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onemarkets Income Opportunities Fund M2H-CZK

ISIN
LU2707095753
WKN
A3EXUK
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
Top holdings
Name Percentage
NATL GRID U 8.0% 15-11-30
0.07%
BXP INC
0.02%
DNB BANK ASA
0.34%
GRUPO FINANCIERO BANORTE-O
1.55%
FUJI ELECTRIC CO LTD
0.36%
SAMSUNG ELECTRONICS CO LTD
1.42%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.15%
ORACLE 5.95% 26-09-55
0.70%
HANA FINANCIAL GROUP
1.10%
CROWN CASTLE INC
0.08%
BUZZI SPA
0.92%
MERRILL LYNCH BV 15.55% 16-03-27
0.78%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.23%
FS KKR CAPITAL
0.00%
JOHNSON & JOHNSON
0.60%
CARDINAL HEALTH INC
0.41%
HSBC BK 10.88% 08-03-27
0.19%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
FRED MA 5.0 12-52
0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.00%
HYUNDAI MOTOR CO
0.07%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
PFIZER INC
1.88%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
TORONTO DOMINION BANK 22.41% 30-03-27
0.21%
HSBC BK 20.0% 08-03-27
0.20%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.31%
FREDDIE MAC POOL 5.5% 01-04-55
0.02%
FREDDIE MAC POOL 5.5% 01-08-54
0.56%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.58%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.17%
ORACLE 3.6% 01-04-50
0.18%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.42%
WHITEHORSE FINANCE
0.00%
ORACLE 3.8% 15-11-37
0.55%
FREDDIE MAC POOL 5.5% 01-08-45
0.03%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
FREDDIE MAC POOL 6.0% 01-05-55
0.07%
ROYA BA 14.0 02-27
0.00%
SHELL PLC
4.53%
CAPITAL ONE FINANCIAL CORP
0.29%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.17%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.04%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.79%
FANNIE MAE POOL 5.0% 01-06-52
0.05%
FANNIE MAE POOL 5.5% 01-04-55
0.12%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
ORACLE 2.8% 01-04-27
0.22%
REDWOOD TRUST 7.75% 15-06-27
0.16%
DARDEN RESTAURANTS INC
0.20%
GENERAL MOTORS CO
0.07%
KEYCORP
0.70%
TORONTO DOMINION BANK 16.2% 24-02-27
0.26%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.41%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
SL GREEN REALTY
0.00%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.20%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
VIATRIS INC
0.20%
BARCLAYS 5.674% 12-03-28
0.11%
UBS GROUP AG 4.875% PERP
0.28%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
HYUNDAI MOTOR
0.00%
FRED MA 5.0 01-56
0.00%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
HF SINCLAIR CORP
1.05%
WHITEHORSE FINANCE INC
0.00%
INTER GAME TECH
0.55%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.25%
TORONTO DOMINION BANK 13.97% 12-02-27
0.30%
GOLDMAN SACHS BD
0.00%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
FREDDIE MAC POOL 6.0% 01-06-54
0.12%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
SANOFI
0.89%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
FREDDIE MAC POOL 5.5% 01-12-54
0.80%
FANNIE MAE POOL 6.0% 01-12-54
0.24%
FREDDIE MAC POOL 5.5% 01-10-54
0.80%
HANA FINANCIAL G
0.01%
REGAL REXNORD CORP
0.11%
CISCO SYSTEMS INC
1.07%
FS KKR CAPITAL CORP
0.11%
FUJIFILM HOLDINGS CORP
0.36%
ABN AMRO BANK NV-CVA
0.31%
LADDER CAPITAL CORP-REIT
0.08%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.66%
NEWMONT CORP
0.50%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
FIRSTENERGY CORP
0.57%
MASTEC INC
0.33%
FREDDIE MAC POOL 5.5% 01-01-55
0.82%
BARRICK MINING CORP
0.89%
DOUGLAS EMMETT
0.00%
WELL FA 13.01 02-27
0.01%
BW LPG LTD
0.50%
FREDDIE MAC POOL 5.5% 01-07-54
2.04%
TMOBILE US 5.75% 15-01-34
0.07%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27
0.25%
FANNIE MAE POOL 5.0% 01-06-55
0.18%
FIRST ABU DHABI
0.01%
