Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund A2
- ISIN LU2707095084
- WKN A3EXUA
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 16.01.2024
- Rückzahlungstermin Open End
- 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 |
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| 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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| GBP |
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| MXN |
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| Name | Prozentsatz |
|---|---|
| HKG |
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| GRC |
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| KOR |
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| FRO |
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| LUX |
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| GBR |
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| FRA |
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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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| DNK |
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| CUW |
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| IRL |
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| FIN |
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| USA |
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| JPN |
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| ESP |
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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 |
|---|---|
| FRED MA 5.0 12-52 |
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| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
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| GRUPO FINANCIERO BANORTE-O |
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| HSBC BK 20.0% 08-03-27 |
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| ROYAL BANK OF CANADA 11.06% 02-12-26 |
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| PFIZER INC |
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| MERRILL LYNCH BV 15.55% 16-03-27 |
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| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
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| HYUNDAI MOTOR CO |
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| BXP INC |
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| CROWN CASTLE INC |
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| HANA FINANCIAL GROUP |
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| BUZZI SPA |
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| ORACLE 5.95% 26-09-55 |
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| FS KKR CAPITAL |
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| FUJI ELECTRIC CO LTD |
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| HSBC BK 10.88% 08-03-27 |
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| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
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| DNB BANK ASA |
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| SAMSUNG ELECTRONICS CO LTD |
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| CARDINAL HEALTH INC |
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| TORONTO DOMINION BANK 22.41% 30-03-27 |
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| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
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| FANNIE MAE POOL 5.5% 01-10-54 |
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| JOHNSON & JOHNSON |
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| NATL GRID U 8.0% 15-11-30 |
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| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
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| ORACLE 3.8% 15-11-37 |
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| REDWOOD TRUST 7.75% 15-06-27 |
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| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
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| DARDEN RESTAURANTS INC |
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| CAPITAL ONE FINANCIAL CORP |
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| UBS GROUP AG 4.875% PERP |
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| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
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| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
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| FREDDIE MAC POOL 5.5% 01-08-54 |
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| CHOICE HOTELS INTL 5.85% 01-08-34 |
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| KEYCORP |
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| TORONTO DOMINION BANK 16.2% 24-02-27 |
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| FREDDIE MAC POOL 5.0% 01-12-52 |
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| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
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| ORACLE 2.8% 01-04-27 |
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| FREDDIE MAC POOL 5.5% 01-04-55 |
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| FANNIE MAE POOL 5.0% 01-06-52 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
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| FREDDIE MAC POOL 6.0% 01-07-54 |
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| SL GREEN REALTY |
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| ROYA BA 14.0 02-27 |
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| FRED MA 5.0 01-56 |
|
| VIATRIS INC |
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| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
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| FANNIE MAE POOL 4.5% 01-11-52 |
|
| BARCLAYS 5.674% 12-03-28 |
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| FREDDIE MAC POOL 5.5% 01-08-45 |
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| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
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| FANNIE MAE POOL 5.0% 01-08-54 |
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| FREDDIE MAC POOL 6.0% 01-03-55 |
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| FANNIE MAE POOL 6.0% 01-07-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| SHELL PLC |
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| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
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| ORACLE 3.6% 01-04-50 |
|
| GENERAL MOTORS CO |
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| FANNIE MAE POOL 5.5% 01-04-55 |
|
| HYUNDAI MOTOR |
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| WHITEHORSE FINANCE |
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| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| CISCO SYSTEMS INC |
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| FS KKR CAPITAL CORP |
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| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
