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onemarkets Income Opportunities Fund B

ISIN
LU2707096488
WKN
A3EXUC
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 CURRENCY
Name Percentage
AED
0.12%
DKK
0.49%
BRL
1.14%
HKD
0.12%
USD
64.74%
JPY
1.11%
MXN
2.43%
KRW
4.89%
CAD
1.23%
GBP
1.32%
EUR
18.11%
NOK
0.88%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
4.29%
Vehicles
0.26%
Chemicals
0.35%
Investment Trusts / Funds And Provisioning Inst.
0.14%
Miscellaneous Services
0.00%
Mortgage - Funding Institutions (Mba-Abs)
19.59%
Food And Soft Drinks
0.25%
Energy And Water Supply
2.23%
Retail Trade And Department Stores
0.82%
Building Materials And Building Industry
2.53%
Banks And Other Credit Institutions
20.15%
Telecommunication
0.30%
Packaging Industries
0.85%
Traffic And Transportation
0.21%
Electrical Appliances And Components
0.29%
Electronics And Semiconductors
2.24%
Precious Metals And Precious Stones
1.82%
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%
Real Estate
1.66%
Financial - Investment - Other Diversified Comp.
9.85%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Countries And Central Governments
12.77%
Tobacco And Alcoholic Beverages
1.93%
Non-Classifiable/Non-Classified Institutions
0.46%
Supranational Organisations
0.52%
Show more
Top holdings
Name Percentage
CMS ENERGY CORP
0.11%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
FIRSTENERGY CORP
0.56%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
PFIZER INC
1.80%
MORGAN STANLEY 5.297% 20-04-37
0.11%
HERSHEY CO/THE
0.14%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.20%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
FREDDIE MAC POOL 5.5% 01-05-54
0.05%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
VIATRIS INC
0.21%
WEBUILD SPA
0.18%
KB FINANCIAL GROUP INC
1.17%
UNITED PARCEL-B
0.00%
BARRICK GOLD CRP
0.01%
UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26
0.48%
FANNIE MAE POOL 6.0% 01-10-54
0.19%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
CAN IMP BK AUTRE V 16-02-27
0.15%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.41%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
BRISTOL-MYERS SQUIBB CO
1.61%
GRUPO FINANCIERO BANORTE-O
1.54%
KIA CORP
0.08%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.00%
PPG INDS INC
0.00%
FANN MA 5.0 08-54
0.00%
BANK OF IRELAND GROUP PLC
0.89%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
BW LPG LTD
0.50%
FUJI ELECTRIC CO LTD
0.47%
ORACLE 3.8% 15-11-37
0.55%
FREDDIE MAC POOL 5.0% 01-01-56
0.51%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
BANK OF AMERICA CORP
4.26%
TWO HARBORS INVESTMENT CORP
0.07%
FREDDIE MAC POOL 6.0% 01-10-54
0.49%
WELL FA 12.83 01-27
0.00%
CITIZENS FINANCIAL GROUP
0.83%
LOGISTA
0.00%
SAMSUNG ELECTRONICS CO LTD
2.23%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
BAKKAFROST P/F
0.05%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
IBM
0.00%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
NCL 7.75% 15-02-29
0.10%
BXP INC
0.02%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
QUALCOMM INC
0.23%
PPG INDUSTRIES INC
0.32%
CRH PLC
0.92%
BANCO DE SABADELL SA
1.05%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
NEWMONT CORP
0.58%
CONAGRA BRANDS INC
0.11%
CISCO SYSTEMS INC
1.05%
NATL GRID U 8.0% 15-11-30
0.07%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.20%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
FREDDIE MAC POOL 5.5% 01-10-54
0.78%
ORACLE 4.1% 25-03-61
0.68%
ORACLE 3.85% 01-04-60
0.09%
HYUNDAI MOTOR CO
0.11%
FANNIE MAE POOL 5.5% 01-01-55
0.34%
FRED MA 5.0 09-54
0.00%
NEXI SPA
0.61%
ABN AMRO BANK NV-CVA
0.32%
CAPITAL ONE FINANCIAL CORP
0.29%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
BARCLAYS 5.674% 12-03-28
0.11%
UBS GROUP AG 4.875% PERP
0.28%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
KB FINANCIAL GRO
0.01%
FOMENTO ECONOMICO MEXICA-UBD
0.89%
SINO LAND CO
0.12%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.05%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
TKMS AG& CO KGAA
0.00%
JOHNSON&JOHNSON
0.00%
FREDDIE MAC POOL 6.0% 01-06-54
0.11%
RITHM CAPITAL CORP
0.11%
MASTEC INC
0.29%
BUZZI SPA
1.03%
STAR BULK CARRIERS CORP
0.46%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.19%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
WHITEHORSE FINANCE INC
0.00%
GENERAL MOTORS CO
0.07%
FANN MA 5.0 01-55
0.00%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
PERSIMMON PLC
0.41%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
FIRST HORIZON CORP
0.00%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
FANNIE MAE POOL 5.0% 01-06-55
0.17%
FREDDIE MAC POOL 5.5% 01-12-54
0.78%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
JOHNSON & JOHNSON
0.59%
MIDCAP FINANCIAL INVESTMENT
0.05%
FREDDIE MAC POOL 5.5% 01-06-54
3.29%
REGIONS FINANCIAL CORP
1.33%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.17%
ORACLE 3.6% 01-04-50
0.18%
INTER GAME TECH
0.56%
REGAL REXNORD CORP
0.12%
HF SINCLAIR CORP
0.47%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.24%
