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onemarkets Income Opportunities Fund M2DH-RON

ISIN
LU2707095167
WKN
A3EXUQ
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 30.03.2026
FUND STRUCTURE BY REGIONS
Name Percentage
SUP
0.52%
BRA
0.63%
USA
55.43%
NLD
2.56%
NOR
0.33%
HKG
0.12%
CHE
1.36%
ESP
1.49%
FRO
0.05%
KOR
4.89%
GBR
5.67%
DEU
1.09%
BMU
0.10%
CAN
3.35%
SGP
0.50%
ARE
0.12%
FIN
0.82%
ITA
7.16%
BEL
0.87%
MHL
0.02%
JPN
1.28%
MEX
2.43%
FRA
1.96%
GRC
0.46%
IRL
1.80%
LUX
1.09%
DNK
0.49%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Vehicles
0.26%
Chemicals
0.35%
Internet - Software - It Services
4.29%
Investment Trusts / Funds And Provisioning Inst.
0.14%
Miscellaneous Services
0.00%
Energy And Water Supply
2.23%
Mortgage - Funding Institutions (Mba-Abs)
19.59%
Food And Soft Drinks
0.25%
Retail Trade And Department Stores
0.82%
Building Materials And Building Industry
2.53%
Banks And Other Credit Institutions
20.15%
Traffic And Transportation
0.21%
Packaging Industries
0.85%
Electrical Appliances And Components
0.29%
Telecommunication
0.30%
Precious Metals And Precious Stones
1.82%
Electronics And Semiconductors
2.24%
Pharmaceuticals - Cosmetics - Med. Products
5.51%
Petroleum
4.97%
Office Supplies And Computing
1.88%
Mechanical Engineering And Industrial Equip.
0.12%
Agriculture And Fishery
0.05%
Countries And Central Governments
12.77%
Real Estate
1.66%
Financial - Investment - Other Diversified Comp.
9.85%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Tobacco And Alcoholic Beverages
1.93%
Supranational Organisations
0.52%
Non-Classifiable/Non-Classified Institutions
0.46%
Show more
Top holdings
Name Percentage
HERSHEY CO/THE
0.14%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.00%
BANK OF IRELAND GROUP PLC
0.89%
CAN IMP BK AUTRE V 16-02-27
0.15%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
BARRICK GOLD CRP
0.01%
FREDDIE MAC POOL 5.5% 01-05-54
0.05%
MORGAN STANLEY 5.297% 20-04-37
0.11%
VIATRIS INC
0.21%
KIA CORP
0.08%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.41%
FANNIE MAE POOL 6.0% 01-10-54
0.19%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
FIRSTENERGY CORP
0.56%
KB FINANCIAL GROUP INC
1.17%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.20%
PPG INDS INC
0.00%
PFIZER INC
1.80%
UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26
0.48%
FANN MA 5.0 08-54
0.00%
WEBUILD SPA
0.18%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
UNITED PARCEL-B
0.00%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
CMS ENERGY CORP
0.11%
BRISTOL-MYERS SQUIBB CO
1.61%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
GRUPO FINANCIERO BANORTE-O
1.54%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
BANCO DE SABADELL SA
1.05%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
QUALCOMM INC
0.23%
NEWMONT CORP
0.58%
CONAGRA BRANDS INC
0.11%
SAMSUNG ELECTRONICS CO LTD
2.23%
TWO HARBORS INVESTMENT CORP
0.07%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
IBM
0.00%
BXP INC
0.02%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
FREDDIE MAC POOL 5.0% 01-01-56
0.51%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
FREDDIE MAC POOL 6.0% 01-10-54
0.49%
FUJI ELECTRIC CO LTD
0.47%
NCL 7.75% 15-02-29
0.10%
ORACLE 3.8% 15-11-37
0.55%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
WELL FA 12.83 01-27
0.00%
BW LPG LTD
0.50%
CRH PLC
0.92%
NATL GRID U 8.0% 15-11-30
0.07%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
BANK OF AMERICA CORP
4.26%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
PPG INDUSTRIES INC
0.32%
CISCO SYSTEMS INC
1.05%
CITIZENS FINANCIAL GROUP
0.83%
BAKKAFROST P/F
0.05%
LOGISTA
0.00%
ABN AMRO BANK NV-CVA
0.32%
GENERAL MOTORS CO
0.07%
MASTEC INC
0.29%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.19%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
FREDDIE MAC POOL 5.5% 01-10-54
0.78%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
JOHNSON&JOHNSON
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
NEXI SPA
0.61%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
FANNIE MAE POOL 5.5% 01-01-55
0.34%
FRED MA 5.0 09-54
0.00%
FOMENTO ECONOMICO MEXICA-UBD
0.89%
TKMS AG& CO KGAA
0.00%
FANN MA 5.0 01-55
0.00%
BARCLAYS 5.674% 12-03-28
0.11%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
SINO LAND CO
0.12%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.20%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.05%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
RITHM CAPITAL CORP
0.11%
UBS GROUP AG 4.875% PERP
0.28%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
WHITEHORSE FINANCE INC
0.00%
BUZZI SPA
1.03%
FREDDIE MAC POOL 6.0% 01-06-54
0.11%
ORACLE 4.1% 25-03-61
0.68%
ORACLE 3.85% 01-04-60
0.09%
HYUNDAI MOTOR CO
0.11%
STAR BULK CARRIERS CORP
0.46%
CAPITAL ONE FINANCIAL CORP
0.29%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
KB FINANCIAL GRO
0.01%
FREDDIE MAC POOL 5.5% 01-12-54
0.78%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
REGAL REXNORD CORP
0.12%
INTER GAME TECH
0.56%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.24%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
FREDDIE MAC POOL 5.5% 01-06-54
3.29%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.15%
JOHNSON & JOHNSON
0.59%
HF SINCLAIR CORP
0.47%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.17%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.19%
FIRST HORIZON CORP
0.00%
ORACLE 3.6% 01-04-50
0.18%
