Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund M2H-RON
- ISIN LU2707095241
- WKN A3EXUP
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 16.01.2024
- Währung RON
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| AED |
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| KRW |
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| EUR |
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| DKK |
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| NOK |
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| JPY |
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| CAD |
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| GBP |
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| USD |
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| MXN |
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| HKD |
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| BRL |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| GENERAL MOTORS CO |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| HYUNDAI MOTOR |
|
| ROYA BA 18.67 02-27 |
|
| ORACLE 2.8% 01-04-27 |
|
| RITHM CAPITAL CORP |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| NEWMONT CORP |
|
| FUJIFILM HOLDINGS CORP |
|
| FUJI ELECTRIC CO LTD |
|
| SANOFI |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| WHITEHORSE FINAN |
|
| FIRST ABU DHABI |
|
| WELL FA 13.01 02-27 |
|
| WEBUILD SPA |
|
| KIA CORP |
|
| US BAN 4.653% 01-02-29 |
|
| KEYCORP |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FRED MA 5.0 09-54 |
|
| 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 |
|
| SAMSUNG ELECTRON |
|
| REGIONS FINANCIAL CORP |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| HSBC BK 10.88% 08-03-27 |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| HSBC BK ZCP 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| FIRST HORIZON CORP |
|
| NITORI HOLDINGS |
|
| BANK OF AMERICA CORP |
|
| GAMING AND LEISURE PROPERTIE |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| DANSKE BANK A/S |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| INTE 7.778% 20-06-54 |
|
| DARDEN RESTAURANTS INC |
|
| TWO HARBORS INVESTMENT CORP |
|
| GRUPO FINANCIERO BANORTE-O |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| DOUGLAS EMMETT INC |
|
| SL GREEN REALTY |
|
| BPCE 3.116% 19-10-32 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| QUALCOMM INC |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| LOGISTA |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| CITIZENS FINANCIAL GROUP |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| HF SINCLAIR CORP |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| LADDER CAPITAL |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| FIRSTENERGY CORP |
|
| THYSSENKRUPP AG |
|
| LADDER CAPITAL CORP-REIT |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| AGNC INVESTMENT |
|
| AGNC INVESTMENT CORP |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| ORACLE 3.95% 25-03-51 |
|
| HENSOLDT AG |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| BROADCOM FIX 15-02-31 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| FIRST HORIZON |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| EDENRED |
|
| US BANCORP |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| DNB BANK ASA |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| GOLDMAN SACHS BD |
|
| BW LPG LTD |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| UBS GROUP AG 3.875% PERP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CARDINAL HEALTH INC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| VIATRIS INC |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FS KKR CAPITAL C |
|
| EVERSOURCE ENERGY |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FS KKR CAPITAL |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| SINO LAND |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| HUNTINGTON BANC |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| REGAL REXNORD CORP |
|
| ADOBE INC |
|
| UBS GROUP AG 5.125% PERP |
|
| REGAL REXNORD CO |
|
| CAN IMP BK FLR 02-27 |
|
| CONAGRA BRANDS INC |
|
| HYUNDAI MOTOR CO |
|
| UNITED PARCEL SERVICE-CL B |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| TOREX GOLD RESOURCES INC |
|
| HSBC BK 20.0% 08-03-27 |
|
| ROYA BA 14.81 02-27 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| CRH PLC |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| GOLDMAN SACHS BDC INC |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| JOHNSON & JOHNSON |
|
| ABN AMRO BK 4.75% PERP |
|
| INTESA SANPAOLO |
|
| CAPGEMINI SE |
|
| BANCO DE SABADELL SA |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| ALEXANDRIA REAL |
|
| NITORI HOLDINGS CO LTD |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| SHELL PLC |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| WHITEHORSE FINANCE INC |
|
| UBS GROUP AG 4.875% PERP |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| 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 |
|
| SINO LAND CO |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FRED MA 5.0 12-52 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| CMS ENERGY CORP |
|
| STAR BULK CARRIERS CORP |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| NORDEA BANK ABP |
|
| WHITEHORSE FINANCE |
|
| ABN AMRO BANK NV-CVA |
|
| BARCLAYS 5.674% 12-03-28 |
|
| T-MOBILE US INC |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| ROYA BA 14.0 02-27 |
|
| PPG INDUSTRIES INC |
|
| HUNTINGTON BANCSHARES INC |
|
| FUJI ELECTRIC CO |
|
| KB FINANCIAL GRO |
|
| ORACLE 3.85% 01-04-60 |
|
| ORACLE 3.6% 01-04-50 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| PINTEREST INC- CLASS A |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| KB FINANCIAL GROUP INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| ORACLE 4.1% 25-03-61 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| BAKKAFROST P/F |
|
| MASTEC INC |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| HANA FINANCIAL G |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| TKMS AG& CO KGAA |
|
| FUJIFILM HOLDING |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| TOURMALINE OIL CORP |
|
| BNP PARIBAS |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| CROWN CASTLE INC |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| BARRICK MINING CORP |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| ORACLE 3.8% 15-11-37 |
|
| AF US Equity High Income I2 USD C |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BXP INC |
|
| DOUGLAS EMMETT |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| REGIONS FINANCIA |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| FRED MA 5.0 01-56 |
|
| CISCO SYSTEMS INC |
|
| BANK OF IRELAND GROUP PLC |
|
| BUZZI SPA |
|
| FIRST ABU DHABI BANK PJSC |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| LOGISTA INTEGRAL SA |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| HANA FINANCIAL GROUP |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| AMCOR PLC |
|
| NCL 7.75% 15-02-29 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| NEXI SPA |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| CELANESE CORP |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| SL GREEN REALTY CORP |
|
| FS KKR CAPITAL CORP |
|
| INTER GAME TECH |
|
| PFIZER INC |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| USA |
|
| CHE |
|
| ARE |
|
| BRA |
|
| ESP |
|
| IRL |
|
| DNK |
|
| CAN |
|
| MEX |
|
| FIN |
|
| FRO |
|
| SGP |
|
| NOR |
|
| SUP |
|
| GRC |
|
| BMU |
|
| GBR |
|
| KOR |
|
| HKG |
|
| ITA |
|
| JPN |
|
| CUW |
|
| DEU |
|
| NLD |
|
| FRA |
|
| LUX |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Countries And Central Governments |
|
| Petroleum |
|
| Chemicals |
|
| Packaging Industries |
|
| Food And Soft Drinks |
|
| Real Estate |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Precious Metals And Precious Stones |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Supranational Organisations |
|
| Miscellaneous Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Tobacco And Alcoholic Beverages |
|
| Healthcare And Social Services |
|
| Traffic And Transportation |
|
| Building Materials And Building Industry |
|
| 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.