ANGEL OAK MORTGAGE REIT INC
0.12%
AMAZON.COM INC
0.56%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.15%
FS KKR CAPITAL CORP
0.10%
AGNC INVESTMENT CORP
0.25%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.19%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.17%
ORACLE 5.95% 26-09-55
0.70%
INTL BUSINESS MACHINES CORP
0.75%
CROWN HOLDINGS INC
0.11%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.30%
REDWOOD TRUST 7.75% 15-06-27
0.15%
DARDEN RESTAURANTS INC
0.21%
BNP PARIBAS
0.50%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.39%
SAMSUNG ELECTRON
0.00%
US BAN 4.653% 01-02-29
0.11%
AF US Equity High Income I2 USD C
1.09%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
HANA FINANCIAL G
0.01%
SANOFI
0.87%
ABN AMRO BK 4.75% PERP
0.12%
FREDDIE MAC POOL 5.5% 01-08-54
0.55%
UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26
1.11%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.85%
EDENRED
0.46%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.20%
FANNIE MAE POOL 6.0% 01-12-54
0.25%
FANNIE MAE POOL 5.5% 01-04-54
0.72%
NORDEA BANK ABP
0.82%
SL GREEN REALTY CORP
0.23%
ADOBE INC
0.54%
HANA FINANCIAL GROUP
1.28%
GAMING AND LEISURE PROPERTIE
0.08%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.18%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.20%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
INTE 7.778% 20-06-54
0.10%
EVERSOURCE ENERGY
1.50%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.12%
SHELL PLC
3.73%
BPCE 3.116% 19-10-32
0.12%
FREDDIE MAC POOL 5.5% 01-01-55
0.81%
FREDDIE MAC POOL 5.5% 01-02-54
0.96%
FRED MA 5.0 01-56
0.00%
FRED MA 5.0 12-52
0.00%
FRED MA 5.0 01-55
0.00%
DANAOS 8.5% 01-03-28
0.02%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.24%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
GOLDMAN SACHS BDC INC
0.02%
ANHEUSER-BUSCH INBEV SA/NV
0.87%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
HYUNDAI MOTOR
0.00%
TMOBILE US 5.75% 15-01-34
0.07%
STANDARD CHARTERED 3.603% 12-01-33
0.08%
DOUGLAS EMMETT INC
0.03%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
FANNIE MAE POOL 5.5% 01-06-54
0.70%
LADDER CAPITAL CORP-REIT
0.09%
UNITED PARCEL SERVICE-CL B
0.21%
DANSKE BANK A/S
0.49%
HSBC BK 20.0% 08-03-27
0.20%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
FREDDIE MAC POOL 6.0% 01-02-55
0.20%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
ORACLE 2.8% 01-04-27
0.21%
FUJIFILM HOLDINGS CORP
0.38%
FANNIE MAE POOL 5.5% 01-04-55
0.11%
INTESA SANPAOLO
0.50%
THYSSENKRUPP AG
0.73%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.25%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.18%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
FREDDIE MAC POOL 5.5% 01-03-55
0.93%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.59%
AMCOR PLC
0.74%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.80%
ORACLE 3.95% 25-03-51
0.18%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.63%
FREDDIE MAC POOL 6.0% 01-05-55
0.08%
FANNIE MAE POOL 5.5% 01-03-55
0.08%
FIRST ABU DHABI BANK PJSC
0.12%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
PENNYMAC 5.5% 15-03-26 CV
0.03%
KEYCORP
0.50%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
UBS GROUP AG 3.875% PERP
0.28%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
HSBC BK ZCP 08-03-27
0.19%
LOGISTA INTEGRAL SA
0.16%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
BARRICK MINING CORP
1.06%
HUNTINGTON BANCSHARES INC
0.53%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
UBS GROUP AG 5.125% PERP
0.07%
HSBC BK 10.88% 08-03-27
0.20%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
CROWN CASTLE INC
0.08%
TORONTO DOMINION BANK 16.2% 24-02-27
0.25%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
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%
FREDDIE MAC POOL 5.5% 01-07-54
1.98%
DNB BANK ASA
0.33%
TOREX GOLD RESOURCES INC
0.17%
US BANCORP
1.22%
MERRILL LYNCH BV 15.59% 27-01-27
0.14%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
NITORI HOLDINGS CO LTD
0.27%
CHENIERE ENERGY INC
0.27%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.32%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
HENSOLDT AG
0.36%
CARDINAL HEALTH INC
0.43%
FREDDIE MAC POOL 5.5% 01-09-55
0.24%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
1.59%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.24%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
AGNC INVESTMENT
0.00%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
SUP
0.52%
BRA
0.63%
USA
55.43%
NLD
2.56%
HKG
0.12%
NOR
0.33%
CHE
1.36%
ESP
1.49%
FRO
0.05%
DEU
1.09%
KOR
4.89%
GBR
5.67%
BMU
0.10%
CAN
3.35%
ARE
0.12%
FIN
0.82%
SGP
0.50%
ITA
7.16%
BEL
0.87%
MHL
0.02%
FRA
1.96%
JPN
1.28%
GRC
0.46%
MEX
2.43%
IRL
1.80%
DNK
0.49%
LUX
1.09%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.07%

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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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  • 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.