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onemarkets Income Opportunities Fund C2

ISIN
LU2707096306
WKN
A3EXUD
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: 30.03.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
DKK
0.49%
AED
0.12%
BRL
1.14%
HKD
0.12%
USD
64.74%
JPY
1.11%
GBP
1.32%
KRW
4.89%
MXN
2.43%
CAD
1.23%
EUR
18.11%
NOK
0.88%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Chemicals
0.35%
Internet - Software - It Services
4.29%
Miscellaneous Services
0.00%
Investment Trusts / Funds And Provisioning Inst.
0.14%
Vehicles
0.26%
Mortgage - Funding Institutions (Mba-Abs)
19.59%
Food And Soft Drinks
0.25%
Building Materials And Building Industry
2.53%
Energy And Water Supply
2.23%
Retail Trade And Department Stores
0.82%
Banks And Other Credit Institutions
20.15%
Packaging Industries
0.85%
Electrical Appliances And Components
0.29%
Telecommunication
0.30%
Traffic And Transportation
0.21%
Precious Metals And Precious Stones
1.82%
Electronics And Semiconductors
2.24%
Petroleum
4.97%
Pharmaceuticals - Cosmetics - Med. Products
5.51%
Office Supplies And Computing
1.88%
Mechanical Engineering And Industrial Equip.
0.12%
Agriculture And Fishery
0.05%
Countries And Central Governments
12.77%
Real Estate
1.66%
Financial - Investment - Other Diversified Comp.
9.85%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Non-Classifiable/Non-Classified Institutions
0.46%
Tobacco And Alcoholic Beverages
1.93%
Supranational Organisations
0.52%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
SUP
0.52%
BRA
0.63%
USA
55.43%
NOR
0.33%
NLD
2.56%
HKG
0.12%
CHE
1.36%
ESP
1.49%
FRO
0.05%
KOR
4.89%
DEU
1.09%
GBR
5.67%
CAN
3.35%
ARE
0.12%
BMU
0.10%
FIN
0.82%
SGP
0.50%
ITA
7.16%
MHL
0.02%
BEL
0.87%
JPN
1.28%
GRC
0.46%
FRA
1.96%
MEX
2.43%
DNK
0.49%
LUX
1.09%
IRL
1.80%
Show more
Top holdings
Name Percentage
GRUPO FINANCIERO BANORTE-O
1.54%
HERSHEY CO/THE
0.14%
BRISTOL-MYERS SQUIBB CO
1.61%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
CAN IMP BK AUTRE V 16-02-27
0.15%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
PPG INDS INC
0.00%
BANK OF IRELAND GROUP PLC
0.89%
FANNIE MAE POOL 6.0% 01-10-54
0.19%
BARRICK GOLD CRP
0.01%
MORGAN STANLEY 5.297% 20-04-37
0.11%
VIATRIS INC
0.21%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.20%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.41%
PFIZER INC
1.80%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
FIRSTENERGY CORP
0.56%
WEBUILD SPA
0.18%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.00%
UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26
0.48%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
FREDDIE MAC POOL 5.5% 01-05-54
0.05%
KIA CORP
0.08%
KB FINANCIAL GROUP INC
1.17%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
UNITED PARCEL-B
0.00%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
CMS ENERGY CORP
0.11%
FANN MA 5.0 08-54
0.00%
PPG INDUSTRIES INC
0.32%
FREDDIE MAC POOL 5.0% 01-01-56
0.51%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
CISCO SYSTEMS INC
1.05%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
BANCO DE SABADELL SA
1.05%
LOGISTA
0.00%
NCL 7.75% 15-02-29
0.10%
FUJI ELECTRIC CO LTD
0.47%
TWO HARBORS INVESTMENT CORP
0.07%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
BANK OF AMERICA CORP
4.26%
SAMSUNG ELECTRONICS CO LTD
2.23%
BXP INC
0.02%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
NATL GRID U 8.0% 15-11-30
0.07%
BW LPG LTD
0.50%
QUALCOMM INC
0.23%
CONAGRA BRANDS INC
0.11%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
IBM
0.00%
BAKKAFROST P/F
0.05%
FREDDIE MAC POOL 6.0% 01-10-54
0.49%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
WELL FA 12.83 01-27
0.00%
NEWMONT CORP
0.58%
CRH PLC
0.92%
ORACLE 3.8% 15-11-37
0.55%
CITIZENS FINANCIAL GROUP
0.83%
FOMENTO ECONOMICO MEXICA-UBD
0.89%
ABN AMRO BANK NV-CVA
0.32%
SINO LAND CO
0.12%
MASTEC INC
0.29%
FRED MA 5.0 09-54
0.00%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
BUZZI SPA
1.03%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.05%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
FREDDIE MAC POOL 5.5% 01-10-54
0.78%
JOHNSON&JOHNSON
0.00%
CAPITAL ONE FINANCIAL CORP
0.29%
GENERAL MOTORS CO
0.07%
UBS GROUP AG 4.875% PERP
0.28%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
ORACLE 3.85% 01-04-60
0.09%
WHITEHORSE FINANCE INC
0.00%
RITHM CAPITAL CORP
0.11%
KB FINANCIAL GRO
0.01%
FREDDIE MAC POOL 6.0% 01-06-54
0.11%
BARCLAYS 5.674% 12-03-28
0.11%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.19%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
STAR BULK CARRIERS CORP
0.46%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
FANNIE MAE POOL 5.5% 01-01-55
0.34%
TKMS AG& CO KGAA
0.00%
FANN MA 5.0 01-55
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
ORACLE 4.1% 25-03-61
0.68%
HYUNDAI MOTOR CO
0.11%
NEXI SPA
0.61%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.20%
FREDDIE MAC POOL 5.5% 01-06-54
3.29%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.17%
REGIONS FINANCIAL CORP
1.33%
REGAL REXNORD CORP
0.12%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.17%
ORACLE 5.95% 26-09-55
0.70%
FREDDIE MAC POOL 5.5% 01-12-54
0.78%
JOHNSON & JOHNSON
0.59%
ORACLE 3.6% 01-04-50
0.18%
AMAZON.COM INC
0.56%
ANGEL OAK MORTGAGE REIT INC
0.12%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
INTER GAME TECH
