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onemarkets Income Opportunities Fund M2DH-CZK
- ISIN LU2707095670
- WKN A3EXUL
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 16.01.2024
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USA |
|
| CHE |
|
| ARE |
|
| BRA |
|
| IRL |
|
| ESP |
|
| DNK |
|
| CAN |
|
| MEX |
|
| NOR |
|
| SGP |
|
| FRO |
|
| FIN |
|
| SUP |
|
| GRC |
|
| BMU |
|
| JPN |
|
| GBR |
|
| KOR |
|
| ITA |
|
| CUW |
|
| DEU |
|
| HKG |
|
| NLD |
|
| FRA |
|
| LUX |
|
| Show more |
| Name | Percentage |
|---|---|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| REGIONS FINANCIAL CORP |
|
| ORACLE 2.8% 01-04-27 |
|
| KIA CORP |
|
| HSBC BK ZCP 08-03-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| GENERAL MOTORS CO |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FUJIFILM HOLDINGS CORP |
|
| FUJI ELECTRIC CO LTD |
|
| WEBUILD SPA |
|
| BANK OF AMERICA CORP |
|
| RITHM CAPITAL CORP |
|
| KEYCORP |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FRED MA 5.0 12-52 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FS KKR CAPITAL |
|
| NEWMONT CORP |
|
| US BAN 4.653% 01-02-29 |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| BXP INC |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| SANOFI |
|
| GAMING AND LEISURE PROPERTIE |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| HF SINCLAIR CORP |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| HYUNDAI MOTOR |
|
| QUALCOMM INC |
|
| CITIZENS FINANCIAL GROUP |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| BPCE 3.116% 19-10-32 |
|
| DARDEN RESTAURANTS INC |
|
| TWO HARBORS INVESTMENT CORP |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| WHITEHORSE FINANCE |
|
| GRUPO FINANCIERO BANORTE-O |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| INTE 7.778% 20-06-54 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| SL GREEN REALTY |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| DOUGLAS EMMETT INC |
|
| DANSKE BANK A/S |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| ROYA BA 14.0 02-27 |
|
| FRED MA 5.0 01-56 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FIRST ABU DHABI |
|
| DOUGLAS EMMETT |
|
| BW LPG LTD |
|
| DNB BANK ASA |
|
| VIATRIS INC |
|
| US BANCORP |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| WELL FA 13.01 02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| CARDINAL HEALTH INC |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| ORACLE 5.95% 26-09-55 |
|
| HANA FINANCIAL G |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| ORACLE 3.95% 25-03-51 |
|
| THYSSENKRUPP AG |
|
| HENSOLDT AG |
|
| LADDER CAPITAL CORP-REIT |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| BROADCOM FIX 15-02-31 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| GOLDMAN SACHS BD |
|
| FIRSTENERGY CORP |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| UBS GROUP AG 3.875% PERP |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| BARRICK MINING CORP |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AGNC INVESTMENT CORP |
|
| EDENRED |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| WHITEHORSE FINAN |
|
| EVERSOURCE ENERGY |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| ADOBE INC |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| REGIONS FINANCIA |
|
| REGAL REXNORD CORP |
|
| UNITED PARCEL SERVICE-CL B |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| FS KKR CAPITAL C |
|
| TOREX GOLD RESOURCES INC |
|
| NATL GRID U 8.0% 15-11-30 |
|
| HSBC BK 20.0% 08-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| CONAGRA BRANDS INC |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| UBS GROUP AG 5.125% PERP |
|
| HYUNDAI MOTOR CO |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| AGNC INVESTMENT |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| CRH PLC |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| SINO LAND CO |
|
| UBS GROUP AG 4.875% PERP |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| JOHNSON & JOHNSON |
|
| NITORI HOLDINGS CO LTD |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| WHITEHORSE FINANCE INC |
|
| CAPGEMINI SE |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| GOLDMAN SACHS BDC INC |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| LOGISTA |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| SHELL PLC |
|
| BANCO DE SABADELL SA |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| INTESA SANPAOLO |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| AMCOR PLC |
|
| FUJIFILM HOLDING |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| ROYA BA 14.81 02-27 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| ABN AMRO BK 4.75% PERP |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| STAR BULK CARRIERS CORP |
|
| ABN AMRO BANK NV-CVA |
|
| BARCLAYS 5.674% 12-03-28 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| ORACLE 3.85% 01-04-60 |
|
| PINTEREST INC- CLASS A |
|
| TOURMALINE OIL CORP |
|
| BAKKAFROST P/F |
|
| MASTEC INC |
|
| BNP PARIBAS |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| NORDEA BANK ABP |
|
| CMS ENERGY CORP |
|
| ORACLE 3.6% 01-04-50 |
|
| HUNTINGTON BANC |
|
| ORACLE 4.1% 25-03-61 |
|
| T-MOBILE US INC |
|
| KB FINANCIAL GROUP INC |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| HUNTINGTON BANCSHARES INC |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| PPG INDUSTRIES INC |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FRED MA 5.0 09-54 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| FIRST ABU DHABI BANK PJSC |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| ORACLE 3.8% 15-11-37 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| SINO LAND |
|
| BANK OF IRELAND GROUP PLC |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| CROWN CASTLE INC |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| AF US Equity High Income I2 USD C |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| ALEXANDRIA REAL |
|
| FIRST HORIZON CORP |
|
| SAMSUNG ELECTRON |
|
| CISCO SYSTEMS INC |
|
| BUZZI SPA |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| REGAL REXNORD CO |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| LADDER CAPITAL |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| NCL 7.75% 15-02-29 |
|
| SL GREEN REALTY CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| KB FINANCIAL GRO |
|
| FIRST HORIZON |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FUJI ELECTRIC CO |
|
| PFIZER INC |
|
| FS KKR CAPITAL CORP |
|
| HANA FINANCIAL GROUP |
|
| CAN IMP BK FLR 02-27 |
|
| TKMS AG& CO KGAA |
|
| CELANESE CORP |
|
| NEXI SPA |
|
| LOGISTA INTEGRAL SA |
|
| NITORI HOLDINGS |
|
| ROYA BA 18.67 02-27 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| INTER GAME TECH |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| Show more |
| Name | Percentage |
|---|---|
| KRW |
|
| AED |
|
| EUR |
|
| NOK |
|
| DKK |
|
| JPY |
|
| CAD |
|
| GBP |
|
| USD |
|
| HKD |
|
| MXN |
|
| BRL |
|
| Show more |
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
|
| Agriculture And Fishery |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Countries And Central Governments |
|
| Chemicals |
|
| Packaging Industries |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Precious Metals And Precious Stones |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Services |
|
| Supranational Organisations |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Healthcare And Social Services |
|
| Tobacco And Alcoholic Beverages |
|
| Traffic And Transportation |
|
| 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.













