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