0.56%
FANNIE MAE POOL 5.0% 01-06-55
0.17%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
AGNC INVESTMENT CORP
0.25%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
FIRST HORIZON CORP
0.00%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.15%
HF SINCLAIR CORP
0.47%
FS KKR CAPITAL CORP
0.10%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.24%
PERSIMMON PLC
0.41%
MIDCAP FINANCIAL INVESTMENT
0.05%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.19%
FANNIE MAE POOL 5.5% 01-04-54
0.72%
NORDEA BANK ABP
0.82%
US BAN 4.653% 01-02-29
0.11%
EVERSOURCE ENERGY
1.50%
FREDDIE MAC POOL 5.5% 01-08-54
0.55%
FANNIE MAE POOL 6.0% 01-12-54
0.25%
SAMSUNG ELECTRON
0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.85%
UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26
1.11%
DARDEN RESTAURANTS INC
0.21%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.30%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.18%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.39%
HANA FINANCIAL G
0.01%
SL GREEN REALTY CORP
0.23%
INTE 7.778% 20-06-54
0.10%
AF US Equity High Income I2 USD C
1.09%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
INTL BUSINESS MACHINES CORP
0.75%
REDWOOD TRUST 7.75% 15-06-27
0.15%
CROWN HOLDINGS INC
0.11%
EDENRED
0.46%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.20%
HANA FINANCIAL GROUP
1.28%
SANOFI
0.87%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.12%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
ADOBE INC
0.54%
ABN AMRO BK 4.75% PERP
0.12%
GAMING AND LEISURE PROPERTIE
0.08%
BNP PARIBAS
0.50%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.20%
SHELL PLC
3.73%
GOLDMAN SACHS BDC INC
0.02%
THYSSENKRUPP AG
0.73%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.25%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
INTESA SANPAOLO
0.50%
HSBC BK 20.0% 08-03-27
0.20%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
FRED MA 5.0 12-52
0.00%
FANNIE MAE POOL 5.5% 01-04-55
0.11%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
FUJIFILM HOLDINGS CORP
0.38%
ANHEUSER-BUSCH INBEV SA/NV
0.87%
DOUGLAS EMMETT INC
0.03%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
FREDDIE MAC POOL 5.5% 01-01-55
0.81%
TMOBILE US 5.75% 15-01-34
0.07%
BPCE 3.116% 19-10-32
0.12%
FRED MA 5.0 01-55
0.00%
UNITED PARCEL SERVICE-CL B
0.21%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
LADDER CAPITAL CORP-REIT
0.09%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.24%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
FREDDIE MAC POOL 5.5% 01-02-54
0.96%
HYUNDAI MOTOR
0.00%
FRED MA 5.0 01-56
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.70%
STANDARD CHARTERED 3.603% 12-01-33
0.08%
DANAOS 8.5% 01-03-28
0.02%
ORACLE 2.8% 01-04-27
0.21%
DANSKE BANK A/S
0.49%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.18%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
FREDDIE MAC POOL 6.0% 01-02-55
0.20%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
UBS GROUP AG 3.875% PERP
0.28%
TORONTO DOMINION BANK 16.2% 24-02-27
0.25%
PENNYMAC 5.5% 15-03-26 CV
0.03%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
UBS GROUP AG 5.125% PERP
0.07%
HSBC BK ZCP 08-03-27
0.19%
HSBC BK 10.88% 08-03-27
0.20%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
FANNIE MAE POOL 5.5% 01-03-55
0.08%
AMCOR PLC
0.74%
CROWN CASTLE INC
0.08%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
FREDDIE MAC POOL 6.0% 01-05-55
0.08%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
ORACLE 3.95% 25-03-51
0.18%
LOGISTA INTEGRAL SA
0.16%
FREDDIE MAC POOL 5.5% 01-03-55
0.93%
BARRICK MINING CORP
1.06%
HUNTINGTON BANCSHARES INC
0.53%
FIRST ABU DHABI BANK PJSC
0.12%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.59%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.80%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
KEYCORP
0.50%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.63%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
FREDDIE MAC POOL 5.5% 01-07-54
1.98%
HENSOLDT AG
0.36%
US BANCORP
1.22%
TORONTO DOMINION BANK 13.97% 12-02-27
0.28%
CHENIERE ENERGY INC
0.27%
CARDINAL HEALTH INC
0.43%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.32%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
BROADCOM FIX 15-02-31
0.07%
DNB BANK ASA
0.33%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
TOREX GOLD RESOURCES INC
0.17%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
MERRILL LYNCH BV 15.59% 27-01-27
0.14%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.24%
AGNC INVESTMENT
0.00%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
NITORI HOLDINGS CO LTD
0.27%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
1.59%
FREDDIE MAC POOL 5.5% 01-09-55
0.24%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.07%

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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.

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To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

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The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

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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.

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  • 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.