Products Information
Your request
Contacts
onemarkets Income Opportunities Fund U2D
- ISIN LU2707096645
- WKN A3EXUS
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 05.03.2024
- Final payment date Open End
- Appropriation of income distributing
- 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 |
|---|---|
| Chemicals |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Packaging Industries |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Precious Metals And Precious Stones |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Agriculture And Fishery |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Tobacco And Alcoholic Beverages |
|
| Supranational Organisations |
|
| Show more |
| Name | Percentage |
|---|---|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| FIRSTENERGY CORP |
|
| WEBUILD SPA |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| PFIZER INC |
|
| UNITED PARCEL-B |
|
| BARRICK GOLD CRP |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| KIA CORP |
|
| BANK OF IRELAND GROUP PLC |
|
| PPG INDS INC |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| VIATRIS INC |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| CMS ENERGY CORP |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| HERSHEY CO/THE |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| KB FINANCIAL GROUP INC |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| FANN MA 5.0 08-54 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| CONAGRA BRANDS INC |
|
| CRH PLC |
|
| BANK OF AMERICA CORP |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| BAKKAFROST P/F |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| NEWMONT CORP |
|
| CISCO SYSTEMS INC |
|
| BXP INC |
|
| NATL GRID U 8.0% 15-11-30 |
|
| TWO HARBORS INVESTMENT CORP |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| IBM |
|
| NCL 7.75% 15-02-29 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| BW LPG LTD |
|
| ORACLE 3.8% 15-11-37 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| LOGISTA |
|
| QUALCOMM INC |
|
| CITIZENS FINANCIAL GROUP |
|
| WELL FA 12.83 01-27 |
|
| PPG INDUSTRIES INC |
|
| BANCO DE SABADELL SA |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FUJI ELECTRIC CO LTD |
|
| ABN AMRO BANK NV-CVA |
|
| BUZZI SPA |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| TKMS AG& CO KGAA |
|
| JOHNSON&JOHNSON |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| GENERAL MOTORS CO |
|
| UBS GROUP AG 4.875% PERP |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| RITHM CAPITAL CORP |
|
| KB FINANCIAL GRO |
|
| BARCLAYS 5.674% 12-03-28 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FRED MA 5.0 09-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| NEXI SPA |
|
| MASTEC INC |
|
| ORACLE 3.85% 01-04-60 |
|
| HYUNDAI MOTOR CO |
|
| STAR BULK CARRIERS CORP |
|
| WHITEHORSE FINANCE INC |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FANN MA 5.0 01-55 |
|
| ORACLE 4.1% 25-03-61 |
|
| SINO LAND CO |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| HF SINCLAIR CORP |
|
| AGNC INVESTMENT CORP |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| REGAL REXNORD CORP |
|
| REGIONS FINANCIAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FIRST HORIZON CORP |
|
| JOHNSON & JOHNSON |
|
| ORACLE 3.6% 01-04-50 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| AMAZON.COM INC |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| FS KKR CAPITAL CORP |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| INTER GAME TECH |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| PERSIMMON PLC |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| INTL BUSINESS MACHINES CORP |
|
| INTE 7.778% 20-06-54 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| NORDEA BANK ABP |
|
| ADOBE INC |
|
| EDENRED |
|
| HANA FINANCIAL GROUP |
|
| DARDEN RESTAURANTS INC |
|
| BNP PARIBAS |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| HANA FINANCIAL G |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| ABN AMRO BK 4.75% PERP |
|
| GAMING AND LEISURE PROPERTIE |
|
| CROWN HOLDINGS INC |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| SL GREEN REALTY CORP |
|
| AF US Equity High Income I2 USD C |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| US BAN 4.653% 01-02-29 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| SANOFI |
|
| EVERSOURCE ENERGY |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| SAMSUNG ELECTRON |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| BPCE 3.116% 19-10-32 |
|
| DOUGLAS EMMETT INC |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FRED MA 5.0 01-56 |
|
| ORACLE 2.8% 01-04-27 |
|
| FUJIFILM HOLDINGS CORP |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| SHELL PLC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| HSBC BK 20.0% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| HYUNDAI MOTOR |
|
| TMOBILE US 5.75% 15-01-34 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| GOLDMAN SACHS BDC INC |
|
| LADDER CAPITAL CORP-REIT |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FRED MA 5.0 12-52 |
|
| FRED MA 5.0 01-55 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| THYSSENKRUPP AG |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| INTESA SANPAOLO |
|
| DANSKE BANK A/S |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| DANAOS 8.5% 01-03-28 |
|
| UNITED PARCEL SERVICE-CL B |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| UBS GROUP AG 3.875% PERP |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| LOGISTA INTEGRAL SA |
|
| KEYCORP |
|
| HSBC BK 10.88% 08-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| AMCOR PLC |
|
| HUNTINGTON BANCSHARES INC |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| FIRST ABU DHABI BANK PJSC |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| ORACLE 3.95% 25-03-51 |
|
| UBS GROUP AG 5.125% PERP |
|
| CROWN CASTLE INC |
|
| HSBC BK ZCP 08-03-27 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| BARRICK MINING CORP |
|
| HENSOLDT AG |
|
| NITORI HOLDINGS CO LTD |
|
| CHENIERE ENERGY INC |
|
| BROADCOM FIX 15-02-31 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| CARDINAL HEALTH INC |
|
| US BANCORP |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| AGNC INVESTMENT |
|
| TOREX GOLD RESOURCES INC |
|
| DNB BANK ASA |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| SUP |
|
| BRA |
|
| USA |
|
| NLD |
|
| NOR |
|
| HKG |
|
| ESP |
|
| CHE |
|
| FRO |
|
| GBR |
|
| DEU |
|
| KOR |
|
| CAN |
|
| BMU |
|
| SGP |
|
| FIN |
|
| ARE |
|
| MHL |
|
| ITA |
|
| BEL |
|
| JPN |
|
| FRA |
|
| MEX |
|
| GRC |
|
| LUX |
|
| DNK |
|
| IRL |
|
| Show more |
| Name | Percentage |
|---|---|
| AED |
|
| DKK |
|
| BRL |
|
| HKD |
|
| USD |
|
| JPY |
|
| KRW |
|
| CAD |
|
| GBP |
|
| MXN |
|
| EUR |
|
| NOK |
|
| Show more |
Documents
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.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.













