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onemarkets Income Opportunities Fund M2
- ISIN LU2707095910
- WKN A3EXUH
- 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 |
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| USD |
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| HKD |
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| JPY |
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| KRW |
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| AED |
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| NOK |
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| EUR |
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| CAD |
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| BRL |
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| DKK |
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| MXN |
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| GBP |
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| Name | Percentage |
|---|---|
| Countries And Central Governments |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Real Estate |
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| Internet - Software - It Services |
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| Financial - Investment - Other Diversified Comp. |
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| Building Materials And Building Industry |
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| Mechanical Engineering And Industrial Equip. |
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| Non-Classifiable/Non-Classified Institutions |
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| Vehicles |
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| Healthcare And Social Services |
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| Electrical Appliances And Components |
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| Precious Metals And Precious Stones |
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| Food And Soft Drinks |
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| Miscellaneous Services |
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| Agriculture And Fishery |
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| Office Supplies And Computing |
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| Banks And Other Credit Institutions |
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| Supranational Organisations |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Packaging Industries |
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| Petroleum |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Retail Trade And Department Stores |
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| Traffic And Transportation |
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| Chemicals |
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| Electronics And Semiconductors |
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| Energy And Water Supply |
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| Telecommunication |
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| Tobacco And Alcoholic Beverages |
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| Show more |
| Name | Percentage |
|---|---|
| FRED MA 5.0 12-52 |
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| BXP INC |
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| FS KKR CAPITAL |
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| MERRILL LYNCH BV 15.55% 16-03-27 |
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| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
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| DNB BANK ASA |
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| BUZZI SPA |
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| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
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| CROWN CASTLE INC |
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| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
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| ORACLE 5.95% 26-09-55 |
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| CARDINAL HEALTH INC |
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| ROYAL BANK OF CANADA 11.06% 02-12-26 |
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| JOHNSON & JOHNSON |
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| GRUPO FINANCIERO BANORTE-O |
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| FUJI ELECTRIC CO LTD |
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| SAMSUNG ELECTRONICS CO LTD |
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| NATL GRID U 8.0% 15-11-30 |
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| TORONTO DOMINION BANK 22.41% 30-03-27 |
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| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
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| FANNIE MAE POOL 5.5% 01-10-54 |
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| HYUNDAI MOTOR CO |
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| HSBC BK 20.0% 08-03-27 |
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| HSBC BK 10.88% 08-03-27 |
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| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
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| PFIZER INC |
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| HANA FINANCIAL GROUP |
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| SL GREEN REALTY |
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| FREDDIE MAC POOL 5.5% 01-04-55 |
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| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
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| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
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| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
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| FREDDIE MAC POOL 6.0% 01-03-55 |
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| DARDEN RESTAURANTS INC |
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| FANNIE MAE POOL 5.0% 01-06-52 |
|
| HYUNDAI MOTOR |
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| FRED MA 5.0 01-56 |
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| ORACLE 2.8% 01-04-27 |
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| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
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| FANNIE MAE POOL 6.0% 01-07-54 |
|
| ROYA BA 14.0 02-27 |
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| SHELL PLC |
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| VIATRIS INC |
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| ORACLE 3.6% 01-04-50 |
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| ORACLE 3.8% 15-11-37 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
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| KEYCORP |
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| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
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| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| GENERAL MOTORS CO |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
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| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
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| FANNIE MAE POOL 5.5% 01-04-55 |
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| TORONTO DOMINION BANK 16.2% 24-02-27 |
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| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
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| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
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| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| WHITEHORSE FINANCE |
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| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
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| CHOICE HOTELS INTL 5.85% 01-08-34 |
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| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
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| REDWOOD TRUST 7.75% 15-06-27 |
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| UBS GROUP AG 4.875% PERP |
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| FREDDIE MAC POOL 5.5% 01-08-45 |
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| FREDDIE MAC POOL 5.5% 01-01-55 |
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| FREDDIE MAC POOL 5.5% 01-10-54 |
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| BARRICK MINING CORP |
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| HANA FINANCIAL G |
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| WELL FA 13.01 02-27 |
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| CELANESE CORP |
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| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
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| SANOFI |
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| ABN AMRO BANK NV-CVA |
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| FREDDIE MAC POOL 6.0% 01-10-54 |
