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onemarkets Income Opportunities Fund U2
- ISIN LU2707094947
- WKN A3EXUR
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 16.01.2024
- 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 |
|---|---|
| Investment Trusts / Funds And Provisioning Inst. |
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| Internet - Software - It Services |
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| Vehicles |
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| Chemicals |
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| Miscellaneous Services |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Retail Trade And Department Stores |
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| Energy And Water Supply |
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| Building Materials And Building Industry |
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| Food And Soft Drinks |
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| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Telecommunication |
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| Electrical Appliances And Components |
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| Packaging Industries |
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| Precious Metals And Precious Stones |
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| Electronics And Semiconductors |
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| Petroleum |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Office Supplies And Computing |
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| Mechanical Engineering And Industrial Equip. |
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| Agriculture And Fishery |
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| Countries And Central Governments |
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| Financial - Investment - Other Diversified Comp. |
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| Real Estate |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Supranational Organisations |
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| Non-Classifiable/Non-Classified Institutions |
|
| Tobacco And Alcoholic Beverages |
|
| Show more |
| Name | Percentage |
|---|---|
| GRUPO FINANCIERO BANORTE-O |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| PFIZER INC |
|
| WEBUILD SPA |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| CMS ENERGY CORP |
|
| KIA CORP |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| PPG INDS INC |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| FIRSTENERGY CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| KB FINANCIAL GROUP INC |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| HERSHEY CO/THE |
|
| BARRICK GOLD CRP |
|
| VIATRIS INC |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| UNITED PARCEL-B |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| BANK OF IRELAND GROUP PLC |
|
| FANN MA 5.0 08-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| CONAGRA BRANDS INC |
|
| CISCO SYSTEMS INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| LOGISTA |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| IBM |
|
| CITIZENS FINANCIAL GROUP |
|
| NATL GRID U 8.0% 15-11-30 |
|
| TWO HARBORS INVESTMENT CORP |
|
| WELL FA 12.83 01-27 |
|
| NCL 7.75% 15-02-29 |
|
| BANK OF AMERICA CORP |
|
| BW LPG LTD |
|
| NEWMONT CORP |
|
| CRH PLC |
|
| BXP INC |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| QUALCOMM INC |
|
| PPG INDUSTRIES INC |
|
| BANCO DE SABADELL SA |
|
| ORACLE 3.8% 15-11-37 |
|
| BAKKAFROST P/F |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| FUJI ELECTRIC CO LTD |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| JOHNSON&JOHNSON |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ORACLE 3.85% 01-04-60 |
|
| RITHM CAPITAL CORP |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| TKMS AG& CO KGAA |
|
| ORACLE 4.1% 25-03-61 |
|
| STAR BULK CARRIERS CORP |
|
| ABN AMRO BANK NV-CVA |
|
| MASTEC INC |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| HYUNDAI MOTOR CO |
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| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FANN MA 5.0 01-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| UBS GROUP AG 4.875% PERP |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| KB FINANCIAL GRO |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| BUZZI SPA |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| NEXI SPA |
|
| WHITEHORSE FINANCE INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FRED MA 5.0 09-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| SINO LAND CO |
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| BARCLAYS 5.674% 12-03-28 |
|
| GENERAL MOTORS CO |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| ORACLE 3.6% 01-04-50 |
|
| INTER GAME TECH |
|
| REGAL REXNORD CORP |
|
| HF SINCLAIR CORP |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FS KKR CAPITAL CORP |
|
| AGNC INVESTMENT CORP |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| AMAZON.COM INC |
|
| PERSIMMON PLC |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| JOHNSON & JOHNSON |
|
| REGIONS FINANCIAL CORP |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FIRST HORIZON CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| ORACLE 5.95% 26-09-55 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| INTL BUSINESS MACHINES CORP |
|
| INTE 7.778% 20-06-54 |
|
| ABN AMRO BK 4.75% PERP |
|
| DARDEN RESTAURANTS INC |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| US BAN 4.653% 01-02-29 |
|
| EVERSOURCE ENERGY |
|
| AF US Equity High Income I2 USD C |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| SAMSUNG ELECTRON |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| SANOFI |
|
| EDENRED |
|
| BNP PARIBAS |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| SL GREEN REALTY CORP |
|
| HANA FINANCIAL GROUP |
|
| CROWN HOLDINGS INC |
|
| HANA FINANCIAL G |
|
| NORDEA BANK ABP |
|
| ADOBE INC |
|
| GAMING AND LEISURE PROPERTIE |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FRED MA 5.0 12-52 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| DANAOS 8.5% 01-03-28 |
|
| FUJIFILM HOLDINGS CORP |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FRED MA 5.0 01-56 |
|
| DOUGLAS EMMETT INC |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FRED MA 5.0 01-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| SHELL PLC |
|
| BPCE 3.116% 19-10-32 |
|
| INTESA SANPAOLO |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| ORACLE 2.8% 01-04-27 |
|
| THYSSENKRUPP AG |
|
| DANSKE BANK A/S |
|
| HYUNDAI MOTOR |
|
| LADDER CAPITAL CORP-REIT |
|
| HSBC BK 20.0% 08-03-27 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| GOLDMAN SACHS BDC INC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| UNITED PARCEL SERVICE-CL B |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| ORACLE 3.95% 25-03-51 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| UBS GROUP AG 5.125% PERP |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| HSBC BK ZCP 08-03-27 |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| AMCOR PLC |
|
| KEYCORP |
|
| HSBC BK 10.88% 08-03-27 |
|
| BARRICK MINING CORP |
|
| UBS GROUP AG 3.875% PERP |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| CROWN CASTLE INC |
|
| FIRST ABU DHABI BANK PJSC |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| HUNTINGTON BANCSHARES INC |
|
| LOGISTA INTEGRAL SA |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| CHENIERE ENERGY INC |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| NITORI HOLDINGS CO LTD |
|
| US BANCORP |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| DNB BANK ASA |
|
| HENSOLDT AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| BROADCOM FIX 15-02-31 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| TOREX GOLD RESOURCES INC |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| CARDINAL HEALTH INC |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| AGNC INVESTMENT |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| Show more |
| Name | Percentage |
|---|---|
| SUP |
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| BRA |
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| USA |
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| NLD |
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| HKG |
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| NOR |
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| FRO |
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| ESP |
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| CHE |
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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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| FIN |
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| SGP |
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| ARE |
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| MHL |
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| ITA |
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| BEL |
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| JPN |
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| MEX |
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| FRA |
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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 |
|---|---|
| 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 |
|---|---|
| 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.













