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onemarkets Income Opportunities Fund A2D

ISIN
LU2707096561
WKN
A3EXUB
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 SECTORS
Name Percentage
Internet - Software - It Services
4.29%
Vehicles
0.26%
Chemicals
0.35%
Investment Trusts / Funds And Provisioning Inst.
0.14%
Miscellaneous Services
0.00%
Energy And Water Supply
2.23%
Mortgage - Funding Institutions (Mba-Abs)
19.59%
Food And Soft Drinks
0.25%
Retail Trade And Department Stores
0.82%
Building Materials And Building Industry
2.53%
Telecommunication
0.30%
Banks And Other Credit Institutions
20.15%
Packaging Industries
0.85%
Traffic And Transportation
0.21%
Electrical Appliances And Components
0.29%
Precious Metals And Precious Stones
1.82%
Electronics And Semiconductors
2.24%
Pharmaceuticals - Cosmetics - Med. Products
5.51%
Petroleum
4.97%
Office Supplies And Computing
1.88%
Agriculture And Fishery
0.05%
Mechanical Engineering And Industrial Equip.
0.12%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Financial - Investment - Other Diversified Comp.
9.85%
Countries And Central Governments
12.77%
Real Estate
1.66%
Tobacco And Alcoholic Beverages
1.93%
Non-Classifiable/Non-Classified Institutions
0.46%
Supranational Organisations
0.52%
Show more
Top holdings
Name Percentage
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
UNITED PARCEL-B
0.00%
FREDDIE MAC POOL 5.5% 01-05-54
0.05%
KIA CORP
0.08%
BANK OF IRELAND GROUP PLC
0.89%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
PPG INDS INC
0.00%
FANN MA 5.0 08-54
0.00%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
VIATRIS INC
0.21%
KB FINANCIAL GROUP INC
1.17%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
FIRSTENERGY CORP
0.56%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
HERSHEY CO/THE
0.14%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
MORGAN STANLEY 5.297% 20-04-37
0.11%
CMS ENERGY CORP
0.11%
WEBUILD SPA
0.18%
FANNIE MAE POOL 6.0% 01-10-54
0.19%
PFIZER INC
1.80%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.00%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.20%
CAN IMP BK AUTRE V 16-02-27
0.15%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.41%
BRISTOL-MYERS SQUIBB CO
1.61%
GRUPO FINANCIERO BANORTE-O
1.54%
UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26
0.48%
BARRICK GOLD CRP
0.01%
BW LPG LTD
0.50%
QUALCOMM INC
0.23%
CONAGRA BRANDS INC
0.11%
FREDDIE MAC POOL 6.0% 01-10-54
0.49%
CISCO SYSTEMS INC
1.05%
NATL GRID U 8.0% 15-11-30
0.07%
LOGISTA
0.00%
FREDDIE MAC POOL 5.0% 01-01-56
0.51%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
NEWMONT CORP
0.58%
NCL 7.75% 15-02-29
0.10%
FUJI ELECTRIC CO LTD
0.47%
BANK OF AMERICA CORP
4.26%
SAMSUNG ELECTRONICS CO LTD
2.23%
CITIZENS FINANCIAL GROUP
0.83%
CRH PLC
0.92%
ORACLE 3.8% 15-11-37
0.55%
BAKKAFROST P/F
0.05%
BANCO DE SABADELL SA
1.05%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
WELL FA 12.83 01-27
0.00%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
PPG INDUSTRIES INC
0.32%
BXP INC
0.02%
TWO HARBORS INVESTMENT CORP
0.07%
IBM
0.00%
NEXI SPA
0.61%
CAPITAL ONE FINANCIAL CORP
0.29%
BUZZI SPA
1.03%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.05%
FREDDIE MAC POOL 5.5% 01-10-54
0.78%
KB FINANCIAL GRO
0.01%
FANN MA 5.0 01-55
0.00%
SINO LAND CO
0.12%
BARCLAYS 5.674% 12-03-28
0.11%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.20%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
FANNIE MAE POOL 5.5% 01-01-55
0.34%
FOMENTO ECONOMICO MEXICA-UBD
0.89%
GENERAL MOTORS CO
0.07%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
TKMS AG& CO KGAA
0.00%
JOHNSON&JOHNSON
0.00%
FRED MA 5.0 09-54
0.00%
ORACLE 3.85% 01-04-60
0.09%
WHITEHORSE FINANCE INC
0.00%
ABN AMRO BANK NV-CVA
0.32%
MASTEC INC
0.29%
UBS GROUP AG 4.875% PERP
0.28%
FREDDIE MAC POOL 6.0% 01-06-54
0.11%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
ORACLE 4.1% 25-03-61
0.68%
RITHM CAPITAL CORP
0.11%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
HYUNDAI MOTOR CO
0.11%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.19%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
STAR BULK CARRIERS CORP
0.46%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
AGNC INVESTMENT CORP
0.25%
PERSIMMON PLC
0.41%
MIDCAP FINANCIAL INVESTMENT
0.05%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
FREDDIE MAC POOL 5.5% 01-12-54
0.78%
REGAL REXNORD CORP
0.12%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.17%
FREDDIE MAC POOL 5.5% 01-06-54
3.29%
AMAZON.COM INC
0.56%
REGIONS FINANCIAL CORP
1.33%
FIRST HORIZON CORP
0.00%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
FS KKR CAPITAL CORP
0.10%
ORACLE 3.6% 01-04-50
0.18%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.24%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.17%
HF SINCLAIR CORP
0.47%
ORACLE 5.95% 26-09-55
0.70%
FANNIE MAE POOL 5.0% 01-06-55
0.17%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
ANGEL OAK MORTGAGE REIT INC
0.12%
JOHNSON & JOHNSON
0.59%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.15%
INTER GAME TECH
0.56%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.19%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.18%