CELANESE CORP
0.12%
INTL BUSINESS MACHINES CORP
0.79%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.16%
FREDDIE MAC POOL 5.0% 01-11-54
0.03%
MERRILL LYNCH INTL CO CV 16.6% 19-03-27
0.10%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.09%
FREDDIE MAC POOL 6.0% 01-10-54
0.50%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
ORACLE 3.95% 25-03-51
0.18%
CITIZENS FINANCIAL GROUP
0.86%
AF US Equity High Income I2 USD C
1.09%
FREDDIE MAC POOL 5.5% 01-12-55
0.05%
HSBC BK ZCP 08-03-27
0.19%
MERRILL LYNCH BV 15.59% 27-01-27
0.15%
NITORI HOLDINGS CO LTD
0.22%
KIA CORP
0.06%
FANNIE MAE POOL 5.5% 01-09-53
0.02%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
THYSSENKRUPP AG
0.33%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.19%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.12%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
FANNIE MAE POOL 6.0% 01-10-54
0.07%
GOLDMAN SACHS BDC INC
0.02%
TOREX GOLD RESOURCES INC
0.17%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
0.00%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
FS KKR CAPITAL C
0.00%
WHITEHORSE FINAN
0.00%
UBS GROUP AG 3.875% PERP
0.29%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.21%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
REGIONS FINANCIA
0.01%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
US BANCORP
1.28%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
FANNIE MAE POOL 5.5% 01-06-54
0.72%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.18%
LOGISTA
0.00%
CONAGRA BRANDS INC
0.09%
AGNC INVESTMENT
0.00%
ABN AMRO BK 4.75% PERP
0.12%
FANNIE MAE POOL 5.5% 01-11-45
0.06%
MERRILL LYNCH BV 15.32% 08-04-27
0.25%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
ROYA BA 14.81 02-27
0.00%
SL GREEN REALTY CORP
0.24%
KB FINANCIAL GROUP INC
1.02%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
AMCOR PLC
0.53%
FUJIFILM HOLDING
0.00%
UBS GROUP AG 5.125% PERP
0.07%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.09%
FREDDIE MAC POOL 5.5% 01-02-54
0.95%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
QUALCOMM INC
0.22%
BRISTOL-MYERS SQUIBB CO
1.64%
MERRILL LYNCH BV 16.32% 01-04-27
0.11%
FANNIE MAE POOL 5.5% 01-03-55
0.09%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
STAR BULK CARRIERS CORP
0.42%
FANNIE MAE POOL 5.5% 01-11-55
0.06%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
NORDEA BANK ABP
0.79%
CMS ENERGY CORP
0.11%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.03%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.00%
FIRST ABU DHABI BANK PJSC
0.19%
FANNIE MAE POOL 5.5% 01-01-55
0.35%
REGIONS FINANCIAL CORP
1.30%
BNP PAR ISSUANCE BV ZCP 18-12-28 CV
0.30%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
HUNTINGTON BANCSHARES INC
0.65%
BPCE 3.116% 19-10-32
0.12%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
FRED MA 5.0 09-54
0.00%
PPG INDUSTRIES INC
0.29%
CRH PLC
0.83%
EVERSOURCE ENERGY
2.03%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
HUNTINGTON BANC
0.00%
US BAN 4.653% 01-02-29
0.11%
DANSKE BANK A/S
0.49%
MIDCAP FINANCIAL INVESTMENT
0.06%
FREDDIE MAC POOL 5.0% 01-01-56
0.53%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
BANK OF AMERICA CORP
4.34%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
BNP PAR ISSUANCE BV WR 02-09-26
0.80%
ORACLE 4.1% 25-03-61
0.68%
NEXI SPA
0.88%
EDENRED
0.41%
BANCO DE SABADELL SA
1.02%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.06%
FANNIE MAE POOL 5.5% 01-04-54
0.75%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
LOGISTA INTEGRAL SA
0.17%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.26%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
RITHM CAPITAL CORP
0.11%
BNP PAR ISSUANCE BV 17.87% 08-04-27
0.50%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.21%
