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onemarkets Income Opportunities Fund ID

ISIN
LU2707096728
WKN
A3EXUT
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 SECTORS
Name Percentage
Internet - Software - It Services
4.29%
Vehicles
0.26%
Chemicals
0.35%
Miscellaneous Services
0.00%
Investment Trusts / Funds And Provisioning Inst.
0.14%
Food And Soft Drinks
0.25%
Retail Trade And Department Stores
0.82%
Mortgage - Funding Institutions (Mba-Abs)
19.59%
Energy And Water Supply
2.23%
Building Materials And Building Industry
2.53%
Banks And Other Credit Institutions
20.15%
Electrical Appliances And Components
0.29%
Telecommunication
0.30%
Traffic And Transportation
0.21%
Packaging Industries
0.85%
Precious Metals And Precious Stones
1.82%
Electronics And Semiconductors
2.24%
Pharmaceuticals - Cosmetics - Med. Products
5.51%
Petroleum
4.97%
Agriculture And Fishery
0.05%
Office Supplies And Computing
1.88%
Mechanical Engineering And Industrial Equip.
0.12%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Countries And Central Governments
12.77%
Real Estate
1.66%
Financial - Investment - Other Diversified Comp.
9.85%
Tobacco And Alcoholic Beverages
1.93%
Non-Classifiable/Non-Classified Institutions
0.46%
Supranational Organisations
0.52%
Show more
Top holdings
Name Percentage
PFIZER INC
1.80%
MORGAN STANLEY 5.297% 20-04-37
0.11%
FREDDIE MAC POOL 5.5% 01-05-54
0.05%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
HERSHEY CO/THE
0.14%
FANN MA 5.0 08-54
0.00%
FIRSTENERGY CORP
0.56%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.00%
BARRICK GOLD CRP
0.01%
VIATRIS INC
0.21%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.20%
CAN IMP BK AUTRE V 16-02-27
0.15%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
KIA CORP
0.08%
UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26
0.48%
FANNIE MAE POOL 6.0% 01-10-54
0.19%
BRISTOL-MYERS SQUIBB CO
1.61%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
BANK OF IRELAND GROUP PLC
0.89%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
PPG INDS INC
0.00%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
CMS ENERGY CORP
0.11%
GRUPO FINANCIERO BANORTE-O
1.54%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.41%
WEBUILD SPA
0.18%
KB FINANCIAL GROUP INC
1.17%
UNITED PARCEL-B
0.00%
BANCO DE SABADELL SA
1.05%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
IBM
0.00%
LOGISTA
0.00%
WELL FA 12.83 01-27
0.00%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
NEWMONT CORP
0.58%
BANK OF AMERICA CORP
4.26%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
NCL 7.75% 15-02-29
0.10%
NATL GRID U 8.0% 15-11-30
0.07%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
FREDDIE MAC POOL 6.0% 01-10-54
0.49%
FUJI ELECTRIC CO LTD
0.47%
BAKKAFROST P/F
0.05%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
PPG INDUSTRIES INC
0.32%
CONAGRA BRANDS INC
0.11%
TWO HARBORS INVESTMENT CORP
0.07%
CISCO SYSTEMS INC
1.05%
BXP INC
0.02%
CITIZENS FINANCIAL GROUP
0.83%
FREDDIE MAC POOL 5.0% 01-01-56
0.51%
QUALCOMM INC
0.23%
SAMSUNG ELECTRONICS CO LTD
2.23%
BW LPG LTD
0.50%
CRH PLC
0.92%
ORACLE 3.8% 15-11-37
0.55%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
FRED MA 5.0 09-54
0.00%
FOMENTO ECONOMICO MEXICA-UBD
0.89%
CAPITAL ONE FINANCIAL CORP
0.29%
UBS GROUP AG 4.875% PERP
0.28%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.20%
FREDDIE MAC POOL 5.5% 01-10-54
0.78%
FREDDIE MAC POOL 6.0% 01-06-54
0.11%
NEXI SPA
0.61%
MASTEC INC
0.29%
FANNIE MAE POOL 5.5% 01-01-55
0.34%
TKMS AG& CO KGAA
0.00%
ORACLE 3.85% 01-04-60
0.09%
SINO LAND CO
0.12%
GENERAL MOTORS CO
0.07%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
HYUNDAI MOTOR CO
0.11%
BUZZI SPA
1.03%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.05%
ORACLE 4.1% 25-03-61
0.68%
ABN AMRO BANK NV-CVA
0.32%
RITHM CAPITAL CORP
0.11%
BARCLAYS 5.674% 12-03-28
0.11%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
JOHNSON&JOHNSON
0.00%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.19%
KB FINANCIAL GRO
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
STAR BULK CARRIERS CORP
0.46%
WHITEHORSE FINANCE INC
0.00%
FANN MA 5.0 01-55
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
3.29%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
AGNC INVESTMENT CORP
0.25%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.17%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
HF SINCLAIR CORP
0.47%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
PERSIMMON PLC
0.41%
MIDCAP FINANCIAL INVESTMENT
0.05%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
INTER GAME TECH
0.56%
