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onemarkets Income Opportunities Fund M2D-USD

ISIN
LU2707095324
WKN
A3EXUN
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: 15.04.2026
FUND STRUCTURE BY REGIONS
Name Percentage
USA
55.25%
CHE
1.17%
DNK
0.49%
IRL
1.59%
BRA
0.66%
ESP
1.45%
ARE
0.19%
CAN
3.48%
MEX
2.46%
NOR
0.34%
FIN
0.79%
SGP
0.50%
FRO
0.06%
SUP
0.52%
GRC
0.42%
BMU
0.11%
JPN
1.12%
KOR
3.70%
GBR
6.05%
ITA
5.67%
DEU
0.70%
HKG
0.12%
CUW
0.10%
NLD
5.56%
FRA
1.83%
LUX
1.09%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
KRW
3.70%
AED
0.19%
NOK
0.91%
EUR
15.87%
DKK
0.49%
CAD
1.54%
JPY
0.94%
GBP
0.83%
USD
67.21%
MXN
2.46%
HKD
0.12%
BRL
1.18%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
5.22%
Electronics And Semiconductors
1.43%
Office Supplies And Computing
1.94%
Agriculture And Fishery
0.06%
Mortgage - Funding Institutions (Mba-Abs)
19.96%
Electrical Appliances And Components
0.33%
Vehicles
0.20%
Pharmaceuticals - Cosmetics - Med. Products
5.63%
Non-Classifiable/Non-Classified Institutions
0.42%
Mechanical Engineering And Industrial Equip.
0.11%
Countries And Central Governments
8.80%
Petroleum
6.77%
Chemicals
0.41%
Packaging Industries
0.53%
Real Estate
1.64%
Food And Soft Drinks
0.09%
Banks And Other Credit Institutions
21.25%
Precious Metals And Precious Stones
1.56%
Retail Trade And Department Stores
0.22%
Financial - Investment - Other Diversified Comp.
10.93%
Miscellaneous Services
0.00%
Telecommunication
0.91%
Supranational Organisations
0.52%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Tobacco And Alcoholic Beverages
1.08%
Building Materials And Building Industry
1.87%
Investment Trusts / Funds And Provisioning Inst.
0.17%
Traffic And Transportation
0.05%
Healthcare And Social Services
0.00%
Energy And Water Supply
2.78%
Show more
Top holdings
Name Percentage
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
NEWMONT CORP
0.50%
FUJIFILM HOLDINGS CORP
0.36%
BANK OF AMERICA CORP
4.34%
SANOFI
0.89%
RITHM CAPITAL CORP
0.11%
GENERAL MOTORS CO
0.07%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.18%
FREDDIE MAC POOL 5.5% 01-03-55
0.64%
BNP PAR ISSUANCE BV WR 02-09-26
0.80%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.23%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
WEBUILD SPA
0.12%
KIA CORP
0.06%
FIRST HORIZON CORP
0.00%
WHITEHORSE FINAN
0.00%
FRED MA 5.0 09-54
0.00%
ORACLE 2.8% 01-04-27
0.22%
FUJI ELECTRIC CO LTD
0.36%
FANNIE MAE POOL 5.5% 01-11-55
0.06%
FIRST ABU DHABI
0.01%
US BAN 4.653% 01-02-29
0.11%
REGIONS FINANCIAL CORP
1.30%
GAMING AND LEISURE PROPERTIE
0.08%
KEYCORP
0.70%
TORONTO DOMINION BANK 22.41% 30-03-27
0.21%
HSBC BK 10.88% 08-03-27
0.19%
WELL FA 13.01 02-27
0.01%
FREDDIE MAC POOL 5.5% 01-04-55
0.02%
MERRILL LYNCH BV 16.32% 01-04-27
0.11%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.04%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
NITORI HOLDINGS
0.00%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27
0.25%
HSBC BK ZCP 08-03-27
0.19%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
SAMSUNG ELECTRON
0.01%
HYUNDAI MOTOR
0.00%
ROYA BA 18.67 02-27
0.00%
DARDEN RESTAURANTS INC
0.20%
MERRILL LYNCH BV 15.55% 16-03-27
0.78%
LOGISTA
0.00%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.09%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.41%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
BPCE 3.116% 19-10-32
0.12%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
CITIZENS FINANCIAL GROUP
0.86%
FREDDIE MAC POOL 6.0% 01-10-54
0.50%
DOUGLAS EMMETT INC
0.03%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.42%
FREDDIE MAC POOL 6.0% 01-05-55
0.07%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
HF SINCLAIR CORP
1.05%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
DANSKE BANK A/S
0.49%
FREDDIE MAC POOL 5.5% 01-10-54
