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onemarkets Income Opportunities Fund M2-USD

ISIN
LU2707095597
WKN
A3EXUM
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 CURRENCY
Name Percentage
KRW
3.70%
AED
0.19%
EUR
15.87%
NOK
0.91%
DKK
0.49%
JPY
0.94%
CAD
1.54%
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%
Office Supplies And Computing
1.94%
Agriculture And Fishery
0.06%
Electronics And Semiconductors
1.43%
Mortgage - Funding Institutions (Mba-Abs)
19.96%
Pharmaceuticals - Cosmetics - Med. Products
5.63%
Mechanical Engineering And Industrial Equip.
0.11%
Non-Classifiable/Non-Classified Institutions
0.42%
Vehicles
0.20%
Electrical Appliances And Components
0.33%
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%
Supranational Organisations
0.52%
Telecommunication
0.91%
Miscellaneous Services
0.00%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Traffic And Transportation
0.05%
Building Materials And Building Industry
1.87%
Investment Trusts / Funds And Provisioning Inst.
0.17%
Tobacco And Alcoholic Beverages
1.08%
Healthcare And Social Services
0.00%
Energy And Water Supply
2.78%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
USA
55.25%
CHE
1.17%
IRL
1.59%
DNK
0.49%
ESP
1.45%
ARE
0.19%
BRA
0.66%
CAN
3.48%
MEX
2.46%
FIN
0.79%
SGP
0.50%
FRO
0.06%
NOR
0.34%
SUP
0.52%
BMU
0.11%
GRC
0.42%
ITA
5.67%
DEU
0.70%
JPN
1.12%
GBR
6.05%
KOR
3.70%
CUW
0.10%
HKG
0.12%
NLD
5.56%
FRA
1.83%
LUX
1.09%
Show more
Top holdings
Name Percentage
ROYA BA 18.67 02-27
0.00%
FUJI ELECTRIC CO LTD
0.36%
WEBUILD SPA
0.12%
RITHM CAPITAL CORP
0.11%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27
0.25%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
SAMSUNG ELECTRON
0.01%
KIA CORP
0.06%
HYUNDAI MOTOR
0.00%
FRED MA 5.0 09-54
0.00%
FUJIFILM HOLDINGS CORP
0.36%
MERRILL LYNCH BV 16.32% 01-04-27
0.11%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
ORACLE 2.8% 01-04-27
0.22%
US BAN 4.653% 01-02-29
0.11%
TORONTO DOMINION BANK 22.41% 30-03-27
0.21%
HSBC BK ZCP 08-03-27
0.19%
FREDDIE MAC POOL 5.5% 01-03-55
0.64%
WELL FA 13.01 02-27
0.01%
NEWMONT CORP
0.50%
BANK OF AMERICA CORP
4.34%
KEYCORP
0.70%
HSBC BK 10.88% 08-03-27
0.19%
BNP PAR ISSUANCE BV WR 02-09-26
0.80%
NITORI HOLDINGS
0.00%
WHITEHORSE FINAN
0.00%
FANNIE MAE POOL 5.5% 01-11-55
0.06%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.23%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
FIRST HORIZON CORP
0.00%
FIRST ABU DHABI
0.01%
SANOFI
0.89%
REGIONS FINANCIAL CORP
1.30%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
GAMING AND LEISURE PROPERTIE
0.08%
GENERAL MOTORS CO
0.07%
FREDDIE MAC POOL 5.5% 01-04-55
0.02%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.18%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.04%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
LADDER CAPITAL
0.00%
DANSKE BANK A/S
0.49%
FREDDIE MAC POOL 5.5% 01-10-54
0.80%
QUALCOMM INC
0.22%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
GRUPO FINANCIERO BANORTE-O
1.55%
DARDEN RESTAURANTS INC
0.20%
DOUGLAS EMMETT INC
0.03%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.21%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
SL GREEN REALTY
0.00%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.09%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.41%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.42%
FREDDIE MAC POOL 6.0% 01-10-54
0.50%
LOGISTA
0.00%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
HF SINCLAIR CORP
