Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund C2D
- ISIN LU2707096215
- WKN A3EXUE
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 20.02.2024
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- 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 |
|---|---|
| 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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| CAD |
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| BRL |
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| DKK |
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| GBP |
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| MXN |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| NATL GRID U 8.0% 15-11-30 |
|
| CARDINAL HEALTH INC |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| JOHNSON & JOHNSON |
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| HANA FINANCIAL GROUP |
|
| SAMSUNG ELECTRONICS CO LTD |
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| HSBC BK 20.0% 08-03-27 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
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| HYUNDAI MOTOR CO |
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| HSBC BK 10.88% 08-03-27 |
|
| FS KKR CAPITAL |
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| DNB BANK ASA |
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| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
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| BXP INC |
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| BUZZI SPA |
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| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| FUJI ELECTRIC CO LTD |
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| CROWN CASTLE INC |
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| PFIZER INC |
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| FRED MA 5.0 12-52 |
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| FANNIE MAE POOL 5.5% 01-10-54 |
|
| GRUPO FINANCIERO BANORTE-O |
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| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| GENERAL MOTORS CO |
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| FANNIE MAE POOL 4.5% 01-11-52 |
|
| ROYA BA 14.0 02-27 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| DARDEN RESTAURANTS INC |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| SL GREEN REALTY |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| SHELL PLC |
|
| VIATRIS INC |
|
| ORACLE 3.6% 01-04-50 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| ORACLE 2.8% 01-04-27 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| HYUNDAI MOTOR |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| KEYCORP |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FRED MA 5.0 01-56 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| ORACLE 3.8% 15-11-37 |
|
| UBS GROUP AG 4.875% PERP |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| WHITEHORSE FINANCE |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| FS KKR CAPITAL CORP |
|
| WHITEHORSE FINANCE INC |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| FUJIFILM HOLDINGS CORP |
|
| MASTEC INC |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| HANA FINANCIAL G |
|
| BW LPG LTD |
|
| HF SINCLAIR CORP |
|
| CISCO SYSTEMS INC |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| SANOFI |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| WELL FA 13.01 02-27 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| REGAL REXNORD CORP |
|
| ABN AMRO BANK NV-CVA |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| DOUGLAS EMMETT |
|
| NEWMONT CORP |
|
| FIRSTENERGY CORP |
|
| LADDER CAPITAL CORP-REIT |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| BARRICK MINING CORP |
|
| CELANESE CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| GOLDMAN SACHS BD |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| INTER GAME TECH |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FIRST ABU DHABI |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| KIA CORP |
|
| REGIONS FINANCIA |
|
| AF US Equity High Income I2 USD C |
|
| WHITEHORSE FINAN |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| ORACLE 3.95% 25-03-51 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| TOREX GOLD RESOURCES INC |
|
| CITIZENS FINANCIAL GROUP |
|
| HSBC BK ZCP 08-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FS KKR CAPITAL C |
|
| UBS GROUP AG 3.875% PERP |
|
| GOLDMAN SACHS BDC INC |
|
| THYSSENKRUPP AG |
|
| NITORI HOLDINGS CO LTD |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FUJIFILM HOLDING |
|
| AGNC INVESTMENT |
|
| KB FINANCIAL GROUP INC |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| CONAGRA BRANDS INC |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| QUALCOMM INC |
|
| ABN AMRO BK 4.75% PERP |
|
| US BANCORP |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| AMCOR PLC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| LOGISTA |
|
| ROYA BA 14.81 02-27 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| SL GREEN REALTY CORP |
|
| UBS GROUP AG 5.125% PERP |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| 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 5.5% 01-02-55 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| HUNTINGTON BANC |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| HUNTINGTON BANCSHARES INC |
|
| CRH PLC |
|
| EVERSOURCE ENERGY |
|
| FIRST ABU DHABI BANK PJSC |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| PPG INDUSTRIES INC |
|
| REGIONS FINANCIAL CORP |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| BPCE 3.116% 19-10-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| DANSKE BANK A/S |
|
| FRED MA 5.0 09-54 |
|
| CMS ENERGY CORP |
|
| US BAN 4.653% 01-02-29 |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| NORDEA BANK ABP |
|
| BANK OF AMERICA CORP |
|
| STAR BULK CARRIERS CORP |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FIRST HORIZON CORP |
|
| ALEXANDRIA REAL |
|
| T-MOBILE US INC |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| UNITED PARCEL SERVICE-CL B |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| ORACLE 4.1% 25-03-61 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| GAMING AND LEISURE PROPERTIE |
|
| EDENRED |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| NCL 7.75% 15-02-29 |
|
| HENSOLDT AG |
|
| NEXI SPA |
|
| BANCO DE SABADELL SA |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| BANK OF IRELAND GROUP PLC |
|
| TOURMALINE OIL CORP |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| ORACLE 3.85% 01-04-60 |
|
| BNP PARIBAS |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| RITHM CAPITAL CORP |
|
| LOGISTA INTEGRAL SA |
|
| BAKKAFROST P/F |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| SAMSUNG ELECTRON |
|
| SINO LAND |
|
| ADOBE INC |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| INTE 7.778% 20-06-54 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| REGAL REXNORD CO |
|
| FUJI ELECTRIC CO |
|
| CAN IMP BK FLR 02-27 |
|
| PINTEREST INC- CLASS A |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| KB FINANCIAL GRO |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| AGNC INVESTMENT CORP |
|
| CAPGEMINI SE |
|
| SINO LAND CO |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| WEBUILD SPA |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| BROADCOM FIX 15-02-31 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| FIRST HORIZON |
|
| DOUGLAS EMMETT INC |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| TWO HARBORS INVESTMENT CORP |
|
| LADDER CAPITAL |
|
| ROYA BA 18.67 02-27 |
|
| INTESA SANPAOLO |
|
| TKMS AG& CO KGAA |
|
| NITORI HOLDINGS |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Healthcare And Social Services |
|
| Electrical Appliances And Components |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| 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 |
|
| Petroleum |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Chemicals |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Tobacco And Alcoholic Beverages |
|
| Energy And Water Supply |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| HKG |
|
| GRC |
|
| KOR |
|
| GBR |
|
| FRA |
|
| LUX |
|
| FRO |
|
| ARE |
|
| ITA |
|
| MEX |
|
| CAN |
|
| SUP |
|
| BRA |
|
| NLD |
|
| DEU |
|
| FIN |
|
| IRL |
|
| DNK |
|
| CUW |
|
| USA |
|
| ESP |
|
| JPN |
|
| SGP |
|
| CHE |
|
| BMU |
|
| NOR |
|
| 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.













