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onemarkets Income Opportunities Fund I
- ISIN LU2732235093
- WKN A3E3WK
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- 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 |
|---|---|
| Agriculture And Fishery |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Countries And Central Governments |
|
| Chemicals |
|
| Petroleum |
|
| Packaging Industries |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Precious Metals And Precious Stones |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Miscellaneous Services |
|
| Supranational Organisations |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Building Materials And Building Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Tobacco And Alcoholic Beverages |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| NITORI HOLDINGS |
|
| KIA CORP |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| ROYA BA 18.67 02-27 |
|
| FUJI ELECTRIC CO LTD |
|
| BANK OF AMERICA CORP |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| HYUNDAI MOTOR |
|
| WELL FA 13.01 02-27 |
|
| ORACLE 2.8% 01-04-27 |
|
| FUJIFILM HOLDINGS CORP |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FRED MA 5.0 09-54 |
|
| NEWMONT CORP |
|
| WEBUILD SPA |
|
| KEYCORP |
|
| FIRST HORIZON CORP |
|
| SAMSUNG ELECTRON |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FIRST ABU DHABI |
|
| SANOFI |
|
| RITHM CAPITAL CORP |
|
| GENERAL MOTORS CO |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| REGIONS FINANCIAL CORP |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| HSBC BK ZCP 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| WHITEHORSE FINAN |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| US BAN 4.653% 01-02-29 |
|
| GAMING AND LEISURE PROPERTIE |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| SL GREEN REALTY |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| QUALCOMM INC |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| BPCE 3.116% 19-10-32 |
|
| DARDEN RESTAURANTS INC |
|
| DANSKE BANK A/S |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| HF SINCLAIR CORP |
|
| CITIZENS FINANCIAL GROUP |
|
| DOUGLAS EMMETT INC |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| LOGISTA |
|
| LADDER CAPITAL |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| INTE 7.778% 20-06-54 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| TWO HARBORS INVESTMENT CORP |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| US BANCORP |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| ORACLE 3.95% 25-03-51 |
|
| HENSOLDT AG |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| BROADCOM FIX 15-02-31 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| GOLDMAN SACHS BD |
|
| VIATRIS INC |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| CARDINAL HEALTH INC |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| FS KKR CAPITAL C |
|
| AGNC INVESTMENT |
|
| FIRST HORIZON |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| FIRSTENERGY CORP |
|
| AGNC INVESTMENT CORP |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| BW LPG LTD |
|
| INTL BUSINESS MACHINES CORP |
|
| DNB BANK ASA |
|
| LADDER CAPITAL CORP-REIT |
|
| EDENRED |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| UBS GROUP AG 3.875% PERP |
|
| THYSSENKRUPP AG |
|
| ORACLE 5.95% 26-09-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| TOREX GOLD RESOURCES INC |
|
| EVERSOURCE ENERGY |
|
| UNITED PARCEL SERVICE-CL B |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| ROYA BA 14.81 02-27 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| REGAL REXNORD CORP |
|
| CAN IMP BK FLR 02-27 |
|
| CONAGRA BRANDS INC |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| REGAL REXNORD CO |
|
| HUNTINGTON BANC |
|
| ADOBE INC |
|
| UBS GROUP AG 5.125% PERP |
|
| HSBC BK 20.0% 08-03-27 |
|
| FS KKR CAPITAL |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| HYUNDAI MOTOR CO |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| SINO LAND |
|
| CRH PLC |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| GOLDMAN SACHS BDC INC |
|
| UBS GROUP AG 4.875% PERP |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| SHELL PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FRED MA 5.0 12-52 |
|
| WHITEHORSE FINANCE INC |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| NITORI HOLDINGS CO LTD |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| ALEXANDRIA REAL |
|
| JOHNSON & JOHNSON |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| INTESA SANPAOLO |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| BANCO DE SABADELL SA |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| ABN AMRO BK 4.75% PERP |
|
| CAPGEMINI SE |
|
| SINO LAND CO |
|
| BAKKAFROST P/F |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FUJI ELECTRIC CO |
|
| WHITEHORSE FINANCE |
|
| HUNTINGTON BANCSHARES INC |
|
| BARCLAYS 5.674% 12-03-28 |
|
| NORDEA BANK ABP |
|
| KB FINANCIAL GRO |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| ORACLE 4.1% 25-03-61 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| TKMS AG& CO KGAA |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| ABN AMRO BANK NV-CVA |
|
| T-MOBILE US INC |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| HANA FINANCIAL G |
|
| FUJIFILM HOLDING |
|
| PPG INDUSTRIES INC |
|
| STAR BULK CARRIERS CORP |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| PINTEREST INC- CLASS A |
|
| TOURMALINE OIL CORP |
|
| KB FINANCIAL GROUP INC |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| ORACLE 3.85% 01-04-60 |
|
| MASTEC INC |
|
| BNP PARIBAS |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| ROYA BA 14.0 02-27 |
|
| CMS ENERGY CORP |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| ORACLE 3.6% 01-04-50 |
|
| AF US Equity High Income I2 USD C |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| BXP INC |
|
| CISCO SYSTEMS INC |
|
| ORACLE 3.8% 15-11-37 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| DOUGLAS EMMETT |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BUZZI SPA |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| REGIONS FINANCIA |
|
| BANK OF IRELAND GROUP PLC |
|
| FIRST ABU DHABI BANK PJSC |
|
| BARRICK MINING CORP |
|
| FRED MA 5.0 01-56 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| CROWN CASTLE INC |
|
| TMOBILE US 5.75% 15-01-34 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| FS KKR CAPITAL CORP |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| CELANESE CORP |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| NEXI SPA |
|
| LOGISTA INTEGRAL SA |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| SL GREEN REALTY CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| AMCOR PLC |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| INTER GAME TECH |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| HANA FINANCIAL GROUP |
|
| CAPITAL ONE FINANCIAL CORP |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| PFIZER INC |
|
| NCL 7.75% 15-02-29 |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
|
| CHE |
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| ESP |
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| DNK |
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| ARE |
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| IRL |
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| BRA |
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| CAN |
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| MEX |
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| FIN |
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| NOR |
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| SGP |
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| FRO |
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| BMU |
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| SUP |
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| GRC |
|
| ITA |
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| GBR |
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| KOR |
|
| JPN |
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| CUW |
|
| DEU |
|
| HKG |
|
| NLD |
|
| LUX |
|
| FRA |
|
| Show more |
| Name | Percentage |
|---|---|
| KRW |
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| AED |
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| EUR |
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| DKK |
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| NOK |
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| JPY |
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| CAD |
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| GBP |
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| USD |
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| HKD |
|
| MXN |
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| BRL |
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| 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.