HANA FINANCIAL GROUP
1.28%
US BAN 4.653% 01-02-29
0.11%
CROWN HOLDINGS INC
0.11%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.12%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.20%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
FANNIE MAE POOL 5.5% 01-04-54
0.72%
UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26
1.11%
DARDEN RESTAURANTS INC
0.21%
BNP PARIBAS
0.50%
AF US Equity High Income I2 USD C
1.09%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.39%
SAMSUNG ELECTRON
0.00%
INTE 7.778% 20-06-54
0.10%
ABN AMRO BK 4.75% PERP
0.12%
GAMING AND LEISURE PROPERTIE
0.08%
FREDDIE MAC POOL 5.5% 01-08-54
0.55%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
NORDEA BANK ABP
0.82%
INTL BUSINESS MACHINES CORP
0.75%
ADOBE INC
0.54%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
FANNIE MAE POOL 6.0% 01-12-54
0.25%
EVERSOURCE ENERGY
1.50%
HANA FINANCIAL G
0.01%
SL GREEN REALTY CORP
0.23%
REDWOOD TRUST 7.75% 15-06-27
0.15%
EDENRED
0.46%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.20%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.85%
SANOFI
0.87%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.30%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
BPCE 3.116% 19-10-32
0.12%
DANAOS 8.5% 01-03-28
0.02%
GOLDMAN SACHS BDC INC
0.02%
LADDER CAPITAL CORP-REIT
0.09%
TMOBILE US 5.75% 15-01-34
0.07%
FUJIFILM HOLDINGS CORP
0.38%
HSBC BK 20.0% 08-03-27
0.20%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
FREDDIE MAC POOL 5.5% 01-01-55
0.81%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
FRED MA 5.0 01-55
0.00%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.18%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
FREDDIE MAC POOL 6.0% 01-02-55
0.20%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
FRED MA 5.0 01-56
0.00%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
STANDARD CHARTERED 3.603% 12-01-33
0.08%
SHELL PLC
3.73%
ORACLE 2.8% 01-04-27
0.21%
ANHEUSER-BUSCH INBEV SA/NV
0.87%
UNITED PARCEL SERVICE-CL B
0.21%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.24%
FANNIE MAE POOL 5.5% 01-04-55
0.11%
FREDDIE MAC POOL 5.5% 01-02-54
0.96%
HYUNDAI MOTOR
0.00%
DANSKE BANK A/S
0.49%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
FRED MA 5.0 12-52
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.70%
INTESA SANPAOLO
0.50%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.25%
THYSSENKRUPP AG
0.73%
DOUGLAS EMMETT INC
0.03%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
HUNTINGTON BANCSHARES INC
0.53%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
FIRST ABU DHABI BANK PJSC
0.12%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.59%
AMCOR PLC
0.74%
UBS GROUP AG 3.875% PERP
0.28%
KEYCORP
0.50%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
CROWN CASTLE INC
0.08%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
FREDDIE MAC POOL 5.5% 01-03-55
0.93%
PENNYMAC 5.5% 15-03-26 CV
0.03%
HSBC BK ZCP 08-03-27
0.19%
UBS GROUP AG 5.125% PERP
0.07%
TORONTO DOMINION BANK 16.2% 24-02-27
0.25%
FREDDIE MAC POOL 6.0% 01-05-55
0.08%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
BARRICK MINING CORP
1.06%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.80%
HSBC BK 10.88% 08-03-27
0.20%
ORACLE 3.95% 25-03-51
0.18%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
LOGISTA INTEGRAL SA
0.16%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.63%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
FANNIE MAE POOL 5.5% 01-03-55
0.08%
FREDDIE MAC POOL 5.5% 01-07-54
1.98%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
US BANCORP
1.22%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
CHENIERE ENERGY INC
0.27%
MERRILL LYNCH BV 15.59% 27-01-27
0.14%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
DNB BANK ASA
0.33%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.32%
FREDDIE MAC POOL 5.5% 01-09-55
0.24%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
TORONTO DOMINION BANK 13.97% 12-02-27
0.28%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
1.59%
CARDINAL HEALTH INC
0.43%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
BROADCOM FIX 15-02-31
0.07%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
AGNC INVESTMENT
0.00%
HENSOLDT AG
0.36%
NITORI HOLDINGS CO LTD
0.27%
TOREX GOLD RESOURCES INC
0.17%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.24%
Show more
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 REGIONS
Name Percentage
SUP
0.52%
BRA
0.63%
USA
55.43%
NLD
2.56%
HKG
0.12%
NOR
0.33%
CHE
1.36%
ESP
1.49%
FRO
0.05%
GBR
5.67%
KOR
4.89%
DEU
1.09%
CAN
3.35%
SGP
0.50%
ARE
0.12%
BMU
0.10%
FIN
0.82%
ITA
7.16%
BEL
0.87%
MHL
0.02%
MEX
2.43%
JPN
1.28%
FRA
1.96%
GRC
0.46%
LUX
1.09%
IRL
1.80%
DNK
0.49%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.07%

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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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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. 

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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.