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onemarkets Income Opportunities Fund M2D
- ISIN LU2707095837
- WKN A3EXUJ
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 16.01.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Internet - Software - It Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Healthcare And Social Services |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Agriculture And Fishery |
|
| Supranational Organisations |
|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Packaging Industries |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Chemicals |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Tobacco And Alcoholic Beverages |
|
| Show more |
| Name | Percentage |
|---|---|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| FRED MA 5.0 12-52 |
|
| CARDINAL HEALTH INC |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| JOHNSON & JOHNSON |
|
| GRUPO FINANCIERO BANORTE-O |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| HYUNDAI MOTOR CO |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| BXP INC |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| HSBC BK 20.0% 08-03-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| FS KKR CAPITAL |
|
| CROWN CASTLE INC |
|
| HANA FINANCIAL GROUP |
|
| ORACLE 5.95% 26-09-55 |
|
| PFIZER INC |
|
| DNB BANK ASA |
|
| FUJI ELECTRIC CO LTD |
|
| BUZZI SPA |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| SL GREEN REALTY |
|
| VIATRIS INC |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| HYUNDAI MOTOR |
|
| SHELL PLC |
|
| ORACLE 3.8% 15-11-37 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| UBS GROUP AG 4.875% PERP |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| WHITEHORSE FINANCE |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| ORACLE 2.8% 01-04-27 |
|
| GENERAL MOTORS CO |
|
| KEYCORP |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| ROYA BA 14.0 02-27 |
|
| FRED MA 5.0 01-56 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| ORACLE 3.6% 01-04-50 |
|
| DARDEN RESTAURANTS INC |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| NEWMONT CORP |
|
| WHITEHORSE FINANCE INC |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| GOLDMAN SACHS BD |
|
| WELL FA 13.01 02-27 |
|
| FIRSTENERGY CORP |
|
| MASTEC INC |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| LADDER CAPITAL CORP-REIT |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| HF SINCLAIR CORP |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| SANOFI |
|
| ABN AMRO BANK NV-CVA |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| CELANESE CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| BARRICK MINING CORP |
|
| FIRST ABU DHABI |
|
| CISCO SYSTEMS INC |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| BW LPG LTD |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| HANA FINANCIAL G |
|
| FS KKR CAPITAL CORP |
|
| FUJIFILM HOLDINGS CORP |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| REGAL REXNORD CORP |
|
| DOUGLAS EMMETT |
|
| INTER GAME TECH |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| GOLDMAN SACHS BDC INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| KIA CORP |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FS KKR CAPITAL C |
|
| REGIONS FINANCIA |
|
| NITORI HOLDINGS CO LTD |
|
| AF US Equity High Income I2 USD C |
|
| UBS GROUP AG 3.875% PERP |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| THYSSENKRUPP AG |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| WHITEHORSE FINAN |
|
| ORACLE 3.95% 25-03-51 |
|
| TOREX GOLD RESOURCES INC |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| CITIZENS FINANCIAL GROUP |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| HSBC BK ZCP 08-03-27 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| SL GREEN REALTY CORP |
|
| CONAGRA BRANDS INC |
|
| QUALCOMM INC |
|
| ABN AMRO BK 4.75% PERP |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| FUJIFILM HOLDING |
|
| AGNC INVESTMENT |
|
| KB FINANCIAL GROUP INC |
|
| US BANCORP |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| AMCOR PLC |
|
| ROYA BA 14.81 02-27 |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| LOGISTA |
|
| UBS GROUP AG 5.125% PERP |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| HUNTINGTON BANC |
|
| CRH PLC |
|
| BPCE 3.116% 19-10-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| EVERSOURCE ENERGY |
|
| NORDEA BANK ABP |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FRED MA 5.0 09-54 |
|
| STAR BULK CARRIERS CORP |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| REGIONS FINANCIAL CORP |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| CMS ENERGY CORP |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| DANSKE BANK A/S |
|
| BANK OF AMERICA CORP |
|
| HUNTINGTON BANCSHARES INC |
|
| US BAN 4.653% 01-02-29 |
|
| FIRST ABU DHABI BANK PJSC |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| PPG INDUSTRIES INC |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| FIRST HORIZON CORP |
|
| ALEXANDRIA REAL |
|
| SINO LAND |
|
| ORACLE 4.1% 25-03-61 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| BAKKAFROST P/F |
|
| BNP PARIBAS |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| LOGISTA INTEGRAL SA |
|
| GAMING AND LEISURE PROPERTIE |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| UNITED PARCEL SERVICE-CL B |
|
| TOURMALINE OIL CORP |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| BANK OF IRELAND GROUP PLC |
|
| T-MOBILE US INC |
|
| BANCO DE SABADELL SA |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| NEXI SPA |
|
| RITHM CAPITAL CORP |
|
| EDENRED |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| NCL 7.75% 15-02-29 |
|
| SAMSUNG ELECTRON |
|
| HENSOLDT AG |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| ORACLE 3.85% 01-04-60 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| REGAL REXNORD CO |
|
| PINTEREST INC- CLASS A |
|
| TWO HARBORS INVESTMENT CORP |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| TKMS AG& CO KGAA |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| NITORI HOLDINGS |
|
| ADOBE INC |
|
| CAPGEMINI SE |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| FIRST HORIZON |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| AGNC INVESTMENT CORP |
|
| SINO LAND CO |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| CAN IMP BK FLR 02-27 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| ROYA BA 18.67 02-27 |
|
| INTE 7.778% 20-06-54 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| INTESA SANPAOLO |
|
| DOUGLAS EMMETT INC |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| FUJI ELECTRIC CO |
|
| LADDER CAPITAL |
|
| KB FINANCIAL GRO |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| BROADCOM FIX 15-02-31 |
|
| WEBUILD SPA |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| HKD |
|
| JPY |
|
| AED |
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| KRW |
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| NOK |
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| EUR |
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| BRL |
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| CAD |
|
| DKK |
|
| GBP |
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| MXN |
|
| Show more |
| Name | Percentage |
|---|---|
| HKG |
|
| GRC |
|
| KOR |
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| FRA |
|
| LUX |
|
| GBR |
|
| FRO |
|
| ARE |
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| ITA |
|
| CAN |
|
| MEX |
|
| BRA |
|
| SUP |
|
| NLD |
|
| DEU |
|
| IRL |
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| DNK |
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| FIN |
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| CUW |
|
| SGP |
|
| USA |
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| JPN |
|
| ESP |
|
| CHE |
|
| BMU |
|
| NOR |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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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.













