Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund C2D-USD
- ISIN LU2707096132
- WKN A3EXUG
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 23.02.2024
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 16.01.2024
- Währung USD
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| USD |
|
| HKD |
|
| JPY |
|
| KRW |
|
| AED |
|
| NOK |
|
| EUR |
|
| BRL |
|
| CAD |
|
| DKK |
|
| GBP |
|
| MXN |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Healthcare And Social Services |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Agriculture And Fishery |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Supranational Organisations |
|
| Packaging Industries |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Petroleum |
|
| Chemicals |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Tobacco And Alcoholic Beverages |
|
| Telecommunication |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| JOHNSON & JOHNSON |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| FS KKR CAPITAL |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| HANA FINANCIAL GROUP |
|
| BXP INC |
|
| CARDINAL HEALTH INC |
|
| ORACLE 5.95% 26-09-55 |
|
| FRED MA 5.0 12-52 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| HYUNDAI MOTOR CO |
|
| CROWN CASTLE INC |
|
| HSBC BK 10.88% 08-03-27 |
|
| DNB BANK ASA |
|
| BUZZI SPA |
|
| HSBC BK 20.0% 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| FUJI ELECTRIC CO LTD |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| PFIZER INC |
|
| NATL GRID U 8.0% 15-11-30 |
|
| SHELL PLC |
|
| BARCLAYS 5.674% 12-03-28 |
|
| KEYCORP |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| ROYA BA 14.0 02-27 |
|
| ORACLE 3.6% 01-04-50 |
|
| GENERAL MOTORS CO |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| DARDEN RESTAURANTS INC |
|
| UBS GROUP AG 4.875% PERP |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| WHITEHORSE FINANCE |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| VIATRIS INC |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| SL GREEN REALTY |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| ORACLE 2.8% 01-04-27 |
|
| ORACLE 3.8% 15-11-37 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| HYUNDAI MOTOR |
|
| FRED MA 5.0 01-56 |
|
| CELANESE CORP |
|
| TMOBILE US 5.75% 15-01-34 |
|
| CISCO SYSTEMS INC |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| WELL FA 13.01 02-27 |
|
| BW LPG LTD |
|
| FS KKR CAPITAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| BARRICK MINING CORP |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| DOUGLAS EMMETT |
|
| FIRSTENERGY CORP |
|
| WHITEHORSE FINANCE INC |
|
| ABN AMRO BANK NV-CVA |
|
| INTER GAME TECH |
|
| LADDER CAPITAL CORP-REIT |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| REGAL REXNORD CORP |
|
| HF SINCLAIR CORP |
|
| SANOFI |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FIRST ABU DHABI |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| FUJIFILM HOLDINGS CORP |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| HANA FINANCIAL G |
|
| GOLDMAN SACHS BD |
|
| NEWMONT CORP |
|
| MASTEC INC |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| UBS GROUP AG 3.875% PERP |
|
| ORACLE 3.95% 25-03-51 |
|
| GOLDMAN SACHS BDC INC |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| HSBC BK ZCP 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| AF US Equity High Income I2 USD C |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| REGIONS FINANCIA |
|
| CITIZENS FINANCIAL GROUP |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| WHITEHORSE FINAN |
|
| TOREX GOLD RESOURCES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| THYSSENKRUPP AG |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| KIA CORP |
|
| NITORI HOLDINGS CO LTD |
|
| FS KKR CAPITAL C |
|
| SL GREEN REALTY CORP |
|
| CONAGRA BRANDS INC |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| ROYA BA 14.81 02-27 |
|
| UBS GROUP AG 5.125% PERP |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| AMCOR PLC |
|
| FUJIFILM HOLDING |
|
| QUALCOMM INC |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| AGNC INVESTMENT |
|
| US BANCORP |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| KB FINANCIAL GROUP INC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| LOGISTA |
|
| ABN AMRO BK 4.75% PERP |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| BPCE 3.116% 19-10-32 |
|
| US BAN 4.653% 01-02-29 |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| HUNTINGTON BANCSHARES INC |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| NORDEA BANK ABP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| CRH PLC |
|
| BANK OF AMERICA CORP |
|
| DANSKE BANK A/S |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| PPG INDUSTRIES INC |
|
| REGIONS FINANCIAL CORP |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| FRED MA 5.0 09-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| EVERSOURCE ENERGY |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| FIRST ABU DHABI BANK PJSC |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| HUNTINGTON BANC |
|
| CMS ENERGY CORP |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| STAR BULK CARRIERS CORP |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| ORACLE 4.1% 25-03-61 |
|
| HENSOLDT AG |
|
| BANK OF IRELAND GROUP PLC |
|
| RITHM CAPITAL CORP |
|
| BAKKAFROST P/F |
|
| BNP PARIBAS |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| SINO LAND |
|
| ORACLE 3.85% 01-04-60 |
|
| GAMING AND LEISURE PROPERTIE |
|
| T-MOBILE US INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| EDENRED |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| NCL 7.75% 15-02-29 |
|
| FIRST HORIZON CORP |
|
| ALEXANDRIA REAL |
|
| NEXI SPA |
|
| BANCO DE SABADELL SA |
|
| SAMSUNG ELECTRON |
|
| LOGISTA INTEGRAL SA |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| TOURMALINE OIL CORP |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| ADOBE INC |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| CAN IMP BK FLR 02-27 |
|
| TWO HARBORS INVESTMENT CORP |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| ROYA BA 18.67 02-27 |
|
| SINO LAND CO |
|
| INTESA SANPAOLO |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| INTE 7.778% 20-06-54 |
|
| WEBUILD SPA |
|
| TKMS AG& CO KGAA |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| FUJI ELECTRIC CO |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| NITORI HOLDINGS |
|
| LADDER CAPITAL |
|
| FIRST HORIZON |
|
| AGNC INVESTMENT CORP |
|
| BROADCOM FIX 15-02-31 |
|
| PINTEREST INC- CLASS A |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| CAPGEMINI SE |
|
| DOUGLAS EMMETT INC |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| REGAL REXNORD CO |
|
| KB FINANCIAL GRO |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| HKG |
|
| GRC |
|
| GBR |
|
| KOR |
|
| FRA |
|
| FRO |
|
| LUX |
|
| ARE |
|
| MEX |
|
| CAN |
|
| SUP |
|
| ITA |
|
| BRA |
|
| CUW |
|
| NLD |
|
| IRL |
|
| DEU |
|
| FIN |
|
| DNK |
|
| USA |
|
| JPN |
|
| ESP |
|
| SGP |
|
| CHE |
|
| BMU |
|
| NOR |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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.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.