0.80%
PBF HOLDING COMPANY LLC 9.875% 15-03-30
0.19%
SL GREEN REALTY
0.00%
LADDER CAPITAL
0.00%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.21%
MERRILL LYNCH BV 15.59% 27-01-27
0.15%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
GRUPO FINANCIERO BANORTE-O
1.55%
TWO HARBORS INVESTMENT CORP
0.09%
QUALCOMM INC
0.22%
INTE 7.778% 20-06-54
0.10%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.00%
EDENRED
0.41%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.21%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
FREDDIE MAC POOL 5.5% 01-12-54
0.80%
DNB BANK ASA
0.34%
THYSSENKRUPP AG
0.33%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.17%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
US BANCORP
1.28%
FREDDIE MAC POOL 5.5% 01-07-54
2.04%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
INTL BUSINESS MACHINES CORP
0.79%
LADDER CAPITAL CORP-REIT
0.08%
BROADCOM FIX 15-02-31
0.08%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
AGNC INVESTMENT
0.00%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
FREDDIE MAC POOL 5.0% 01-11-54
0.03%
CAN IMP BK AUTRE V 19-03-27
0.10%
FREDDIE MAC POOL 6.0% 01-02-55
0.21%
FANNIE MAE POOL 5.5% 01-04-55
0.12%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
FREDDIE MAC POOL 6.0% 01-06-54
0.12%
ORACLE 3.95% 25-03-51
0.18%
FIRSTENERGY CORP
0.57%
FREDDIE MAC POOL 5.5% 01-12-55
0.05%
ORACLE 5.95% 26-09-55
0.70%
FREDDIE MAC POOL 5.5% 01-02-54
0.95%
FIRST HORIZON
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.72%
HENSOLDT AG
0.37%
AGNC INVESTMENT CORP
0.23%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
CAN IMP BK AUTRE V 16-02-27
0.16%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
GOLDMAN SACHS BD
0.00%
CARDINAL HEALTH INC
0.41%
FS KKR CAPITAL C
0.00%
BW LPG LTD
0.50%
UBS GROUP AG 3.875% PERP
0.29%
VIATRIS INC
0.20%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.79%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.19%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
FANNIE MAE POOL 5.0% 01-06-55
0.18%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
REGAL REXNORD CO
0.00%
FS KKR CAPITAL
0.00%
CAN IMP BK FLR 02-27
0.00%
UNITED PARCEL SERVICE-CL B
0.05%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
SINO LAND
0.00%
EVERSOURCE ENERGY
2.03%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.58%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
ADOBE INC
0.96%
FREDDIE MAC POOL 5.5% 01-09-55
0.25%
FANNIE MAE POOL 5.5% 01-01-55
0.35%
ROYA BA 14.81 02-27
0.00%
REGAL REXNORD CORP
0.11%
HYUNDAI MOTOR CO
0.07%
TOREX GOLD RESOURCES INC
0.17%
FREDDIE MAC POOL 5.5% 01-01-55
0.82%
HUNTINGTON BANC
0.00%
FANNIE MAE POOL 5.0% 01-06-52
0.05%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
CONAGRA BRANDS INC
0.09%
UBS GROUP AG 5.125% PERP
0.07%
NATL GRID U 8.0% 15-11-30
0.07%
HSBC BK 20.0% 08-03-27
0.20%
SHELL PLC
4.53%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
BNP PAR ISSUANCE BV 17.87% 08-04-27
0.50%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.09%
FREDDIE MAC POOL 5.0% 01-01-56
0.53%
FANNIE MAE POOL 6.0% 01-12-54
0.24%
ALEXANDRIA REAL
0.00%
FREDDIE MAC POOL 5.5% 01-05-54
0.09%
CRH PLC
0.83%
SINO LAND CO
0.12%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
FREDDIE MAC POOL 5.5% 01-08-54
0.56%
MORGAN STANLEY 5.297% 20-04-37
0.11%
UBS GROUP AG 4.875% PERP
0.28%
FREDDIE MAC POOL 5.5% 01-02-56
0.08%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.31%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
WHITEHORSE FINANCE INC
0.00%
ABN AMRO BK 4.75% PERP
0.12%
CAPGEMINI SE
0.12%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.06%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
GOLDMAN SACHS BDC INC
0.02%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
STANDARD CHARTERED 3.603% 12-01-33
