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onemarkets Income Opportunities Fund A2
- ISIN LU2707095084
- WKN A3EXUA
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 16.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
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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 | Percentage |
|---|---|
| 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 | Percentage |
|---|---|
| FRED MA 5.0 12-52 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| 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 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| ORACLE 3.8% 15-11-37 |
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| REDWOOD TRUST 7.75% 15-06-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| DARDEN RESTAURANTS INC |
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| CAPITAL ONE FINANCIAL CORP |
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| UBS GROUP AG 4.875% PERP |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| KEYCORP |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
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| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| ORACLE 2.8% 01-04-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| SL GREEN REALTY |
|
| ROYA BA 14.0 02-27 |
|
| FRED MA 5.0 01-56 |
|
| VIATRIS INC |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| SHELL PLC |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| ORACLE 3.6% 01-04-50 |
|
| GENERAL MOTORS CO |
|
| 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 |
|
| 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 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| NEWMONT CORP |
|
| HF SINCLAIR CORP |
|
| SANOFI |
|
| 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 |
|
| 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 |
|
| 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 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
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| FANNIE MAE POOL 6.0% 01-12-54 |
|
| FIRST ABU DHABI |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| BW LPG LTD |
|
| REGAL REXNORD CORP |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| FUJIFILM HOLDINGS CORP |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| GOLDMAN SACHS BD |
|
| FIRSTENERGY CORP |
|
| 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 |
|
| REGIONS FINANCIA |
|
| UBS GROUP AG 3.875% PERP |
|
| ORACLE 3.95% 25-03-51 |
|
| GOLDMAN SACHS BDC INC |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| NITORI HOLDINGS CO LTD |
|
| KIA CORP |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Show more |
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
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| 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 |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













