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onemarkets Income Opportunities Fund C2-USD
- ISIN LU2707096058
- WKN A3EXUF
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 23.02.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| VIATRIS INC |
|
| FIRSTENERGY CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| FANN MA 5.0 08-54 |
|
| PFIZER INC |
|
| GRUPO FINANCIERO BANORTE-O |
|
| WEBUILD SPA |
|
| KIA CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| BANK OF IRELAND GROUP PLC |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| KB FINANCIAL GROUP INC |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| HERSHEY CO/THE |
|
| CMS ENERGY CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| BARRICK GOLD CRP |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| PPG INDS INC |
|
| UNITED PARCEL-B |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| LOGISTA |
|
| BW LPG LTD |
|
| BANK OF AMERICA CORP |
|
| CITIZENS FINANCIAL GROUP |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| PPG INDUSTRIES INC |
|
| FUJI ELECTRIC CO LTD |
|
| NATL GRID U 8.0% 15-11-30 |
|
| TWO HARBORS INVESTMENT CORP |
|
| WELL FA 12.83 01-27 |
|
| CISCO SYSTEMS INC |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| IBM |
|
| NCL 7.75% 15-02-29 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| QUALCOMM INC |
|
| CONAGRA BRANDS INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BXP INC |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| NEWMONT CORP |
|
| ORACLE 3.8% 15-11-37 |
|
| BAKKAFROST P/F |
|
| BANCO DE SABADELL SA |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| CRH PLC |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| WHITEHORSE FINANCE INC |
|
| ABN AMRO BANK NV-CVA |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FRED MA 5.0 09-54 |
|
| BUZZI SPA |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| ORACLE 3.85% 01-04-60 |
|
| GENERAL MOTORS CO |
|
| MASTEC INC |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| JOHNSON&JOHNSON |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| NEXI SPA |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FANN MA 5.0 01-55 |
|
| RITHM CAPITAL CORP |
|
| SINO LAND CO |
|
| BARCLAYS 5.674% 12-03-28 |
|
| TKMS AG& CO KGAA |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| HYUNDAI MOTOR CO |
|
| STAR BULK CARRIERS CORP |
|
| UBS GROUP AG 4.875% PERP |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ORACLE 4.1% 25-03-61 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| KB FINANCIAL GRO |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FIRST HORIZON CORP |
|
| REGAL REXNORD CORP |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AMAZON.COM INC |
|
| REGIONS FINANCIAL CORP |
|
| PERSIMMON PLC |
|
| JOHNSON & JOHNSON |
|
| FS KKR CAPITAL CORP |
|
| ORACLE 3.6% 01-04-50 |
|
| ORACLE 5.95% 26-09-55 |
|
| HF SINCLAIR CORP |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| AGNC INVESTMENT CORP |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| INTER GAME TECH |
|
| EVERSOURCE ENERGY |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| BNP PARIBAS |
|
| AF US Equity High Income I2 USD C |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| HANA FINANCIAL G |
|
| SAMSUNG ELECTRON |
|
| NORDEA BANK ABP |
|
| INTE 7.778% 20-06-54 |
|
| SANOFI |
|
| CROWN HOLDINGS INC |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| HANA FINANCIAL GROUP |
|
| US BAN 4.653% 01-02-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| SL GREEN REALTY CORP |
|
| ADOBE INC |
|
| DARDEN RESTAURANTS INC |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| ABN AMRO BK 4.75% PERP |
|
| GAMING AND LEISURE PROPERTIE |
|
| EDENRED |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FRED MA 5.0 01-56 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| SHELL PLC |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FRED MA 5.0 01-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| ORACLE 2.8% 01-04-27 |
|
| THYSSENKRUPP AG |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| LADDER CAPITAL CORP-REIT |
|
| DANSKE BANK A/S |
|
| FRED MA 5.0 12-52 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| HSBC BK 20.0% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FUJIFILM HOLDINGS CORP |
|
| GOLDMAN SACHS BDC INC |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| BPCE 3.116% 19-10-32 |
|
| INTESA SANPAOLO |
|
| UNITED PARCEL SERVICE-CL B |
|
| DOUGLAS EMMETT INC |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| HYUNDAI MOTOR |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| DANAOS 8.5% 01-03-28 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| BARRICK MINING CORP |
|
| CROWN CASTLE INC |
|
| UBS GROUP AG 3.875% PERP |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| HUNTINGTON BANCSHARES INC |
|
| KEYCORP |
|
| FIRST ABU DHABI BANK PJSC |
|
| HSBC BK ZCP 08-03-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| AMCOR PLC |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| ORACLE 3.95% 25-03-51 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| UBS GROUP AG 5.125% PERP |
|
| LOGISTA INTEGRAL SA |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| DNB BANK ASA |
|
| NITORI HOLDINGS CO LTD |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| AGNC INVESTMENT |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| CARDINAL HEALTH INC |
|
| US BANCORP |
|
| BROADCOM FIX 15-02-31 |
|
| CHENIERE ENERGY INC |
|
| HENSOLDT AG |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| TOREX GOLD RESOURCES INC |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| Show more |
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Vehicles |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Packaging Industries |
|
| Telecommunication |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
|
| Precious Metals And Precious Stones |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Agriculture And Fishery |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Real Estate |
|
| Tobacco And Alcoholic Beverages |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Supranational Organisations |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| SUP |
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| BRA |
|
| USA |
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| NLD |
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| NOR |
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| HKG |
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| ESP |
|
| CHE |
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| FRO |
|
| KOR |
|
| DEU |
|
| GBR |
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| CAN |
|
| ARE |
|
| FIN |
|
| BMU |
|
| SGP |
|
| ITA |
|
| BEL |
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| MHL |
|
| FRA |
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| JPN |
|
| MEX |
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| GRC |
|
| LUX |
|
| IRL |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| AED |
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| DKK |
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| HKD |
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| BRL |
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| USD |
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| JPY |
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| KRW |
|
| GBP |
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| MXN |
|
| CAD |
|
| EUR |
|
| NOK |
|
| Show more |
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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.structuredinvest.lu/lu/en/fund-platform/about-us.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.













