC INC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| TOREX GOLD RESOURCES INC |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| NITORI HOLDINGS CO LTD |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| GOLDMAN SACHS BDC INC |
|
| CITIZENS FINANCIAL GROUP |
|
| FS KKR CAPITAL C |
|
| UBS GROUP AG 3.875% PERP |
|
| ORACLE 3.95% 25-03-51 |
|
| THYSSENKRUPP AG |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| KIA CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| WHITEHORSE FINAN |
|
| REGIONS FINANCIA |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| AF US Equity High Income I2 USD C |
|
| HSBC BK ZCP 08-03-27 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| CONAGRA BRANDS INC |
|
| QUALCOMM INC |
|
| US BANCORP |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| ABN AMRO BK 4.75% PERP |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FUJIFILM HOLDING |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| LOGISTA |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| AMCOR PLC |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| SL GREEN REALTY CORP |
|
| AGNC INVESTMENT |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| UBS GROUP AG 5.125% PERP |
|
| ROYA BA 14.81 02-27 |
|
| KB FINANCIAL GROUP INC |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| NORDEA BANK ABP |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| HUNTINGTON BANCSHARES INC |
|
| US BAN 4.653% 01-02-29 |
|
| FRED MA 5.0 09-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| STAR BULK CARRIERS CORP |
|
| REGIONS FINANCIAL CORP |
|
| DANSKE BANK A/S |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| PPG INDUSTRIES INC |
|
| BPCE 3.116% 19-10-32 |
|
| FIRST ABU DHABI BANK PJSC |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| CRH PLC |
|
| EVERSOURCE ENERGY |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| BANK OF AMERICA CORP |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| CMS ENERGY CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| HUNTINGTON BANC |
|
| NCL 7.75% 15-02-29 |
|
| ORACLE 4.1% 25-03-61 |
|
| ORACLE 3.85% 01-04-60 |
|
| GAMING AND LEISURE PROPERTIE |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| BANK OF IRELAND GROUP PLC |
|
| UNITED PARCEL SERVICE-CL B |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| SINO LAND |
|
| EDENRED |
|
| BNP PARIBAS |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FIRST HORIZON CORP |
|
| RITHM CAPITAL CORP |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| LOGISTA INTEGRAL SA |
|
| TOURMALINE OIL CORP |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| ALEXANDRIA REAL |
|
| HENSOLDT AG |
|
| NEXI SPA |
|
| BANCO DE SABADELL SA |
|
| SAMSUNG ELECTRON |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| T-MOBILE US INC |
|
| BAKKAFROST P/F |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| KB FINANCIAL GRO |
|
| CAN IMP BK FLR 02-27 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| INTESA SANPAOLO |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| NITORI HOLDINGS |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| INTE 7.778% 20-06-54 |
|
| WEBUILD SPA |
|
| TWO HARBORS INVESTMENT CORP |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| CAPGEMINI SE |
|
| REGAL REXNORD CO |
|
| FUJI ELECTRIC CO |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| ROYA BA 18.67 02-27 |
|
| FIRST HORIZON |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| TKMS AG& CO KGAA |
|
| ADOBE INC |
|
| PINTEREST INC- CLASS A |
|
| AGNC INVESTMENT CORP |
|
| DOUGLAS EMMETT INC |
|
| SINO LAND CO |
|
| BROADCOM FIX 15-02-31 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| LADDER CAPITAL |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Building Materials And Building Industry |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Healthcare And Social Services |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| Agriculture And Fishery |
|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Packaging Industries |
|
| Supranational Organisations |
|
| Traffic And Transportation |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Chemicals |
|
| Energy And Water Supply |
|
| Tobacco And Alcoholic Beverages |
|
| Telecommunication |
|
| 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.