CAN IMP BK AUTRE V 16-02-27
0.16%
FREDDIE MAC POOL 5.5% 01-09-55
0.25%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
FIRST HORIZON CORP
0.00%
ALEXANDRIA REAL
0.00%
GAMING AND LEISURE PROPERTIE
0.08%
T-MOBILE US INC
0.62%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
FREDDIE MAC POOL 5.5% 01-06-54
3.39%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
BANK OF IRELAND GROUP PLC
0.76%
UNITED PARCEL SERVICE-CL B
0.05%
CAN IMP BK AUTRE V 19-03-27
0.10%
FREDDIE MAC POOL 6.0% 01-02-55
0.21%
NCL 7.75% 15-02-29
0.11%
HENSOLDT AG
0.37%
SAMSUNG ELECTRON
0.01%
STANDARD CHARTERED 3.603% 12-01-33
0.09%
ORACLE 3.85% 01-04-60
0.09%
BNP PARIBAS
0.29%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.20%
TOURMALINE OIL CORP
0.48%
BAKKAFROST P/F
0.06%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
SINO LAND
0.00%
CAPGEMINI SE
0.12%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
FREDDIE MAC POOL 5.5% 01-05-54
0.09%
INTESA SANPAOLO
0.45%
TWO HARBORS INVESTMENT CORP
0.09%
BROADCOM FIX 15-02-31
0.08%
FUJI ELECTRIC CO
0.00%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
SINO LAND CO
0.12%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
ANGEL OAK MORTGAGE REIT INC
0.12%
INTE 7.778% 20-06-54
0.10%
WEBUILD SPA
0.12%
FREDDIE MAC POOL 5.5% 01-02-56
0.08%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
TKMS AG& CO KGAA
0.00%
KB FINANCIAL GRO
0.01%
FOMENTO ECONOMICO MEXICA-UBD
0.91%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
DOUGLAS EMMETT INC
0.03%
LADDER CAPITAL
0.00%
CAN IMP BK FLR 02-27
0.00%
FIRST HORIZON
0.00%
ADOBE INC
0.96%
PINTEREST INC- CLASS A
0.11%
NITORI HOLDINGS
0.00%
MORGAN STANLEY 5.297% 20-04-37
0.11%
AGNC INVESTMENT CORP
0.23%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
REGAL REXNORD CO
0.00%
ROYA BA 18.67 02-27
0.00%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
FREDDIE MAC POOL 5.5% 01-03-55
0.64%
PBF HOLDING COMPANY LLC 9.875% 15-03-30
0.19%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
67.21%
HKD
0.12%
JPY
0.94%
AED
0.19%
KRW
3.70%
NOK
0.91%
EUR
15.87%
BRL
1.18%
CAD
1.54%
DKK
0.49%
MXN
2.46%
GBP
0.83%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Countries And Central Governments
8.80%
Investment Trusts / Funds And Provisioning Inst.
0.17%
Internet - Software - It Services
5.22%
Financial - Investment - Other Diversified Comp.
10.93%
Real Estate
1.64%
Mechanical Engineering And Industrial Equip.
0.11%
Building Materials And Building Industry
1.87%
Non-Classifiable/Non-Classified Institutions
0.42%
Vehicles
0.20%
Electrical Appliances And Components
0.33%
Healthcare And Social Services
0.00%
Precious Metals And Precious Stones
1.56%
Miscellaneous Services
0.00%
Food And Soft Drinks
0.09%
Agriculture And Fishery
0.06%
Banks And Other Credit Institutions
21.25%
Pharmaceuticals - Cosmetics - Med. Products
5.63%
Supranational Organisations
0.52%
Packaging Industries
0.53%
Office Supplies And Computing
1.94%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Mortgage - Funding Institutions (Mba-Abs)
19.96%
Petroleum
6.77%
Retail Trade And Department Stores
0.22%
Chemicals
0.41%
Electronics And Semiconductors
1.43%
Traffic And Transportation
0.05%
Telecommunication
0.91%
Tobacco And Alcoholic Beverages
1.08%
Energy And Water Supply
2.78%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
GRC
0.42%
HKG
0.12%
KOR
3.70%
FRA
1.83%
LUX
1.09%
GBR
6.05%
FRO
0.06%
ARE
0.19%
MEX
2.46%
ITA
5.67%
CAN
3.48%
BRA
0.66%
SUP
0.52%
FIN
0.79%
NLD
5.56%
DEU
0.70%
IRL
1.59%
DNK
0.49%
CUW
0.10%
USA
55.25%
ESP
1.45%
JPN
1.12%
SGP
0.50%
CHE
1.17%
BMU
0.11%
NOR
0.34%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.10%

Note on the composition

.

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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.