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onemarkets Income Opportunities Fund OD
- ISIN LU2732234799
- WKN A3E3WG
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- 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 |
|---|---|
| Vehicles |
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| Miscellaneous Services |
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| Internet - Software - It Services |
|
| Chemicals |
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| Investment Trusts / Funds And Provisioning Inst. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Packaging Industries |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Precious Metals And Precious Stones |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Agriculture And Fishery |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
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| Tobacco And Alcoholic Beverages |
|
| Supranational Organisations |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Show more |
| Name | Percentage |
|---|---|
| CMS ENERGY CORP |
|
| KIA CORP |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| KB FINANCIAL GROUP INC |
|
| PPG INDS INC |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| WEBUILD SPA |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| PFIZER INC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| BARRICK GOLD CRP |
|
| FANN MA 5.0 08-54 |
|
| FIRSTENERGY CORP |
|
| BANK OF IRELAND GROUP PLC |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| HERSHEY CO/THE |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| UNITED PARCEL-B |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| VIATRIS INC |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| NCL 7.75% 15-02-29 |
|
| FUJI ELECTRIC CO LTD |
|
| BXP INC |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| CITIZENS FINANCIAL GROUP |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| CISCO SYSTEMS INC |
|
| BW LPG LTD |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| NEWMONT CORP |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| BAKKAFROST P/F |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| CONAGRA BRANDS INC |
|
| ORACLE 3.8% 15-11-37 |
|
| PPG INDUSTRIES INC |
|
| LOGISTA |
|
| WELL FA 12.83 01-27 |
|
| CRH PLC |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| BANCO DE SABADELL SA |
|
| BANK OF AMERICA CORP |
|
| NATL GRID U 8.0% 15-11-30 |
|
| TWO HARBORS INVESTMENT CORP |
|
| IBM |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| QUALCOMM INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| BUZZI SPA |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| RITHM CAPITAL CORP |
|
| MASTEC INC |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| SINO LAND CO |
|
| GENERAL MOTORS CO |
|
| NEXI SPA |
|
| WHITEHORSE FINANCE INC |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| ABN AMRO BANK NV-CVA |
|
| UBS GROUP AG 4.875% PERP |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| JOHNSON&JOHNSON |
|
| HYUNDAI MOTOR CO |
|
| CAPITAL ONE FINANCIAL CORP |
|
| TKMS AG& CO KGAA |
|
| ORACLE 3.85% 01-04-60 |
|
| STAR BULK CARRIERS CORP |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| KB FINANCIAL GRO |
|
| ORACLE 4.1% 25-03-61 |
|
| FANN MA 5.0 01-55 |
|
| FRED MA 5.0 09-54 |
|
| HF SINCLAIR CORP |
|
| ORACLE 5.95% 26-09-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| REGAL REXNORD CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| JOHNSON & JOHNSON |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| ORACLE 3.6% 01-04-50 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| INTER GAME TECH |
|
| FS KKR CAPITAL CORP |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| PERSIMMON PLC |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| AMAZON.COM INC |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| REGIONS FINANCIAL CORP |
|
| FIRST HORIZON CORP |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| AGNC INVESTMENT CORP |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| DARDEN RESTAURANTS INC |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| EVERSOURCE ENERGY |
|
| GAMING AND LEISURE PROPERTIE |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| SL GREEN REALTY CORP |
|
| ABN AMRO BK 4.75% PERP |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| NORDEA BANK ABP |
|
| CROWN HOLDINGS INC |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| HANA FINANCIAL G |
|
| SANOFI |
|
| EDENRED |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| US BAN 4.653% 01-02-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| BNP PARIBAS |
|
| HANA FINANCIAL GROUP |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| AF US Equity High Income I2 USD C |
|
| SAMSUNG ELECTRON |
|
| ADOBE INC |
|
| INTE 7.778% 20-06-54 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FUJIFILM HOLDINGS CORP |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| INTESA SANPAOLO |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| SHELL PLC |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| HYUNDAI MOTOR |
|
| FRED MA 5.0 01-56 |
|
| GOLDMAN SACHS BDC INC |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| THYSSENKRUPP AG |
|
| LADDER CAPITAL CORP-REIT |
|
| UNITED PARCEL SERVICE-CL B |
|
| DANSKE BANK A/S |
|
| BPCE 3.116% 19-10-32 |
|
| DANAOS 8.5% 01-03-28 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| DOUGLAS EMMETT INC |
|
| HSBC BK 20.0% 08-03-27 |
|
| ORACLE 2.8% 01-04-27 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FRED MA 5.0 12-52 |
|
| FRED MA 5.0 01-55 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| HSBC BK ZCP 08-03-27 |
|
| AMCOR PLC |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| UBS GROUP AG 3.875% PERP |
|
| LOGISTA INTEGRAL SA |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| CROWN CASTLE INC |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| UBS GROUP AG 5.125% PERP |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FIRST ABU DHABI BANK PJSC |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| ORACLE 3.95% 25-03-51 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| KEYCORP |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| BARRICK MINING CORP |
|
| HUNTINGTON BANCSHARES INC |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| NITORI HOLDINGS CO LTD |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| DNB BANK ASA |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| TOREX GOLD RESOURCES INC |
|
| HENSOLDT AG |
|
| CHENIERE ENERGY INC |
|
| BROADCOM FIX 15-02-31 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| AGNC INVESTMENT |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| CARDINAL HEALTH INC |
|
| US BANCORP |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| Show more |
| Name | Percentage |
|---|---|
| AED |
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| DKK |
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| BRL |
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| HKD |
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| USD |
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| JPY |
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| KRW |
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| GBP |
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| MXN |
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| CAD |
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| EUR |
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| NOK |
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| Show more |
| Name | Percentage |
|---|---|
| SUP |
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| BRA |
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| USA |
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| NLD |
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| NOR |
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| HKG |
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| ESP |
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| CHE |
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| FRO |
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| GBR |
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| KOR |
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| DEU |
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| BMU |
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| CAN |
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| SGP |
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| ARE |
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| FIN |
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| ITA |
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| BEL |
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| MHL |
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| JPN |
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| FRA |
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| MEX |
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| GRC |
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| LUX |
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| IRL |
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| DNK |
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| 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.