1.05%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
BPCE 3.116% 19-10-32
0.12%
CITIZENS FINANCIAL GROUP
0.86%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
INTE 7.778% 20-06-54
0.10%
TWO HARBORS INVESTMENT CORP
0.09%
MERRILL LYNCH BV 15.55% 16-03-27
0.78%
PBF HOLDING COMPANY LLC 9.875% 15-03-30
0.19%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
MERRILL LYNCH BV 15.59% 27-01-27
0.15%
FREDDIE MAC POOL 6.0% 01-05-55
0.07%
FANNIE MAE POOL 5.5% 01-06-54
0.72%
FREDDIE MAC POOL 5.5% 01-02-54
0.95%
FS KKR CAPITAL C
0.00%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
CARDINAL HEALTH INC
0.41%
US BANCORP
1.28%
UBS GROUP AG 3.875% PERP
0.29%
FREDDIE MAC POOL 5.0% 01-11-54
0.03%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
FREDDIE MAC POOL 5.5% 01-12-54
0.80%
FREDDIE MAC POOL 5.5% 01-07-54
2.04%
GOLDMAN SACHS BD
0.00%
INTL BUSINESS MACHINES CORP
0.79%
FIRST HORIZON
0.00%
FREDDIE MAC POOL 5.5% 01-12-55
0.05%
CAN IMP BK AUTRE V 19-03-27
0.10%
BROADCOM FIX 15-02-31
0.08%
ORACLE 5.95% 26-09-55
0.70%
BW LPG LTD
0.50%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
FIRSTENERGY CORP
0.57%
THYSSENKRUPP AG
0.33%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
CAN IMP BK AUTRE V 16-02-27
0.16%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
AGNC INVESTMENT
0.00%
ORACLE 3.95% 25-03-51
0.18%
HENSOLDT AG
0.37%
AGNC INVESTMENT CORP
0.23%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.21%
FREDDIE MAC POOL 6.0% 01-02-55
0.21%
FANNIE MAE POOL 5.5% 01-04-55
0.12%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.17%
FREDDIE MAC POOL 6.0% 01-06-54
0.12%
DNB BANK ASA
0.34%
VIATRIS INC
0.20%
LADDER CAPITAL CORP-REIT
0.08%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.00%
EDENRED
0.41%
HYUNDAI MOTOR CO
0.07%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.58%
HUNTINGTON BANC
0.00%
NATL GRID U 8.0% 15-11-30
0.07%
HSBC BK 20.0% 08-03-27
0.20%
FREDDIE MAC POOL 5.5% 01-01-55
0.82%
REGAL REXNORD CO
0.00%
FS KKR CAPITAL
0.00%
CONAGRA BRANDS INC
0.09%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
FREDDIE MAC POOL 5.5% 01-09-55
0.25%
FANNIE MAE POOL 5.0% 01-06-55
0.18%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
EVERSOURCE ENERGY
2.03%
FANNIE MAE POOL 5.5% 01-01-55
0.35%
SINO LAND
0.00%
ADOBE INC
0.96%
UBS GROUP AG 5.125% PERP
0.07%
TOREX GOLD RESOURCES INC
0.17%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.79%
CAN IMP BK FLR 02-27
0.00%
UNITED PARCEL SERVICE-CL B
0.05%
FANNIE MAE POOL 5.0% 01-06-52
0.05%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.19%
ROYA BA 14.81 02-27
0.00%
REGAL REXNORD CORP
0.11%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
GOLDMAN SACHS BDC INC
0.02%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
CRH PLC
0.83%
FREDDIE MAC POOL 5.5% 01-05-54
0.09%
STANDARD CHARTERED 3.603% 12-01-33
0.09%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
INTESA SANPAOLO
0.45%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.25%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
FREDDIE MAC POOL 5.5% 01-08-54
0.56%
NITORI HOLDINGS CO LTD
0.22%
CAPGEMINI SE
0.12%
BANCO DE SABADELL SA
1.02%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.06%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
FRED MA 5.0 12-52
0.00%
WHITEHORSE FINANCE INC
0.00%
UBS GROUP AG 4.875% PERP
0.28%
BNP PAR ISSUANCE BV 17.87% 08-04-27
0.50%
SHELL PLC
4.53%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
ALEXANDRIA REAL
0.00%
JOHNSON & JOHNSON
0.60%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
