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onemarkets Income Opportunities Fund B
- ISIN LU2707096488
- WKN A3EXUC
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 15.02.2024
- Final payment date Open End
- Appropriation of income accumulating
- 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 |
|---|---|
| NATL GRID U 8.0% 15-11-30 |
|
| HSBC BK 20.0% 08-03-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| FS KKR CAPITAL |
|
| JOHNSON & JOHNSON |
|
| CROWN CASTLE INC |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| HANA FINANCIAL GROUP |
|
| ORACLE 5.95% 26-09-55 |
|
| PFIZER INC |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| FUJI ELECTRIC CO LTD |
|
| HYUNDAI MOTOR CO |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BXP INC |
|
| BUZZI SPA |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| FRED MA 5.0 12-52 |
|
| CARDINAL HEALTH INC |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| DNB BANK ASA |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| SHELL PLC |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| ORACLE 3.8% 15-11-37 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| GENERAL MOTORS CO |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| KEYCORP |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| SL GREEN REALTY |
|
| ROYA BA 14.0 02-27 |
|
| UBS GROUP AG 4.875% PERP |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| ORACLE 3.6% 01-04-50 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| FRED MA 5.0 01-56 |
|
| VIATRIS INC |
|
| DARDEN RESTAURANTS INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| HYUNDAI MOTOR |
|
| WHITEHORSE FINANCE |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| ORACLE 2.8% 01-04-27 |
|
| INTER GAME TECH |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| HANA FINANCIAL G |
|
| WELL FA 13.01 02-27 |
|
| FS KKR CAPITAL CORP |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| BARRICK MINING CORP |
|
| GOLDMAN SACHS BD |
|
| FIRST ABU DHABI |
|
| BW LPG LTD |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| SANOFI |
|
| WHITEHORSE FINANCE INC |
|
| LADDER CAPITAL CORP-REIT |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| NEWMONT CORP |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| DOUGLAS EMMETT |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| HF SINCLAIR CORP |
|
| FUJIFILM HOLDINGS CORP |
|
| ABN AMRO BANK NV-CVA |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| CISCO SYSTEMS INC |
|
| FIRSTENERGY CORP |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| MASTEC INC |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| CELANESE CORP |
|
| REGAL REXNORD CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| WHITEHORSE FINAN |
|
| UBS GROUP AG 3.875% PERP |
|
| ORACLE 3.95% 25-03-51 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| KIA CORP |
|
| THYSSENKRUPP AG |
|
| HSBC BK ZCP 08-03-27 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| NITORI HOLDINGS CO LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| AF US Equity High Income I2 USD C |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FS KKR CAPITAL C |
|
| REGIONS FINANCIA |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| TOREX GOLD RESOURCES INC |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| GOLDMAN SACHS BDC INC |
|
| KB FINANCIAL GROUP INC |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| ROYA BA 14.81 02-27 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| QUALCOMM INC |
|
| CONAGRA BRANDS INC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| FUJIFILM HOLDING |
|
| SL GREEN REALTY CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| US BANCORP |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| AMCOR PLC |
|
| AGNC INVESTMENT |
|
| LOGISTA |
|
| ABN AMRO BK 4.75% PERP |
|
| UBS GROUP AG 5.125% PERP |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FIRST ABU DHABI BANK PJSC |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| DANSKE BANK A/S |
|
| PPG INDUSTRIES INC |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| HUNTINGTON BANC |
|
| US BAN 4.653% 01-02-29 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| CMS ENERGY CORP |
|
| STAR BULK CARRIERS CORP |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| CRH PLC |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FRED MA 5.0 09-54 |
|
| BANK OF AMERICA CORP |
|
| REGIONS FINANCIAL CORP |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| NORDEA BANK ABP |
|
| BPCE 3.116% 19-10-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| EVERSOURCE ENERGY |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| HUNTINGTON BANCSHARES INC |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| ORACLE 3.85% 01-04-60 |
|
| GAMING AND LEISURE PROPERTIE |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| HENSOLDT AG |
|
| RITHM CAPITAL CORP |
|
| BANCO DE SABADELL SA |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FIRST HORIZON CORP |
|
| SAMSUNG ELECTRON |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| BAKKAFROST P/F |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| LOGISTA INTEGRAL SA |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| UNITED PARCEL SERVICE-CL B |
|
| EDENRED |
|
| BNP PARIBAS |
|
| SINO LAND |
|
| NCL 7.75% 15-02-29 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| TOURMALINE OIL CORP |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| ORACLE 4.1% 25-03-61 |
|
| NEXI SPA |
|
| BANK OF IRELAND GROUP PLC |
|
| T-MOBILE US INC |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| ALEXANDRIA REAL |
|
| CAPGEMINI SE |
|
| SINO LAND CO |
|
| BROADCOM FIX 15-02-31 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FIRST HORIZON |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| ADOBE INC |
|
| PINTEREST INC- CLASS A |
|
| DOUGLAS EMMETT INC |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| KB FINANCIAL GRO |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| TKMS AG& CO KGAA |
|
| WEBUILD SPA |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| REGAL REXNORD CO |
|
| NITORI HOLDINGS |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| INTE 7.778% 20-06-54 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| TWO HARBORS INVESTMENT CORP |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| ROYA BA 18.67 02-27 |
|
| INTESA SANPAOLO |
|
| AGNC INVESTMENT CORP |
|
| CAN IMP BK FLR 02-27 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| FUJI ELECTRIC CO |
|
| LADDER CAPITAL |
|
| Show more |
| Name | Percentage |
|---|---|
| HKG |
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| GRC |
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| GBR |
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| KOR |
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| FRA |
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| FRO |
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| LUX |
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| ARE |
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| CAN |
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| SUP |
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| ITA |
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| MEX |
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| BRA |
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| NLD |
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| DEU |
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| DNK |
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| CUW |
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| IRL |
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| FIN |
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| SGP |
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| USA |
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| ESP |
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| JPN |
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| CHE |
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| BMU |
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| NOR |
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| Show more |
| Name | Percentage |
|---|---|
| USD |
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| HKD |
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| JPY |
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| KRW |
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| AED |
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| NOK |
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| EUR |
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| CAD |
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| BRL |
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| DKK |
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| MXN |
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| GBP |
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| Show more |
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
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| Financial - Investment - Other Diversified Comp. |
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| Internet - Software - It Services |
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| Building Materials And Building Industry |
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| Real Estate |
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| Non-Classifiable/Non-Classified Institutions |
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| Mechanical Engineering And Industrial Equip. |
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| Vehicles |
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| Electrical Appliances And Components |
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| Healthcare And Social Services |
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| Food And Soft Drinks |
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| Precious Metals And Precious Stones |
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| Miscellaneous Services |
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| Agriculture And Fishery |
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| Banks And Other Credit Institutions |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Office Supplies And Computing |
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| Packaging Industries |
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| Supranational Organisations |
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| Chemicals |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Traffic And Transportation |
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| Petroleum |
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| Retail Trade And Department Stores |
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| Electronics And Semiconductors |
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| Energy And Water Supply |
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| Telecommunication |
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| Tobacco And Alcoholic Beverages |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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.