0.09%
NITORI HOLDINGS CO LTD
0.22%
INTESA SANPAOLO
0.45%
BANCO DE SABADELL SA
1.02%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.03%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
MERRILL LYNCH INTL CO CV 16.6% 19-03-27
0.10%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
FRED MA 5.0 12-52
0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.00%
JOHNSON & JOHNSON
0.60%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.25%
NORDEA BANK ABP
0.79%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.17%
PPG INDUSTRIES INC
0.29%
STAR BULK CARRIERS CORP
0.42%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
FUJI ELECTRIC CO
0.00%
WHITEHORSE FINANCE
0.00%
FANNIE MAE POOL 5.5% 01-04-54
0.75%
CMS ENERGY CORP
0.11%
FOMENTO ECONOMICO MEXICA-UBD
0.91%
ABN AMRO BANK NV-CVA
0.31%
FANNIE MAE POOL 6.0% 01-10-54
0.07%
FUJIFILM HOLDING
0.00%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
TOURMALINE OIL CORP
0.48%
ORACLE 3.85% 01-04-60
0.09%
PINTEREST INC- CLASS A
0.11%
T-MOBILE US INC
0.62%
KB FINANCIAL GROUP INC
1.02%
FANNIE MAE POOL 5.5% 01-11-45
0.06%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.15%
TORONTO DOMINION BANK 13.97% 12-02-27
0.30%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
KB FINANCIAL GRO
0.01%
REDWOOD TRUST 7.75% 15-06-27
0.16%
BARCLAYS 5.674% 12-03-28
0.11%
MASTEC INC
0.33%
BNP PARIBAS
0.29%
MERRILL LYNCH BV 15.32% 08-04-27
0.25%
BAKKAFROST P/F
0.06%
ROYA BA 14.0 02-27
0.00%
TKMS AG& CO KGAA
0.00%
HANA FINANCIAL G
0.01%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
HUNTINGTON BANCSHARES INC
0.65%
ORACLE 4.1% 25-03-61
0.68%
ORACLE 3.6% 01-04-50
0.18%
CROWN CASTLE INC
0.08%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
BARRICK MINING CORP
0.89%
BXP INC
0.02%
FIRST ABU DHABI BANK PJSC
0.19%
TORONTO DOMINION BANK 16.2% 24-02-27
0.26%
AF US Equity High Income I2 USD C
1.09%
FANNIE MAE POOL 5.5% 01-03-55
0.09%
ANGEL OAK MORTGAGE REIT INC
0.12%
BRISTOL-MYERS SQUIBB CO
1.64%
ORACLE 3.8% 15-11-37
0.55%
BNP PAR ISSUANCE BV ZCP 18-12-28 CV
0.30%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.20%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
FREDDIE MAC POOL 5.5% 01-08-45
0.03%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
REGIONS FINANCIA
0.01%
DOUGLAS EMMETT
0.00%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
0.00%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.26%
CISCO SYSTEMS INC
1.07%
BANK OF IRELAND GROUP PLC
0.76%
BUZZI SPA
0.92%
FRED MA 5.0 01-56
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
3.39%
CAPITAL ONE FINANCIAL CORP
0.29%
AMCOR PLC
0.53%
NEXI SPA
0.88%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.66%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.20%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
PFIZER INC
1.88%
TMOBILE US 5.75% 15-01-34
0.07%
SAMSUNG ELECTRONICS CO LTD
1.42%
FANNIE MAE POOL 5.5% 01-09-53
0.02%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
CELANESE CORP
0.12%
NCL 7.75% 15-02-29
0.11%
LOGISTA INTEGRAL SA
0.17%
MIDCAP FINANCIAL INVESTMENT
0.06%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.12%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.16%
HANA FINANCIAL GROUP
1.10%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
INTER GAME TECH
0.55%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
SL GREEN REALTY CORP
0.24%
FS KKR CAPITAL CORP
0.11%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.10%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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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.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.

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Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • 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.