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onemarkets Income Opportunities Fund A2D
- ISIN LU2707096561
- WKN A3EXUB
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.03.2024
- 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 |
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| HKG |
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| GRC |
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| KOR |
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| FRA |
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| GBR |
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| LUX |
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| FRO |
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| ARE |
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| ITA |
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| CAN |
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| MEX |
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| SUP |
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| BRA |
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| DEU |
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| NLD |
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| IRL |
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| FIN |
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| DNK |
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| CUW |
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| USA |
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| ESP |
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| JPN |
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| SGP |
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| CHE |
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| BMU |
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| NOR |
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| 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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| BRL |
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| CAD |
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| DKK |
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| MXN |
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| GBP |
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| Name | Percentage |
|---|---|
| HSBC BK 20.0% 08-03-27 |
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| JOHNSON & JOHNSON |
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| BXP INC |
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| CARDINAL HEALTH INC |
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| TORONTO DOMINION BANK 22.41% 30-03-27 |
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| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
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| HANA FINANCIAL GROUP |
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| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| FRED MA 5.0 12-52 |
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| ROYAL BANK OF CANADA 11.06% 02-12-26 |
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| FANNIE MAE POOL 5.5% 01-10-54 |
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| DNB BANK ASA |
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| SAMSUNG ELECTRONICS CO LTD |
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| NATL GRID U 8.0% 15-11-30 |
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| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
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| ORACLE 5.95% 26-09-55 |
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| PFIZER INC |
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| GRUPO FINANCIERO BANORTE-O |
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| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FUJI ELECTRIC CO LTD |
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| HYUNDAI MOTOR CO |
|
| CROWN CASTLE INC |
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| BUZZI SPA |
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| MERRILL LYNCH BV 15.55% 16-03-27 |
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| HSBC BK 10.88% 08-03-27 |
|
| FS KKR CAPITAL |
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| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| ORACLE 3.8% 15-11-37 |
|
| FRED MA 5.0 01-56 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| DARDEN RESTAURANTS INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| GENERAL MOTORS CO |
|
| UBS GROUP AG 4.875% PERP |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| SL GREEN REALTY |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| HYUNDAI MOTOR |
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| ROYA BA 14.0 02-27 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| SHELL PLC |
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| VIATRIS INC |
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| ORACLE 2.8% 01-04-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| WHITEHORSE FINANCE |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| ORACLE 3.6% 01-04-50 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| KEYCORP |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| HF SINCLAIR CORP |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| HANA FINANCIAL G |
|
| WHITEHORSE FINANCE INC |
|
| LADDER CAPITAL CORP-REIT |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
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| FREDDIE MAC POOL 5.5% 01-10-54 |
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| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| CELANESE CORP |
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| BW LPG LTD |
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| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| BARRICK MINING CORP |
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| REGAL REXNORD CORP |
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| TMOBILE US 5.75% 15-01-34 |
|
| INTL BUSINESS MACHINES CORP |
|
| CISCO SYSTEMS INC |
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| FS KKR CAPITAL CORP |
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| GOLDMAN SACHS BD |
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| FIRST ABU DHABI |
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| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| NEWMONT CORP |
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| FIRSTENERGY CORP |
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| FUJIFILM HOLDINGS CORP |
|
| INTER GAME TECH |
|
| DOUGLAS EMMETT |
|
| WELL FA 13.01 02-27 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| SANOFI |
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| ABN AMRO BANK NV-CVA |
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| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| MASTEC INC |
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| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
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| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| TOREX GOLD RESOURCES INC |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| NITORI HOLDINGS CO LTD |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
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| ROYAL BANK OF CANADA 14.0% 10-02-27 |
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| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| GOLDMAN SACHS BDC INC |
|
| CITIZENS FINANCIAL GROUP |
|
| FS KKR CAPITAL C |
|
| UBS GROUP AG 3.875% PERP |
|
| ORACLE 3.95% 25-03-51 |
|
| THYSSENKRUPP AG |
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| FANNIE MAE POOL 6.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| KIA CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| WHITEHORSE FINAN |
|
| REGIONS FINANCIA |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| AF US Equity High Income I2 USD C |
|
| HSBC BK ZCP 08-03-27 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| CONAGRA BRANDS INC |
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| QUALCOMM INC |
|
| US BANCORP |
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| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| ABN AMRO BK 4.75% PERP |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FUJIFILM HOLDING |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| LOGISTA |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| AMCOR PLC |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| SL GREEN REALTY CORP |
|
| AGNC INVESTMENT |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| UBS GROUP AG 5.125% PERP |
|
| ROYA BA 14.81 02-27 |
|
| KB FINANCIAL GROUP INC |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| NORDEA BANK ABP |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| HUNTINGTON BANCSHARES INC |
|
| US BAN 4.653% 01-02-29 |
|
| FRED MA 5.0 09-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| STAR BULK CARRIERS CORP |
|
| REGIONS FINANCIAL CORP |
|
| DANSKE BANK A/S |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| PPG INDUSTRIES INC |
|
| BPCE 3.116% 19-10-32 |
|
| FIRST ABU DHABI BANK PJSC |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| CRH PLC |
|
| EVERSOURCE ENERGY |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| BANK OF AMERICA CORP |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| CMS ENERGY CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| HUNTINGTON BANC |
|
| NCL 7.75% 15-02-29 |
|
| ORACLE 4.1% 25-03-61 |
|
| ORACLE 3.85% 01-04-60 |
|
| GAMING AND LEISURE PROPERTIE |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| BANK OF IRELAND GROUP PLC |
|
| UNITED PARCEL SERVICE-CL B |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| SINO LAND |
|
| EDENRED |
|
| BNP PARIBAS |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FIRST HORIZON CORP |
|
| RITHM CAPITAL CORP |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| LOGISTA INTEGRAL SA |
|
| TOURMALINE OIL CORP |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| ALEXANDRIA REAL |
|
| HENSOLDT AG |
|
| NEXI SPA |
|
| BANCO DE SABADELL SA |
|
| SAMSUNG ELECTRON |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| T-MOBILE US INC |
|
| BAKKAFROST P/F |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| KB FINANCIAL GRO |
|
| CAN IMP BK FLR 02-27 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| INTESA SANPAOLO |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| NITORI HOLDINGS |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| INTE 7.778% 20-06-54 |
|
| WEBUILD SPA |
|
| TWO HARBORS INVESTMENT CORP |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| CAPGEMINI SE |
|
| REGAL REXNORD CO |
|
| FUJI ELECTRIC CO |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| ROYA BA 18.67 02-27 |
|
| FIRST HORIZON |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| TKMS AG& CO KGAA |
|
| ADOBE INC |
|
| PINTEREST INC- CLASS A |
|
| AGNC INVESTMENT CORP |
|
| DOUGLAS EMMETT INC |
|
| SINO LAND CO |
|
| BROADCOM FIX 15-02-31 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| LADDER CAPITAL |
|
| Show more |
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Building Materials And Building Industry |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Healthcare And Social Services |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| Agriculture And Fishery |
|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Packaging Industries |
|
| Supranational Organisations |
|
| Traffic And Transportation |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Chemicals |
|
| Energy And Water Supply |
|
| Tobacco And Alcoholic Beverages |
|
| Telecommunication |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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.













