Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund S
- ISIN LU2732235176
- WKN A3E3WL
- 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 |
|---|---|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| US BAN 4.653% 01-02-29 |
|
| REGIONS FINANCIAL CORP |
|
| KEYCORP |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| FIRST ABU DHABI |
|
| WELL FA 13.01 02-27 |
|
| WEBUILD SPA |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| 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 5.5% 01-04-54 |
|
| GAMING AND LEISURE PROPERTIE |
|
| GENERAL MOTORS CO |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| KIA CORP |
|
| FIRST HORIZON CORP |
|
| SANOFI |
|
| HSBC BK 10.88% 08-03-27 |
|
| HYUNDAI MOTOR |
|
| WHITEHORSE FINAN |
|
| FUJIFILM HOLDINGS CORP |
|
| BANK OF AMERICA CORP |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| HSBC BK ZCP 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| FUJI ELECTRIC CO LTD |
|
| RITHM CAPITAL CORP |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| ROYA BA 18.67 02-27 |
|
| NEWMONT CORP |
|
| ORACLE 2.8% 01-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| NITORI HOLDINGS |
|
| SAMSUNG ELECTRON |
|
| FRED MA 5.0 09-54 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| INTE 7.778% 20-06-54 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| SL GREEN REALTY |
|
| DANSKE BANK A/S |
|
| BPCE 3.116% 19-10-32 |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| TWO HARBORS INVESTMENT CORP |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| HF SINCLAIR CORP |
|
| DARDEN RESTAURANTS INC |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| QUALCOMM INC |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| CITIZENS FINANCIAL GROUP |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| LOGISTA |
|
| GRUPO FINANCIERO BANORTE-O |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| DOUGLAS EMMETT INC |
|
| LADDER CAPITAL |
|
| BW LPG LTD |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| DNB BANK ASA |
|
| EDENRED |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| ORACLE 3.95% 25-03-51 |
|
| US BANCORP |
|
| ORACLE 5.95% 26-09-55 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| FS KKR CAPITAL C |
|
| GOLDMAN SACHS BD |
|
| INTL BUSINESS MACHINES CORP |
|
| THYSSENKRUPP AG |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| AGNC INVESTMENT |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| CARDINAL HEALTH INC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| HENSOLDT AG |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| FIRST HORIZON |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| UBS GROUP AG 3.875% PERP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| LADDER CAPITAL CORP-REIT |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| AGNC INVESTMENT CORP |
|
| BROADCOM FIX 15-02-31 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| VIATRIS INC |
|
| FIRSTENERGY CORP |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| HYUNDAI MOTOR CO |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| HUNTINGTON BANC |
|
| UBS GROUP AG 5.125% PERP |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| REGAL REXNORD CO |
|
| TOREX GOLD RESOURCES INC |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| REGAL REXNORD CORP |
|
| ADOBE INC |
|
| EVERSOURCE ENERGY |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| ROYA BA 14.81 02-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FS KKR CAPITAL |
|
| SINO LAND |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| HSBC BK 20.0% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| CONAGRA BRANDS INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| CAN IMP BK FLR 02-27 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| CAPGEMINI SE |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| WHITEHORSE FINANCE INC |
|
| INTESA SANPAOLO |
|
| SINO LAND CO |
|
| UBS GROUP AG 4.875% PERP |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| ALEXANDRIA REAL |
|
| FRED MA 5.0 12-52 |
|
| SHELL PLC |
|
| GOLDMAN SACHS BDC INC |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| NITORI HOLDINGS CO LTD |
|
| ABN AMRO BK 4.75% PERP |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| CRH PLC |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| JOHNSON & JOHNSON |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| BANCO DE SABADELL SA |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| HUNTINGTON BANCSHARES INC |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| ORACLE 3.6% 01-04-50 |
|
| T-MOBILE US INC |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| TKMS AG& CO KGAA |
|
| FUJIFILM HOLDING |
|
| FUJI ELECTRIC CO |
|
| ROYA BA 14.0 02-27 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| STAR BULK CARRIERS CORP |
|
| BAKKAFROST P/F |
|
| BNP PARIBAS |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| HANA FINANCIAL G |
|
| PPG INDUSTRIES INC |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| NORDEA BANK ABP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| ORACLE 3.85% 01-04-60 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| TOURMALINE OIL CORP |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| CMS ENERGY CORP |
|
| BARCLAYS 5.674% 12-03-28 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| PINTEREST INC- CLASS A |
|
| ABN AMRO BANK NV-CVA |
|
| MASTEC INC |
|
| ORACLE 4.1% 25-03-61 |
|
| KB FINANCIAL GROUP INC |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| WHITEHORSE FINANCE |
|
| KB FINANCIAL GRO |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| BARRICK MINING CORP |
|
| DOUGLAS EMMETT |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| CROWN CASTLE INC |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| BXP INC |
|
| BANK OF IRELAND GROUP PLC |
|
| AF US Equity High Income I2 USD C |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| BUZZI SPA |
|
| REGIONS FINANCIA |
|
| CISCO SYSTEMS INC |
|
| FIRST ABU DHABI BANK PJSC |
|
| ORACLE 3.8% 15-11-37 |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FRED MA 5.0 01-56 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| FS KKR CAPITAL CORP |
|
| LOGISTA INTEGRAL SA |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| AMCOR PLC |
|
| NCL 7.75% 15-02-29 |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| CELANESE CORP |
|
| HANA FINANCIAL GROUP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| INTER GAME TECH |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| PFIZER INC |
|
| SL GREEN REALTY CORP |
|
| NEXI SPA |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| USA |
|
| CHE |
|
| IRL |
|
| ESP |
|
| DNK |
|
| ARE |
|
| BRA |
|
| CAN |
|
| MEX |
|
| FRO |
|
| SGP |
|
| FIN |
|
| NOR |
|
| BMU |
|
| GRC |
|
| SUP |
|
| JPN |
|
| ITA |
|
| CUW |
|
| DEU |
|
| KOR |
|
| GBR |
|
| HKG |
|
| NLD |
|
| FRA |
|
| LUX |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Countries And Central Governments |
|
| Chemicals |
|
| Petroleum |
|
| Packaging Industries |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Services |
|
| Telecommunication |
|
| Supranational Organisations |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Tobacco And Alcoholic Beverages |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
|
| Healthcare And Social Services |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| KRW |
|
| AED |
|
| EUR |
|
| DKK |
|
| NOK |
|
| JPY |
|
| CAD |
|
| GBP |
|
| USD |
|
| HKD |
|
| MXN |
|
| BRL |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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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.













