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onemarkets Income Opportunities Fund C2D
- ISIN LU2707096215
- WKN A3EXUE
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 20.02.2024
- 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 |
|---|---|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| HERSHEY CO/THE |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| CMS ENERGY CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| PPG INDS INC |
|
| BARRICK GOLD CRP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| WEBUILD SPA |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| FIRSTENERGY CORP |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| FANN MA 5.0 08-54 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| BANK OF IRELAND GROUP PLC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| KB FINANCIAL GROUP INC |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| PFIZER INC |
|
| UNITED PARCEL-B |
|
| VIATRIS INC |
|
| GRUPO FINANCIERO BANORTE-O |
|
| KIA CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BXP INC |
|
| BANCO DE SABADELL SA |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| QUALCOMM INC |
|
| FUJI ELECTRIC CO LTD |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| CITIZENS FINANCIAL GROUP |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| BW LPG LTD |
|
| NEWMONT CORP |
|
| CONAGRA BRANDS INC |
|
| LOGISTA |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| CISCO SYSTEMS INC |
|
| TWO HARBORS INVESTMENT CORP |
|
| IBM |
|
| CRH PLC |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| PPG INDUSTRIES INC |
|
| NCL 7.75% 15-02-29 |
|
| BANK OF AMERICA CORP |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| WELL FA 12.83 01-27 |
|
| ORACLE 3.8% 15-11-37 |
|
| BAKKAFROST P/F |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| JOHNSON&JOHNSON |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| HYUNDAI MOTOR CO |
|
| SINO LAND CO |
|
| MASTEC INC |
|
| FRED MA 5.0 09-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| STAR BULK CARRIERS CORP |
|
| WHITEHORSE FINANCE INC |
|
| BARCLAYS 5.674% 12-03-28 |
|
| GENERAL MOTORS CO |
|
| BUZZI SPA |
|
| UBS GROUP AG 4.875% PERP |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| NEXI SPA |
|
| ABN AMRO BANK NV-CVA |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FANN MA 5.0 01-55 |
|
| ORACLE 3.85% 01-04-60 |
|
| ORACLE 4.1% 25-03-61 |
|
| RITHM CAPITAL CORP |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| TKMS AG& CO KGAA |
|
| KB FINANCIAL GRO |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| JOHNSON & JOHNSON |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FS KKR CAPITAL CORP |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| AMAZON.COM INC |
|
| REGIONS FINANCIAL CORP |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| ORACLE 3.6% 01-04-50 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| INTER GAME TECH |
|
| PERSIMMON PLC |
|
| FIRST HORIZON CORP |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| REGAL REXNORD CORP |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| HF SINCLAIR CORP |
|
| AGNC INVESTMENT CORP |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| HANA FINANCIAL G |
|
| HANA FINANCIAL GROUP |
|
| AF US Equity High Income I2 USD C |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| INTL BUSINESS MACHINES CORP |
|
| ADOBE INC |
|
| INTE 7.778% 20-06-54 |
|
| DARDEN RESTAURANTS INC |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| US BAN 4.653% 01-02-29 |
|
| CROWN HOLDINGS INC |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| ABN AMRO BK 4.75% PERP |
|
| GAMING AND LEISURE PROPERTIE |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| SAMSUNG ELECTRON |
|
| SANOFI |
|
| BNP PARIBAS |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| EVERSOURCE ENERGY |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| NORDEA BANK ABP |
|
| SL GREEN REALTY CORP |
|
| EDENRED |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FRED MA 5.0 01-55 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| DANAOS 8.5% 01-03-28 |
|
| FUJIFILM HOLDINGS CORP |
|
| UNITED PARCEL SERVICE-CL B |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| DANSKE BANK A/S |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| LADDER CAPITAL CORP-REIT |
|
| DOUGLAS EMMETT INC |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FRED MA 5.0 01-56 |
|
| BPCE 3.116% 19-10-32 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| SHELL PLC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| HYUNDAI MOTOR |
|
| GOLDMAN SACHS BDC INC |
|
| HSBC BK 20.0% 08-03-27 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| INTESA SANPAOLO |
|
| FRED MA 5.0 12-52 |
|
| ORACLE 2.8% 01-04-27 |
|
| THYSSENKRUPP AG |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| UBS GROUP AG 5.125% PERP |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| HSBC BK ZCP 08-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| AMCOR PLC |
|
| BARRICK MINING CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| LOGISTA INTEGRAL SA |
|
| KEYCORP |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| UBS GROUP AG 3.875% PERP |
|
| ORACLE 3.95% 25-03-51 |
|
| CROWN CASTLE INC |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| HUNTINGTON BANCSHARES INC |
|
| FIRST ABU DHABI BANK PJSC |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| NITORI HOLDINGS CO LTD |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| AGNC INVESTMENT |
|
| CHENIERE ENERGY INC |
|
| TOREX GOLD RESOURCES INC |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| DNB BANK ASA |
|
| CARDINAL HEALTH INC |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| BROADCOM FIX 15-02-31 |
|
| US BANCORP |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| HENSOLDT AG |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| Show more |
| Name | Percentage |
|---|---|
| Miscellaneous Services |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Chemicals |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Energy And Water Supply |
|
| Food And Soft Drinks |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Packaging Industries |
|
| Telecommunication |
|
| Precious Metals And Precious Stones |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Agriculture And Fishery |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Supranational Organisations |
|
| Tobacco And Alcoholic Beverages |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Show more |
| Name | Percentage |
|---|---|
| BRA |
|
| SUP |
|
| USA |
|
| NLD |
|
| HKG |
|
| NOR |
|
| CHE |
|
| FRO |
|
| ESP |
|
| DEU |
|
| GBR |
|
| KOR |
|
| CAN |
|
| BMU |
|
| SGP |
|
| ARE |
|
| FIN |
|
| ITA |
|
| MHL |
|
| BEL |
|
| JPN |
|
| GRC |
|
| FRA |
|
| MEX |
|
| IRL |
|
| LUX |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| AED |
|
| DKK |
|
| BRL |
|
| HKD |
|
| USD |
|
| JPY |
|
| MXN |
|
| KRW |
|
| GBP |
|
| CAD |
|
| EUR |
|
| NOK |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.