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| FANNIE MAE POOL 6.0% 01-06-53 |
|
| NEWMONT CORP |
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| HF SINCLAIR CORP |
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| SANOFI |
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| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| INTER GAME TECH |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| HANA FINANCIAL G |
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| DOUGLAS EMMETT |
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| CELANESE CORP |
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| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| ABN AMRO BANK NV-CVA |
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| LADDER CAPITAL CORP-REIT |
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| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| WELL FA 13.01 02-27 |
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| FANNIE MAE POOL 5.5% 01-09-54 |
|
| INTL BUSINESS MACHINES CORP |
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| WHITEHORSE FINANCE INC |
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| MASTEC INC |
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| ROYAL BANK OF CANADA 12.08% 16-02-27 |
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| FANNIE MAE POOL 5.0% 01-06-55 |
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| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| FIRST ABU DHABI |
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| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| BW LPG LTD |
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| REGAL REXNORD CORP |
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| FREDDIE MAC POOL 6.0% 01-06-54 |
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| TMOBILE US 5.75% 15-01-34 |
|
| FUJIFILM HOLDINGS CORP |
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| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| GOLDMAN SACHS BD |
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| FIRSTENERGY CORP |
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| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
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| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| BARRICK MINING CORP |
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| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FS KKR CAPITAL C |
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| REGIONS FINANCIA |
|
| UBS GROUP AG 3.875% PERP |
|
| ORACLE 3.95% 25-03-51 |
|
| GOLDMAN SACHS BDC INC |
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| FANNIE MAE POOL 5.5% 01-09-53 |
|
| NITORI HOLDINGS CO LTD |
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| KIA CORP |
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| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
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| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| TOREX GOLD RESOURCES INC |
|
| CITIZENS FINANCIAL GROUP |
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| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| HSBC BK ZCP 08-03-27 |
|
| THYSSENKRUPP AG |
|
| AF US Equity High Income I2 USD C |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| WHITEHORSE FINAN |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| ROYA BA 14.81 02-27 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| CONAGRA BRANDS INC |
|
| UBS GROUP AG 5.125% PERP |
|
| ABN AMRO BK 4.75% PERP |
|
| US BANCORP |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| BRISTOL-MYERS SQUIBB CO |
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| FANNIE MAE POOL 5.0% 01-05-55 |
|
| AMCOR PLC |
|
| AGNC INVESTMENT |
|
| SL GREEN REALTY CORP |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FUJIFILM HOLDING |
|
| QUALCOMM INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| LOGISTA |
|
| KB FINANCIAL GROUP INC |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FRED MA 5.0 09-54 |
|
| CMS ENERGY CORP |
|
| BANK OF AMERICA CORP |
|
| DANSKE BANK A/S |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| NORDEA BANK ABP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| US BAN 4.653% 01-02-29 |
|
| FIRST ABU DHABI BANK PJSC |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| PPG INDUSTRIES INC |
|
| STAR BULK CARRIERS CORP |
|
| REGIONS FINANCIAL CORP |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| HUNTINGTON BANC |
|
| BPCE 3.116% 19-10-32 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| CRH PLC |
|
| EVERSOURCE ENERGY |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| HUNTINGTON BANCSHARES INC |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| LOGISTA INTEGRAL SA |
|
| UNITED PARCEL SERVICE-CL B |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FIRST HORIZON CORP |
|
| EDENRED |
|
| BAKKAFROST P/F |
|
| BNP PARIBAS |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| TOURMALINE OIL CORP |
|
| NCL 7.75% 15-02-29 |
|
| ORACLE 3.85% 01-04-60 |
|
| RITHM CAPITAL CORP |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| ORACLE 4.1% 25-03-61 |
|
| GAMING AND LEISURE PROPERTIE |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| HENSOLDT AG |
|
| T-MOBILE US INC |
|
| BANCO DE SABADELL SA |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| ALEXANDRIA REAL |
|
| SINO LAND |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| NEXI SPA |
|
| BANK OF IRELAND GROUP PLC |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| SAMSUNG ELECTRON |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| ADOBE INC |
|
| AGNC INVESTMENT CORP |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| CAN IMP BK FLR 02-27 |
|
| INTE 7.778% 20-06-54 |
|
| SINO LAND CO |
|
| DOUGLAS EMMETT INC |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| NITORI HOLDINGS |
|
| FUJI ELECTRIC CO |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| PINTEREST INC- CLASS A |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| LADDER CAPITAL |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| TWO HARBORS INVESTMENT CORP |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| TKMS AG& CO KGAA |
|
| REGAL REXNORD CO |
|
| KB FINANCIAL GRO |
|
| ROYA BA 18.67 02-27 |
|
| WEBUILD SPA |
|
| BROADCOM FIX 15-02-31 |
|
| FIRST HORIZON |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| INTESA SANPAOLO |
|
| CAPGEMINI SE |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Healthcare And Social Services |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Agriculture And Fishery |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Supranational Organisations |
|
| Packaging Industries |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Traffic And Transportation |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Petroleum |
|
| Telecommunication |
|
| Tobacco And Alcoholic Beverages |
|
| Energy And Water Supply |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
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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.













