Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund O
- ISIN LU2732234443
- WKN A3E3WF
- 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 |
|---|---|
| Internet - Software - It Services |
|
| Vehicles |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Packaging Industries |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
|
| Precious Metals And Precious Stones |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Agriculture And Fishery |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Tobacco And Alcoholic Beverages |
|
| Supranational Organisations |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| KB FINANCIAL GROUP INC |
|
| HERSHEY CO/THE |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| BANK OF IRELAND GROUP PLC |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| PFIZER INC |
|
| BARRICK GOLD CRP |
|
| FANN MA 5.0 08-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| FIRSTENERGY CORP |
|
| WEBUILD SPA |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| CMS ENERGY CORP |
|
| PPG INDS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| VIATRIS INC |
|
| KIA CORP |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| UNITED PARCEL-B |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| CONAGRA BRANDS INC |
|
| ORACLE 3.8% 15-11-37 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| WELL FA 12.83 01-27 |
|
| BXP INC |
|
| BANCO DE SABADELL SA |
|
| QUALCOMM INC |
|
| CITIZENS FINANCIAL GROUP |
|
| TWO HARBORS INVESTMENT CORP |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| BW LPG LTD |
|
| CRH PLC |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| IBM |
|
| LOGISTA |
|
| PPG INDUSTRIES INC |
|
| CISCO SYSTEMS INC |
|
| BAKKAFROST P/F |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| NCL 7.75% 15-02-29 |
|
| FUJI ELECTRIC CO LTD |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| NEWMONT CORP |
|
| BANK OF AMERICA CORP |
|
| WHITEHORSE FINANCE INC |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| NEXI SPA |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| ABN AMRO BANK NV-CVA |
|
| GENERAL MOTORS CO |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| ORACLE 3.85% 01-04-60 |
|
| SINO LAND CO |
|
| BARCLAYS 5.674% 12-03-28 |
|
| BUZZI SPA |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| JOHNSON&JOHNSON |
|
| FANN MA 5.0 01-55 |
|
| FRED MA 5.0 09-54 |
|
| ORACLE 4.1% 25-03-61 |
|
| HYUNDAI MOTOR CO |
|
| STAR BULK CARRIERS CORP |
|
| CAPITAL ONE FINANCIAL CORP |
|
| MASTEC INC |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| TKMS AG& CO KGAA |
|
| KB FINANCIAL GRO |
|
| RITHM CAPITAL CORP |
|
| UBS GROUP AG 4.875% PERP |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| HF SINCLAIR CORP |
|
| FS KKR CAPITAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| REGAL REXNORD CORP |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| PERSIMMON PLC |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| REGIONS FINANCIAL CORP |
|
| FIRST HORIZON CORP |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| JOHNSON & JOHNSON |
|
| ORACLE 3.6% 01-04-50 |
|
| AMAZON.COM INC |
|
| AGNC INVESTMENT CORP |
|
| ORACLE 5.95% 26-09-55 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| INTER GAME TECH |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| GAMING AND LEISURE PROPERTIE |
|
| ADOBE INC |
|
| EDENRED |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| HANA FINANCIAL G |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| EVERSOURCE ENERGY |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| NORDEA BANK ABP |
|
| INTE 7.778% 20-06-54 |
|
| ABN AMRO BK 4.75% PERP |
|
| US BAN 4.653% 01-02-29 |
|
| CROWN HOLDINGS INC |
|
| BNP PARIBAS |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| HANA FINANCIAL GROUP |
|
| SANOFI |
|
| DARDEN RESTAURANTS INC |
|
| AF US Equity High Income I2 USD C |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| SL GREEN REALTY CORP |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| SAMSUNG ELECTRON |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| GOLDMAN SACHS BDC INC |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| UNITED PARCEL SERVICE-CL B |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| BPCE 3.116% 19-10-32 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| DANAOS 8.5% 01-03-28 |
|
| THYSSENKRUPP AG |
|
| DOUGLAS EMMETT INC |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| FUJIFILM HOLDINGS CORP |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| FRED MA 5.0 01-56 |
|
| FRED MA 5.0 01-55 |
|
| LADDER CAPITAL CORP-REIT |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| SHELL PLC |
|
| FRED MA 5.0 12-52 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| ORACLE 2.8% 01-04-27 |
|
| INTESA SANPAOLO |
|
| DANSKE BANK A/S |
|
| HSBC BK 20.0% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| HYUNDAI MOTOR |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| LOGISTA INTEGRAL SA |
|
| KEYCORP |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| ORACLE 3.95% 25-03-51 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| AMCOR PLC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| HUNTINGTON BANCSHARES INC |
|
| CROWN CASTLE INC |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| UBS GROUP AG 3.875% PERP |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| HSBC BK ZCP 08-03-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| BARRICK MINING CORP |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| UBS GROUP AG 5.125% PERP |
|
| FIRST ABU DHABI BANK PJSC |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| CARDINAL HEALTH INC |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| DNB BANK ASA |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| CHENIERE ENERGY INC |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| TOREX GOLD RESOURCES INC |
|
| AGNC INVESTMENT |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| NITORI HOLDINGS CO LTD |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| US BANCORP |
|
| BROADCOM FIX 15-02-31 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| HENSOLDT AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| BRA |
|
| SUP |
|
| USA |
|
| NLD |
|
| NOR |
|
| HKG |
|
| ESP |
|
| CHE |
|
| FRO |
|
| GBR |
|
| KOR |
|
| DEU |
|
| CAN |
|
| SGP |
|
| FIN |
|
| ARE |
|
| BMU |
|
| ITA |
|
| MHL |
|
| BEL |
|
| JPN |
|
| MEX |
|
| FRA |
|
| GRC |
|
| IRL |
|
| LUX |
|
| DNK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| AED |
|
| DKK |
|
| BRL |
|
| HKD |
|
| USD |
|
| JPY |
|
| GBP |
|
| CAD |
|
| KRW |
|
| MXN |
|
| EUR |
|
| NOK |
|
| 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.structuredinvest.lu/lu/en/fund-platform/about-us.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.













