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onemarkets Income Opportunities Fund M2H-RON
- ISIN LU2707095241
- WKN A3EXUP
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency RON
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| AED |
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| KRW |
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| EUR |
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| DKK |
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| NOK |
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| JPY |
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| CAD |
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| GBP |
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| USD |
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| MXN |
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| HKD |
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| BRL |
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| Show more |
| Name | Percentage |
|---|---|
| GENERAL MOTORS CO |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| HYUNDAI MOTOR |
|
| ROYA BA 18.67 02-27 |
|
| ORACLE 2.8% 01-04-27 |
|
| RITHM CAPITAL CORP |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| NEWMONT CORP |
|
| FUJIFILM HOLDINGS CORP |
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| FUJI ELECTRIC CO LTD |
|
| SANOFI |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| WHITEHORSE FINAN |
|
| FIRST ABU DHABI |
|
| WELL FA 13.01 02-27 |
|
| WEBUILD SPA |
|
| KIA CORP |
|
| US BAN 4.653% 01-02-29 |
|
| KEYCORP |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FRED MA 5.0 09-54 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| SAMSUNG ELECTRON |
|
| REGIONS FINANCIAL CORP |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| HSBC BK 10.88% 08-03-27 |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| HSBC BK ZCP 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| FIRST HORIZON CORP |
|
| NITORI HOLDINGS |
|
| BANK OF AMERICA CORP |
|
| GAMING AND LEISURE PROPERTIE |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| DANSKE BANK A/S |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| INTE 7.778% 20-06-54 |
|
| DARDEN RESTAURANTS INC |
|
| TWO HARBORS INVESTMENT CORP |
|
| GRUPO FINANCIERO BANORTE-O |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| DOUGLAS EMMETT INC |
|
| SL GREEN REALTY |
|
| BPCE 3.116% 19-10-32 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| QUALCOMM INC |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| LOGISTA |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| CITIZENS FINANCIAL GROUP |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| HF SINCLAIR CORP |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| LADDER CAPITAL |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| FIRSTENERGY CORP |
|
| THYSSENKRUPP AG |
|
| LADDER CAPITAL CORP-REIT |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| AGNC INVESTMENT |
|
| AGNC INVESTMENT CORP |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| ORACLE 3.95% 25-03-51 |
|
| HENSOLDT AG |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| BROADCOM FIX 15-02-31 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| FIRST HORIZON |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| EDENRED |
|
| US BANCORP |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| DNB BANK ASA |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| GOLDMAN SACHS BD |
|
| BW LPG LTD |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| UBS GROUP AG 3.875% PERP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CARDINAL HEALTH INC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| VIATRIS INC |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FS KKR CAPITAL C |
|
| EVERSOURCE ENERGY |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FS KKR CAPITAL |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| SINO LAND |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| HUNTINGTON BANC |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| REGAL REXNORD CORP |
|
| ADOBE INC |
|
| UBS GROUP AG 5.125% PERP |
|
| REGAL REXNORD CO |
|
| CAN IMP BK FLR 02-27 |
|
| CONAGRA BRANDS INC |
|
| HYUNDAI MOTOR CO |
|
| UNITED PARCEL SERVICE-CL B |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| TOREX GOLD RESOURCES INC |
|
| HSBC BK 20.0% 08-03-27 |
|
| ROYA BA 14.81 02-27 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| CRH PLC |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| GOLDMAN SACHS BDC INC |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| JOHNSON & JOHNSON |
|
| ABN AMRO BK 4.75% PERP |
|
| INTESA SANPAOLO |
|
| CAPGEMINI SE |
|
| BANCO DE SABADELL SA |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| ALEXANDRIA REAL |
|
| NITORI HOLDINGS CO LTD |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| SHELL PLC |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| WHITEHORSE FINANCE INC |
|
| UBS GROUP AG 4.875% PERP |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| SINO LAND CO |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FRED MA 5.0 12-52 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| CMS ENERGY CORP |
|
| STAR BULK CARRIERS CORP |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| NORDEA BANK ABP |
|
| WHITEHORSE FINANCE |
|
| ABN AMRO BANK NV-CVA |
|
| BARCLAYS 5.674% 12-03-28 |
|
| T-MOBILE US INC |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| ROYA BA 14.0 02-27 |
|
| PPG INDUSTRIES INC |
|
| HUNTINGTON BANCSHARES INC |
|
| FUJI ELECTRIC CO |
|
| KB FINANCIAL GRO |
|
| ORACLE 3.85% 01-04-60 |
|
| ORACLE 3.6% 01-04-50 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| PINTEREST INC- CLASS A |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| KB FINANCIAL GROUP INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| ORACLE 4.1% 25-03-61 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| BAKKAFROST P/F |
|
| MASTEC INC |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| HANA FINANCIAL G |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| TKMS AG& CO KGAA |
|
| FUJIFILM HOLDING |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| TOURMALINE OIL CORP |
|
| BNP PARIBAS |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| CROWN CASTLE INC |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| BARRICK MINING CORP |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| ORACLE 3.8% 15-11-37 |
|
| AF US Equity High Income I2 USD C |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BXP INC |
|
| DOUGLAS EMMETT |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| REGIONS FINANCIA |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| FRED MA 5.0 01-56 |
|
| CISCO SYSTEMS INC |
|
| BANK OF IRELAND GROUP PLC |
|
| BUZZI SPA |
|
| FIRST ABU DHABI BANK PJSC |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| LOGISTA INTEGRAL SA |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| HANA FINANCIAL GROUP |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| AMCOR PLC |
|
| NCL 7.75% 15-02-29 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| NEXI SPA |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| CELANESE CORP |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| SL GREEN REALTY CORP |
|
| FS KKR CAPITAL CORP |
|
| INTER GAME TECH |
|
| PFIZER INC |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
|
| CHE |
|
| ARE |
|
| BRA |
|
| ESP |
|
| IRL |
|
| DNK |
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| CAN |
|
| MEX |
|
| FIN |
|
| FRO |
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| SGP |
|
| NOR |
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| SUP |
|
| GRC |
|
| BMU |
|
| GBR |
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| KOR |
|
| HKG |
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| ITA |
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| JPN |
|
| CUW |
|
| DEU |
|
| NLD |
|
| FRA |
|
| LUX |
|
| Show more |
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Countries And Central Governments |
|
| Petroleum |
|
| Chemicals |
|
| Packaging Industries |
|
| Food And Soft Drinks |
|
| Real Estate |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Precious Metals And Precious Stones |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Supranational Organisations |
|
| Miscellaneous Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Tobacco And Alcoholic Beverages |
|
| Healthcare And Social Services |
|
| Traffic And Transportation |
|
| Building Materials And Building Industry |
|
| 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.