FANNIE MAE POOL 6.0% 01-12-54
0.24%
MORGAN STANLEY 5.297% 20-04-37
0.11%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.03%
ABN AMRO BK 4.75% PERP
0.12%
SINO LAND CO
0.12%
FREDDIE MAC POOL 5.5% 01-02-56
0.08%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.00%
MERRILL LYNCH INTL CO CV 16.6% 19-03-27
0.10%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.09%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.31%
FREDDIE MAC POOL 5.0% 01-01-56
0.53%
TKMS AG& CO KGAA
0.00%
NORDEA BANK ABP
0.79%
WHITEHORSE FINANCE
0.00%
BNP PARIBAS
0.29%
FANNIE MAE POOL 5.5% 01-04-54
0.75%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
HANA FINANCIAL G
0.01%
TORONTO DOMINION BANK 13.97% 12-02-27
0.30%
FUJIFILM HOLDING
0.00%
FUJI ELECTRIC CO
0.00%
ROYA BA 14.0 02-27
0.00%
KB FINANCIAL GROUP INC
1.02%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.17%
HUNTINGTON BANCSHARES INC
0.65%
CMS ENERGY CORP
0.11%
FOMENTO ECONOMICO MEXICA-UBD
0.91%
ABN AMRO BANK NV-CVA
0.31%
MASTEC INC
0.33%
MERRILL LYNCH BV 15.32% 08-04-27
0.25%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
PPG INDUSTRIES INC
0.29%
PINTEREST INC- CLASS A
0.11%
STAR BULK CARRIERS CORP
0.42%
REDWOOD TRUST 7.75% 15-06-27
0.16%
BARCLAYS 5.674% 12-03-28
0.11%
T-MOBILE US INC
0.62%
BAKKAFROST P/F
0.06%
FANNIE MAE POOL 6.0% 01-10-54
0.07%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.15%
KB FINANCIAL GRO
0.01%
ORACLE 4.1% 25-03-61
0.68%
ORACLE 3.85% 01-04-60
0.09%
ORACLE 3.6% 01-04-50
0.18%
TOURMALINE OIL CORP
0.48%
FANNIE MAE POOL 5.5% 01-11-45
0.06%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
BANK OF IRELAND GROUP PLC
0.76%
BNP PAR ISSUANCE BV ZCP 18-12-28 CV
0.30%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
BARRICK MINING CORP
0.89%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
0.00%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.20%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
BXP INC
0.02%
FRED MA 5.0 01-56
0.00%
AF US Equity High Income I2 USD C
1.09%
FREDDIE MAC POOL 5.5% 01-08-45
0.03%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.26%
FANNIE MAE POOL 5.5% 01-03-55
0.09%
REGIONS FINANCIA
0.01%
BRISTOL-MYERS SQUIBB CO
1.64%
ANGEL OAK MORTGAGE REIT INC
0.12%
DOUGLAS EMMETT
0.00%
CISCO SYSTEMS INC
1.07%
FIRST ABU DHABI BANK PJSC
0.19%
ORACLE 3.8% 15-11-37
0.55%
BUZZI SPA
0.92%
TORONTO DOMINION BANK 16.2% 24-02-27
0.26%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
CROWN CASTLE INC
0.08%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.16%
CAPITAL ONE FINANCIAL CORP
0.29%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
MIDCAP FINANCIAL INVESTMENT
0.06%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
SL GREEN REALTY CORP
0.24%
SAMSUNG ELECTRONICS CO LTD
1.42%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.66%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
CELANESE CORP
0.12%
TMOBILE US 5.75% 15-01-34
0.07%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
FREDDIE MAC POOL 5.5% 01-06-54
3.39%
AMCOR PLC
0.53%
PFIZER INC
1.88%
INTER GAME TECH
0.55%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
FS KKR CAPITAL CORP
0.11%
LOGISTA INTEGRAL SA
0.17%
FANNIE MAE POOL 5.5% 01-09-53
0.02%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.20%
NCL 7.75% 15-02-29
0.11%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
HANA FINANCIAL GROUP
1.10%
NEXI SPA
0.88%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.12%
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.