Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund I
- ISIN LU2732235093
- WKN A3E3WK
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- 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 |
|---|---|
| AED |
|
| DKK |
|
| HKD |
|
| BRL |
|
| USD |
|
| JPY |
|
| GBP |
|
| KRW |
|
| CAD |
|
| MXN |
|
| EUR |
|
| NOK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Vehicles |
|
| Internet - Software - It Services |
|
| Chemicals |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Packaging Industries |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
|
| Precious Metals And Precious Stones |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Agriculture And Fishery |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Tobacco And Alcoholic Beverages |
|
| Supranational Organisations |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| HERSHEY CO/THE |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| KIA CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| KB FINANCIAL GROUP INC |
|
| BANK OF IRELAND GROUP PLC |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| BARRICK GOLD CRP |
|
| WEBUILD SPA |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| PFIZER INC |
|
| VIATRIS INC |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| FIRSTENERGY CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| PPG INDS INC |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| CMS ENERGY CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| UNITED PARCEL-B |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| FANN MA 5.0 08-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| QUALCOMM INC |
|
| NCL 7.75% 15-02-29 |
|
| TWO HARBORS INVESTMENT CORP |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| CISCO SYSTEMS INC |
|
| WELL FA 12.83 01-27 |
|
| FUJI ELECTRIC CO LTD |
|
| BANCO DE SABADELL SA |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| PPG INDUSTRIES INC |
|
| CONAGRA BRANDS INC |
|
| CRH PLC |
|
| BXP INC |
|
| CITIZENS FINANCIAL GROUP |
|
| LOGISTA |
|
| BW LPG LTD |
|
| BANK OF AMERICA CORP |
|
| BAKKAFROST P/F |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| IBM |
|
| NEWMONT CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| ORACLE 3.8% 15-11-37 |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FANN MA 5.0 01-55 |
|
| SINO LAND CO |
|
| BUZZI SPA |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| TKMS AG& CO KGAA |
|
| JOHNSON&JOHNSON |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ORACLE 4.1% 25-03-61 |
|
| STAR BULK CARRIERS CORP |
|
| WHITEHORSE FINANCE INC |
|
| ABN AMRO BANK NV-CVA |
|
| RITHM CAPITAL CORP |
|
| HYUNDAI MOTOR CO |
|
| CAPITAL ONE FINANCIAL CORP |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| GENERAL MOTORS CO |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FRED MA 5.0 09-54 |
|
| ORACLE 3.85% 01-04-60 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| UBS GROUP AG 4.875% PERP |
|
| KB FINANCIAL GRO |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| NEXI SPA |
|
| MASTEC INC |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| JOHNSON & JOHNSON |
|
| REGIONS FINANCIAL CORP |
|
| PERSIMMON PLC |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| FIRST HORIZON CORP |
|
| REGAL REXNORD CORP |
|
| AMAZON.COM INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| HF SINCLAIR CORP |
|
| ORACLE 3.6% 01-04-50 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| INTER GAME TECH |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FS KKR CAPITAL CORP |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| AGNC INVESTMENT CORP |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| CROWN HOLDINGS INC |
|
| EDENRED |
|
| HANA FINANCIAL G |
|
| NORDEA BANK ABP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| SAMSUNG ELECTRON |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| HANA FINANCIAL GROUP |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| INTE 7.778% 20-06-54 |
|
| ABN AMRO BK 4.75% PERP |
|
| AF US Equity High Income I2 USD C |
|
| SL GREEN REALTY CORP |
|
| ADOBE INC |
|
| GAMING AND LEISURE PROPERTIE |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| US BAN 4.653% 01-02-29 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| INTL BUSINESS MACHINES CORP |
|
| SANOFI |
|
| EVERSOURCE ENERGY |
|
| BNP PARIBAS |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| DARDEN RESTAURANTS INC |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| DANSKE BANK A/S |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| INTESA SANPAOLO |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| SHELL PLC |
|
| HYUNDAI MOTOR |
|
| DANAOS 8.5% 01-03-28 |
|
| ORACLE 2.8% 01-04-27 |
|
| UNITED PARCEL SERVICE-CL B |
|
| HSBC BK 20.0% 08-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FRED MA 5.0 01-56 |
|
| FRED MA 5.0 12-52 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| LADDER CAPITAL CORP-REIT |
|
| DOUGLAS EMMETT INC |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| BPCE 3.116% 19-10-32 |
|
| FUJIFILM HOLDINGS CORP |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FRED MA 5.0 01-55 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| GOLDMAN SACHS BDC INC |
|
| THYSSENKRUPP AG |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| UBS GROUP AG 5.125% PERP |
|
| KEYCORP |
|
| FIRST ABU DHABI BANK PJSC |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| HSBC BK ZCP 08-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| AMCOR PLC |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| LOGISTA INTEGRAL SA |
|
| HSBC BK 10.88% 08-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| UBS GROUP AG 3.875% PERP |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| CROWN CASTLE INC |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| BARRICK MINING CORP |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| HUNTINGTON BANCSHARES INC |
|
| ORACLE 3.95% 25-03-51 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| CARDINAL HEALTH INC |
|
| US BANCORP |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| DNB BANK ASA |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| CHENIERE ENERGY INC |
|
| TOREX GOLD RESOURCES INC |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| NITORI HOLDINGS CO LTD |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| AGNC INVESTMENT |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| BROADCOM FIX 15-02-31 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| HENSOLDT AG |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
| Name | Prozentsatz |
|---|---|
| SUP |
|
| BRA |
|
| USA |
|
| NLD |
|
| NOR |
|
| HKG |
|
| CHE |
|
| ESP |
|
| FRO |
|
| KOR |
|
| DEU |
|
| GBR |
|
| ARE |
|
| CAN |
|
| SGP |
|
| FIN |
|
| BMU |
|
| ITA |
|
| MHL |
|
| BEL |
|
| JPN |
|
| FRA |
|
| GRC |
|
| MEX |
|
| IRL |
|
| LUX |
|
| DNK |
|
| Mehr anzeigen |
Dokumente
Download Produktinformationsblatt
Investmentrechner
Historische Daten verfügbar von bis
Ihr angespartes Guthaben
0 EUR
Ihr angespartes Guthaben
0 EUR
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.