REGIONS FINANCIAL CORP
1.33%
PERSIMMON PLC
0.41%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
ORACLE 5.95% 26-09-55
0.70%
AMAZON.COM INC
0.56%
AGNC INVESTMENT CORP
0.25%
FS KKR CAPITAL CORP
0.10%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.17%
MIDCAP FINANCIAL INVESTMENT
0.05%
FANNIE MAE POOL 5.0% 01-06-55
0.17%
ANGEL OAK MORTGAGE REIT INC
0.12%
SL GREEN REALTY CORP
0.23%
UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26
1.11%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.30%
INTL BUSINESS MACHINES CORP
0.75%
US BAN 4.653% 01-02-29
0.11%
REDWOOD TRUST 7.75% 15-06-27
0.15%
GAMING AND LEISURE PROPERTIE
0.08%
EDENRED
0.46%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.18%
SANOFI
0.87%
AF US Equity High Income I2 USD C
1.09%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.20%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.39%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
FANNIE MAE POOL 5.5% 01-04-54
0.72%
NORDEA BANK ABP
0.82%
HANA FINANCIAL GROUP
1.28%
INTE 7.778% 20-06-54
0.10%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.20%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
ADOBE INC
0.54%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
FREDDIE MAC POOL 5.5% 01-08-54
0.55%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
FANNIE MAE POOL 6.0% 01-12-54
0.25%
SAMSUNG ELECTRON
0.00%
CROWN HOLDINGS INC
0.11%
DARDEN RESTAURANTS INC
0.21%
BNP PARIBAS
0.50%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.12%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.85%
ABN AMRO BK 4.75% PERP
0.12%
EVERSOURCE ENERGY
1.50%
HANA FINANCIAL G
0.01%
BPCE 3.116% 19-10-32
0.12%
ORACLE 2.8% 01-04-27
0.21%
INTESA SANPAOLO
0.50%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.24%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
FREDDIE MAC POOL 5.5% 01-01-55
0.81%
HSBC BK 20.0% 08-03-27
0.20%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.25%
FREDDIE MAC POOL 5.5% 01-02-54
0.96%
SHELL PLC
3.73%
FUJIFILM HOLDINGS CORP
0.38%
GOLDMAN SACHS BDC INC
0.02%
ANHEUSER-BUSCH INBEV SA/NV
0.87%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.18%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
FREDDIE MAC POOL 6.0% 01-02-55
0.20%
FRED MA 5.0 01-56
0.00%
UNITED PARCEL SERVICE-CL B
0.21%
FANNIE MAE POOL 5.5% 01-04-55
0.11%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
FRED MA 5.0 01-55
0.00%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
TMOBILE US 5.75% 15-01-34
0.07%
STANDARD CHARTERED 3.603% 12-01-33
0.08%
LADDER CAPITAL CORP-REIT
0.09%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
HYUNDAI MOTOR
0.00%
DANAOS 8.5% 01-03-28
0.02%
DANSKE BANK A/S
0.49%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
FRED MA 5.0 12-52
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.70%
THYSSENKRUPP AG
0.73%
DOUGLAS EMMETT INC
0.03%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
KEYCORP
0.50%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.63%
PENNYMAC 5.5% 15-03-26 CV
0.03%
HSBC BK ZCP 08-03-27
0.19%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
FREDDIE MAC POOL 5.5% 01-03-55
0.93%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
UBS GROUP AG 5.125% PERP
0.07%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
AMCOR PLC
0.74%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.80%
HUNTINGTON BANCSHARES INC
0.53%
FANNIE MAE POOL 5.5% 01-03-55
0.08%
ORACLE 3.95% 25-03-51
0.18%
CROWN CASTLE INC
0.08%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.59%
FREDDIE MAC POOL 6.0% 01-05-55
0.08%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
LOGISTA INTEGRAL SA
0.16%
HSBC BK 10.88% 08-03-27
0.20%
TORONTO DOMINION BANK 16.2% 24-02-27
0.25%
BARRICK MINING CORP
1.06%
UBS GROUP AG 3.875% PERP
0.28%
FIRST ABU DHABI BANK PJSC
0.12%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
FREDDIE MAC POOL 5.5% 01-07-54
1.98%
HENSOLDT AG
0.36%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
TOREX GOLD RESOURCES INC
0.17%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
CHENIERE ENERGY INC
0.27%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
1.59%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
CARDINAL HEALTH INC
0.43%
US BANCORP
1.22%
MERRILL LYNCH BV 15.59% 27-01-27
0.14%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.32%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
TORONTO DOMINION BANK 13.97% 12-02-27
0.28%
BROADCOM FIX 15-02-31
0.07%
DNB BANK ASA
0.33%
NITORI HOLDINGS CO LTD
0.27%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.24%
FREDDIE MAC POOL 5.5% 01-09-55
0.24%
AGNC INVESTMENT
0.00%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.07%
FUND STRUCTURE BY CURRENCY
Name Percentage
DKK
0.49%
AED
0.12%
HKD
0.12%
BRL
1.14%
USD
64.74%
JPY
1.11%
MXN
2.43%
CAD
1.23%
KRW
4.89%
GBP
1.32%
EUR
18.11%
NOK
0.88%
Show more

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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.

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UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

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Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
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  • where said offers or solicitations to residents of the territory in question are illegal,

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  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.