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onemarkets Income Opportunities Fund M2H-RON

ISIN
LU2707095241
WKN
A3EXUP
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 30.03.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
4.29%
Vehicles
0.26%
Chemicals
0.35%
Investment Trusts / Funds And Provisioning Inst.
0.14%
Miscellaneous Services
0.00%
Food And Soft Drinks
0.25%
Mortgage - Funding Institutions (Mba-Abs)
19.59%
Energy And Water Supply
2.23%
Retail Trade And Department Stores
0.82%
Building Materials And Building Industry
2.53%
Telecommunication
0.30%
Banks And Other Credit Institutions
20.15%
Traffic And Transportation
0.21%
Packaging Industries
0.85%
Electrical Appliances And Components
0.29%
Electronics And Semiconductors
2.24%
Precious Metals And Precious Stones
1.82%
Petroleum
4.97%
Pharmaceuticals - Cosmetics - Med. Products
5.51%
Agriculture And Fishery
0.05%
Office Supplies And Computing
1.88%
Mechanical Engineering And Industrial Equip.
0.12%
Real Estate
1.66%
Financial - Investment - Other Diversified Comp.
9.85%
Countries And Central Governments
12.77%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Supranational Organisations
0.52%
Tobacco And Alcoholic Beverages
1.93%
Non-Classifiable/Non-Classified Institutions
0.46%
Show more
Top holdings
Name Percentage
FANNIE MAE POOL 6.0% 01-06-54
0.11%
FREDDIE MAC POOL 5.5% 01-05-54
0.05%
MORGAN STANLEY 5.297% 20-04-37
0.11%
FANNIE MAE POOL 6.0% 01-10-54
0.19%
BARRICK GOLD CRP
0.01%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
BRISTOL-MYERS SQUIBB CO
1.61%
FIRSTENERGY CORP
0.56%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.00%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
KIA CORP
0.08%
UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26
0.48%
PPG INDS INC
0.00%
PFIZER INC
1.80%
GRUPO FINANCIERO BANORTE-O
1.54%
CAN IMP BK AUTRE V 16-02-27
0.15%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.41%
HERSHEY CO/THE
0.14%
VIATRIS INC
0.21%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.20%
CMS ENERGY CORP
0.11%
WEBUILD SPA
0.18%
BANK OF IRELAND GROUP PLC
0.89%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
KB FINANCIAL GROUP INC
1.17%
UNITED PARCEL-B
0.00%
FANN MA 5.0 08-54
0.00%
BANK OF AMERICA CORP
4.26%
BXP INC
0.02%
FREDDIE MAC POOL 6.0% 01-10-54
0.49%
QUALCOMM INC
0.23%
ORACLE 3.8% 15-11-37
0.55%
NATL GRID U 8.0% 15-11-30
0.07%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
FUJI ELECTRIC CO LTD
0.47%
CITIZENS FINANCIAL GROUP
0.83%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
LOGISTA
0.00%
PPG INDUSTRIES INC
0.32%
TWO HARBORS INVESTMENT CORP
0.07%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
BW LPG LTD
0.50%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
WELL FA 12.83 01-27
0.00%
CISCO SYSTEMS INC
1.05%
SAMSUNG ELECTRONICS CO LTD
2.23%
BAKKAFROST P/F
0.05%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
IBM
0.00%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
NCL 7.75% 15-02-29
0.10%
FREDDIE MAC POOL 5.0% 01-01-56
0.51%
NEWMONT CORP
0.58%
CONAGRA BRANDS INC
0.11%
CRH PLC
0.92%
BANCO DE SABADELL SA
1.05%
STAR BULK CARRIERS CORP
0.46%
SINO LAND CO
0.12%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.20%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.05%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
GENERAL MOTORS CO
0.07%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.19%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
FREDDIE MAC POOL 5.5% 01-10-54
0.78%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
ORACLE 3.85% 01-04-60
0.09%
HYUNDAI MOTOR CO
0.11%
CAPITAL ONE FINANCIAL CORP
0.29%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
JOHNSON&JOHNSON
0.00%
BARCLAYS 5.674% 12-03-28
0.11%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
FRED MA 5.0 09-54
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
ORACLE 4.1% 25-03-61
0.68%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
TKMS AG& CO KGAA
0.00%
FANN MA 5.0 01-55
0.00%
FOMENTO ECONOMICO MEXICA-UBD
0.89%
WHITEHORSE FINANCE INC
0.00%
ABN AMRO BANK NV-CVA
0.32%
RITHM CAPITAL CORP
0.11%
MASTEC INC
0.29%
FREDDIE MAC POOL 6.0% 01-06-54
0.11%
FANNIE MAE POOL 5.5% 01-01-55
0.34%
NEXI SPA
0.61%
BUZZI SPA
1.03%
UBS GROUP AG 4.875% PERP
0.28%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
KB FINANCIAL GRO
0.01%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
FREDDIE MAC POOL 5.5% 01-06-54
3.29%
HF SINCLAIR CORP
0.47%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
FREDDIE MAC POOL 5.5% 01-12-54
0.78%
REGIONS FINANCIAL CORP
1.33%
REGAL REXNORD CORP
0.12%
AMAZON.COM INC
0.56%
AGNC INVESTMENT CORP
0.25%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.24%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
ANGEL OAK MORTGAGE REIT INC
0.12%
PERSIMMON PLC
0.41%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.19%
ORACLE 5.95% 26-09-55
0.70%
FS KKR CAPITAL CORP
0.10%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.17%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.15%
JOHNSON & JOHNSON
0.59%
ORACLE 3.6% 01-04-50
0.18%
INTER GAME TECH
0.56%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