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| GOLDMAN SACHS BD |
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| DOUGLAS EMMETT |
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| TMOBILE US 5.75% 15-01-34 |
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| FUJIFILM HOLDINGS CORP |
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| ROYAL BANK OF CANADA 12.08% 16-02-27 |
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| FREDDIE MAC POOL 5.5% 01-07-54 |
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| FREDDIE MAC POOL 5.5% 01-12-54 |
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| NEWMONT CORP |
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| HF SINCLAIR CORP |
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| CISCO SYSTEMS INC |
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| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
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| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
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| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
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| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
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| REGAL REXNORD CORP |
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| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
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| BW LPG LTD |
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| FS KKR CAPITAL CORP |
|
| WHITEHORSE FINANCE INC |
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| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FIRST ABU DHABI |
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| FANNIE MAE POOL 5.5% 01-09-54 |
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| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| INTER GAME TECH |
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| MASTEC INC |
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| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
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| FREDDIE MAC POOL 5.0% 01-09-54 |
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| FANNIE MAE POOL 6.0% 01-12-54 |
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| FANNIE MAE POOL 6.0% 01-06-53 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| INTL BUSINESS MACHINES CORP |
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| FIRSTENERGY CORP |
|
| LADDER CAPITAL CORP-REIT |
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| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FS KKR CAPITAL C |
|
| TOREX GOLD RESOURCES INC |
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| THYSSENKRUPP AG |
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| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| NITORI HOLDINGS CO LTD |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| ORACLE 3.95% 25-03-51 |
|
| GOLDMAN SACHS BDC INC |
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| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
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| FANNIE MAE POOL 5.5% 01-09-53 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
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| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
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| FANNIE MAE POOL 6.0% 01-10-54 |
|
| KIA CORP |
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| WHITEHORSE FINAN |
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| UBS GROUP AG 3.875% PERP |
|
| HSBC BK ZCP 08-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| AF US Equity High Income I2 USD C |
|
| REGIONS FINANCIA |
|
| CITIZENS FINANCIAL GROUP |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| SL GREEN REALTY CORP |
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| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| AMCOR PLC |
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| FANNIE MAE POOL 5.5% 01-06-54 |
|
| CONAGRA BRANDS INC |
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| FANNIE MAE POOL 5.5% 01-11-45 |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
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| ROYAL BANK OF CANADA 12.59% 16-02-27 |
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| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| UBS GROUP AG 5.125% PERP |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| FUJIFILM HOLDING |
|
| ROYA BA 14.81 02-27 |
|
| ABN AMRO BK 4.75% PERP |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| KB FINANCIAL GROUP INC |
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| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| US BANCORP |
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| LOGISTA |
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| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
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| AGNC INVESTMENT |
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| LLOYDS BANKING GROUP 6.75% PERP |
|
| QUALCOMM INC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| NORDEA BANK ABP |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| DANSKE BANK A/S |
|
| HUNTINGTON BANC |
|
| FRED MA 5.0 09-54 |
|
| CMS ENERGY CORP |
|
| BPCE 3.116% 19-10-32 |
|
| BANK OF AMERICA CORP |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| PPG INDUSTRIES INC |
|
| HUNTINGTON BANCSHARES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| REGIONS FINANCIAL CORP |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| CRH PLC |
|
| US BAN 4.653% 01-02-29 |
|
| EVERSOURCE ENERGY |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| STAR BULK CARRIERS CORP |
|
| FIRST ABU DHABI BANK PJSC |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| NCL 7.75% 15-02-29 |
|
| ORACLE 3.85% 01-04-60 |
|
| NEXI SPA |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| UNITED PARCEL SERVICE-CL B |
|
| ORACLE 4.1% 25-03-61 |
|
| BANK OF IRELAND GROUP PLC |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| SINO LAND |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| TOURMALINE OIL CORP |
|
| EDENRED |
|
| BAKKAFROST P/F |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FIRST HORIZON CORP |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| BANCO DE SABADELL SA |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| SAMSUNG ELECTRON |
|
| ALEXANDRIA REAL |
|
| HENSOLDT AG |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| RITHM CAPITAL CORP |
|
| GAMING AND LEISURE PROPERTIE |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| LOGISTA INTEGRAL SA |
|
| T-MOBILE US INC |
|
| BNP PARIBAS |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| TKMS AG& CO KGAA |
|
| KB FINANCIAL GRO |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| TWO HARBORS INVESTMENT CORP |
|
| BROADCOM FIX 15-02-31 |
|
| REGAL REXNORD CO |
|
| FIRST HORIZON |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| WEBUILD SPA |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| NITORI HOLDINGS |
|
| INTE 7.778% 20-06-54 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| LADDER CAPITAL |
|
| ADOBE INC |
|
| PINTEREST INC- CLASS A |
|
| SINO LAND CO |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FUJI ELECTRIC CO |
|
| AGNC INVESTMENT CORP |
|
| CAN IMP BK FLR 02-27 |
|
| INTESA SANPAOLO |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| ROYA BA 18.67 02-27 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| CAPGEMINI SE |
|
| DOUGLAS EMMETT INC |
|
| Show more |
| Name | Percentage |
|---|---|
| HKG |
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| GRC |
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| FRA |
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| KOR |
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| GBR |
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| FRO |
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| LUX |
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| ARE |
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| MEX |
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| CAN |
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| ITA |
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| SUP |
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| BRA |
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| NLD |
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| DNK |
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| FIN |
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| DEU |
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| IRL |
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| CUW |
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| USA |
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| JPN |
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| ESP |
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| SGP |
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| CHE |
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| BMU |
|
| NOR |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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.













