Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund ID
- ISIN LU2707096728
- WKN A3EXUT
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- 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 |
|---|---|
| USA |
|
| CHE |
|
| ESP |
|
| IRL |
|
| BRA |
|
| ARE |
|
| DNK |
|
| CAN |
|
| MEX |
|
| FRO |
|
| FIN |
|
| SGP |
|
| NOR |
|
| GRC |
|
| SUP |
|
| BMU |
|
| JPN |
|
| KOR |
|
| ITA |
|
| DEU |
|
| GBR |
|
| HKG |
|
| CUW |
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| NLD |
|
| LUX |
|
| FRA |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| SAMSUNG ELECTRON |
|
| FIRST ABU DHABI |
|
| WELL FA 13.01 02-27 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| NITORI HOLDINGS |
|
| KIA CORP |
|
| KEYCORP |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FUJI ELECTRIC CO LTD |
|
| BANK OF AMERICA CORP |
|
| US BAN 4.653% 01-02-29 |
|
| REGIONS FINANCIAL CORP |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| NEWMONT CORP |
|
| WEBUILD SPA |
|
| GENERAL MOTORS CO |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| FIRST HORIZON CORP |
|
| ROYA BA 18.67 02-27 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| GAMING AND LEISURE PROPERTIE |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| HYUNDAI MOTOR |
|
| WHITEHORSE FINAN |
|
| FRED MA 5.0 09-54 |
|
| RITHM CAPITAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| HSBC BK ZCP 08-03-27 |
|
| ORACLE 2.8% 01-04-27 |
|
| FUJIFILM HOLDINGS CORP |
|
| SANOFI |
|
| TWO HARBORS INVESTMENT CORP |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| SL GREEN REALTY |
|
| DANSKE BANK A/S |
|
| DARDEN RESTAURANTS INC |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| GRUPO FINANCIERO BANORTE-O |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| INTE 7.778% 20-06-54 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| BPCE 3.116% 19-10-32 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| DOUGLAS EMMETT INC |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| LADDER CAPITAL |
|
| HF SINCLAIR CORP |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| QUALCOMM INC |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| CITIZENS FINANCIAL GROUP |
|
| LOGISTA |
|
| LADDER CAPITAL CORP-REIT |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| BROADCOM FIX 15-02-31 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| GOLDMAN SACHS BD |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| ORACLE 3.95% 25-03-51 |
|
| AGNC INVESTMENT CORP |
|
| EDENRED |
|
| ORACLE 5.95% 26-09-55 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| HENSOLDT AG |
|
| CARDINAL HEALTH INC |
|
| US BANCORP |
|
| FS KKR CAPITAL C |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| DNB BANK ASA |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| AGNC INVESTMENT |
|
| UBS GROUP AG 3.875% PERP |
|
| THYSSENKRUPP AG |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| BW LPG LTD |
|
| INTL BUSINESS MACHINES CORP |
|
| FIRSTENERGY CORP |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| FIRST HORIZON |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| VIATRIS INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| SINO LAND |
|
| ROYA BA 14.81 02-27 |
|
| UBS GROUP AG 5.125% PERP |
|
| HYUNDAI MOTOR CO |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| CAN IMP BK FLR 02-27 |
|
| TOREX GOLD RESOURCES INC |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| REGAL REXNORD CO |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| EVERSOURCE ENERGY |
|
| HSBC BK 20.0% 08-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| HUNTINGTON BANC |
|
| CONAGRA BRANDS INC |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FS KKR CAPITAL |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| REGAL REXNORD CORP |
|
| ADOBE INC |
|
| CAPGEMINI SE |
|
| UBS GROUP AG 4.875% PERP |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| WHITEHORSE FINANCE INC |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| CRH PLC |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| ALEXANDRIA REAL |
|
| JOHNSON & JOHNSON |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| FRED MA 5.0 12-52 |
|
| SHELL PLC |
|
| GOLDMAN SACHS BDC INC |
|
| INTESA SANPAOLO |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| ABN AMRO BK 4.75% PERP |
|
| SINO LAND CO |
|
| BANCO DE SABADELL SA |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| NITORI HOLDINGS CO LTD |
|
| ABN AMRO BANK NV-CVA |
|
| FUJIFILM HOLDING |
|
| T-MOBILE US INC |
|
| BNP PARIBAS |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| TKMS AG& CO KGAA |
|
| KB FINANCIAL GRO |
|
| HUNTINGTON BANCSHARES INC |
|
| KB FINANCIAL GROUP INC |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| WHITEHORSE FINANCE |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| ORACLE 3.6% 01-04-50 |
|
| STAR BULK CARRIERS CORP |
|
| TOURMALINE OIL CORP |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| FUJI ELECTRIC CO |
|
| MASTEC INC |
|
| ROYA BA 14.0 02-27 |
|
| CMS ENERGY CORP |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| BAKKAFROST P/F |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| NORDEA BANK ABP |
|
| ORACLE 3.85% 01-04-60 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| PPG INDUSTRIES INC |
|
| ORACLE 4.1% 25-03-61 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| HANA FINANCIAL G |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| PINTEREST INC- CLASS A |
|
| CROWN CASTLE INC |
|
| AF US Equity High Income I2 USD C |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| BUZZI SPA |
|
| BXP INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| REGIONS FINANCIA |
|
| BANK OF IRELAND GROUP PLC |
|
| FIRST ABU DHABI BANK PJSC |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| DOUGLAS EMMETT |
|
| FRED MA 5.0 01-56 |
|
| CISCO SYSTEMS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| ORACLE 3.8% 15-11-37 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| BARRICK MINING CORP |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| CELANESE CORP |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| AMCOR PLC |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| SL GREEN REALTY CORP |
|
| LOGISTA INTEGRAL SA |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| PFIZER INC |
|
| TMOBILE US 5.75% 15-01-34 |
|
| FS KKR CAPITAL CORP |
|
| NEXI SPA |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| NCL 7.75% 15-02-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| HANA FINANCIAL GROUP |
|
| INTER GAME TECH |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| KRW |
|
| AED |
|
| EUR |
|
| NOK |
|
| DKK |
|
| CAD |
|
| JPY |
|
| GBP |
|
| USD |
|
| MXN |
|
| HKD |
|
| BRL |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Office Supplies And Computing |
|
| Agriculture And Fishery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Electrical Appliances And Components |
|
| Countries And Central Governments |
|
| Petroleum |
|
| Chemicals |
|
| Packaging Industries |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Precious Metals And Precious Stones |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Supranational Organisations |
|
| Telecommunication |
|
| Miscellaneous Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Building Materials And Building Industry |
|
| Traffic And Transportation |
|
| Tobacco And Alcoholic Beverages |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Healthcare And Social Services |
|
| Energy And Water Supply |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
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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.