FANNIE MAE POOL 5.0% 01-06-55
0.17%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
FIRST HORIZON CORP
0.00%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.17%
MIDCAP FINANCIAL INVESTMENT
0.05%
AF US Equity High Income I2 USD C
1.09%
INTL BUSINESS MACHINES CORP
0.75%
GAMING AND LEISURE PROPERTIE
0.08%
CROWN HOLDINGS INC
0.11%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
NORDEA BANK ABP
0.82%
REDWOOD TRUST 7.75% 15-06-27
0.15%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
HANA FINANCIAL G
0.01%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.85%
SL GREEN REALTY CORP
0.23%
DARDEN RESTAURANTS INC
0.21%
FANNIE MAE POOL 5.5% 01-04-54
0.72%
ADOBE INC
0.54%
HANA FINANCIAL GROUP
1.28%
ABN AMRO BK 4.75% PERP
0.12%
US BAN 4.653% 01-02-29
0.11%
BNP PARIBAS
0.50%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.18%
FREDDIE MAC POOL 5.5% 01-08-54
0.55%
FANNIE MAE POOL 6.0% 01-12-54
0.25%
INTE 7.778% 20-06-54
0.10%
UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26
1.11%
EVERSOURCE ENERGY
1.50%
EDENRED
0.46%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.39%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.20%
SAMSUNG ELECTRON
0.00%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.30%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.12%
SANOFI
0.87%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.20%
SHELL PLC
3.73%
BPCE 3.116% 19-10-32
0.12%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
HYUNDAI MOTOR
0.00%
FRED MA 5.0 12-52
0.00%
FRED MA 5.0 01-55
0.00%
DANAOS 8.5% 01-03-28
0.02%
GOLDMAN SACHS BDC INC
0.02%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
INTESA SANPAOLO
0.50%
LADDER CAPITAL CORP-REIT
0.09%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.18%
THYSSENKRUPP AG
0.73%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.24%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
FRED MA 5.0 01-56
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.70%
ORACLE 2.8% 01-04-27
0.21%
FREDDIE MAC POOL 6.0% 01-02-55
0.20%
FREDDIE MAC POOL 5.5% 01-02-54
0.96%
UNITED PARCEL SERVICE-CL B
0.21%
DANSKE BANK A/S
0.49%
HSBC BK 20.0% 08-03-27
0.20%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.25%
FANNIE MAE POOL 5.5% 01-04-55
0.11%
FREDDIE MAC POOL 5.5% 01-01-55
0.81%
TMOBILE US 5.75% 15-01-34
0.07%
STANDARD CHARTERED 3.603% 12-01-33
0.08%
FUJIFILM HOLDINGS CORP
0.38%
ANHEUSER-BUSCH INBEV SA/NV
0.87%
DOUGLAS EMMETT INC
0.03%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
TORONTO DOMINION BANK 16.2% 24-02-27
0.25%
PENNYMAC 5.5% 15-03-26 CV
0.03%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
FREDDIE MAC POOL 5.5% 01-03-55
0.93%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.59%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
CROWN CASTLE INC
0.08%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
FANNIE MAE POOL 5.5% 01-03-55
0.08%
UBS GROUP AG 3.875% PERP
0.28%
HUNTINGTON BANCSHARES INC
0.53%
ORACLE 3.95% 25-03-51
0.18%
LOGISTA INTEGRAL SA
0.16%
KEYCORP
0.50%
HSBC BK 10.88% 08-03-27
0.20%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
BARRICK MINING CORP
1.06%
AMCOR PLC
0.74%
FIRST ABU DHABI BANK PJSC
0.12%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.63%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.80%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
UBS GROUP AG 5.125% PERP
0.07%
HSBC BK ZCP 08-03-27
0.19%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
FREDDIE MAC POOL 6.0% 01-05-55
0.08%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.24%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
FREDDIE MAC POOL 5.5% 01-07-54
1.98%
HENSOLDT AG
0.36%
TORONTO DOMINION BANK 13.97% 12-02-27
0.28%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
AGNC INVESTMENT
0.00%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
1.59%
CARDINAL HEALTH INC
0.43%
MERRILL LYNCH BV 15.59% 27-01-27
0.14%
FREDDIE MAC POOL 5.5% 01-09-55
0.24%
DNB BANK ASA
0.33%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
NITORI HOLDINGS CO LTD
0.27%
CHENIERE ENERGY INC
0.27%
US BANCORP
1.22%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.32%
BROADCOM FIX 15-02-31
0.07%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
TOREX GOLD RESOURCES INC
0.17%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
DKK
0.49%
AED
0.12%
BRL
1.14%
HKD
0.12%
USD
64.74%
JPY
1.11%
KRW
4.89%
CAD
1.23%
GBP
1.32%
MXN
2.43%
EUR
18.11%
NOK
0.88%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
SUP
0.52%
BRA
0.63%
USA
55.43%
NLD
2.56%
NOR
0.33%
HKG
0.12%
CHE
1.36%
ESP
1.49%
FRO
0.05%
DEU
1.09%
GBR
5.67%
KOR
4.89%
CAN
3.35%
BMU
0.10%
ARE
0.12%
SGP
0.50%
FIN
0.82%
MHL
0.02%
BEL
0.87%
ITA
7.16%
MEX
2.43%
JPN
1.28%
FRA
1.96%
GRC
0.46%
IRL
1.80%
LUX
1.09%
DNK
0.49%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.07%

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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.structuredinvest.lu/lu/en/fund-platform/about-us.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.

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  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.