JOHNSON & JOHNSON
0.59%
REGIONS FINANCIAL CORP
1.33%
FREDDIE MAC POOL 5.5% 01-12-54
0.78%
FIRST HORIZON CORP
0.00%
REGAL REXNORD CORP
0.12%
FANNIE MAE POOL 5.0% 01-06-55
0.17%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.15%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.17%
FS KKR CAPITAL CORP
0.10%
ORACLE 3.6% 01-04-50
0.18%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.19%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
ANGEL OAK MORTGAGE REIT INC
0.12%
AMAZON.COM INC
0.56%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.24%
ORACLE 5.95% 26-09-55
0.70%
FANNIE MAE POOL 5.5% 01-04-54
0.72%
INTL BUSINESS MACHINES CORP
0.75%
EDENRED
0.46%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.18%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.39%
FANNIE MAE POOL 6.0% 01-12-54
0.25%
SAMSUNG ELECTRON
0.00%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.12%
FREDDIE MAC POOL 5.5% 01-08-54
0.55%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.85%
NORDEA BANK ABP
0.82%
SANOFI
0.87%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
US BAN 4.653% 01-02-29
0.11%
REDWOOD TRUST 7.75% 15-06-27
0.15%
GAMING AND LEISURE PROPERTIE
0.08%
DARDEN RESTAURANTS INC
0.21%
BNP PARIBAS
0.50%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.20%
SL GREEN REALTY CORP
0.23%
ABN AMRO BK 4.75% PERP
0.12%
CROWN HOLDINGS INC
0.11%
AF US Equity High Income I2 USD C
1.09%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
HANA FINANCIAL G
0.01%
HANA FINANCIAL GROUP
1.28%
INTE 7.778% 20-06-54
0.10%
UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26
1.11%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.30%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.20%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
ADOBE INC
0.54%
EVERSOURCE ENERGY
1.50%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
INTESA SANPAOLO
0.50%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.18%
TMOBILE US 5.75% 15-01-34
0.07%
DOUGLAS EMMETT INC
0.03%
FANNIE MAE POOL 5.5% 01-04-55
0.11%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
SHELL PLC
3.73%
GOLDMAN SACHS BDC INC
0.02%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.24%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
FRED MA 5.0 12-52
0.00%
BPCE 3.116% 19-10-32
0.12%
DANAOS 8.5% 01-03-28
0.02%
HSBC BK 20.0% 08-03-27
0.20%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
FREDDIE MAC POOL 5.5% 01-01-55
0.81%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
HYUNDAI MOTOR
0.00%
FRED MA 5.0 01-55
0.00%
ORACLE 2.8% 01-04-27
0.21%
FANNIE MAE POOL 5.5% 01-06-54
0.70%
STANDARD CHARTERED 3.603% 12-01-33
0.08%
ANHEUSER-BUSCH INBEV SA/NV
0.87%
THYSSENKRUPP AG
0.73%
LADDER CAPITAL CORP-REIT
0.09%
UNITED PARCEL SERVICE-CL B
0.21%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.25%
FRED MA 5.0 01-56
0.00%
DANSKE BANK A/S
0.49%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
FREDDIE MAC POOL 6.0% 01-02-55
0.20%
FREDDIE MAC POOL 5.5% 01-02-54
0.96%
FUJIFILM HOLDINGS CORP
0.38%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
HSBC BK 10.88% 08-03-27
0.20%
TORONTO DOMINION BANK 16.2% 24-02-27
0.25%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
UBS GROUP AG 3.875% PERP
0.28%
ORACLE 3.95% 25-03-51
0.18%
LOGISTA INTEGRAL SA
0.16%
FREDDIE MAC POOL 5.5% 01-03-55
0.93%
BARRICK MINING CORP
1.06%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
UBS GROUP AG 5.125% PERP
0.07%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.63%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.59%
AMCOR PLC
0.74%
FANNIE MAE POOL 5.5% 01-03-55
0.08%
PENNYMAC 5.5% 15-03-26 CV
0.03%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
HUNTINGTON BANCSHARES INC
0.53%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
CROWN CASTLE INC
0.08%
FREDDIE MAC POOL 6.0% 01-05-55
0.08%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.80%
KEYCORP
0.50%
FIRST ABU DHABI BANK PJSC
0.12%
HSBC BK ZCP 08-03-27
0.19%
CHENIERE ENERGY INC
0.27%
TOREX GOLD RESOURCES INC
0.17%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
1.59%
HENSOLDT AG
0.36%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.32%
BROADCOM FIX 15-02-31
0.07%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
FREDDIE MAC POOL 5.5% 01-07-54
1.98%
DNB BANK ASA
0.33%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
AGNC INVESTMENT
0.00%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
NITORI HOLDINGS CO LTD
0.27%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.24%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
CARDINAL HEALTH INC
0.43%
US BANCORP
1.22%
TORONTO DOMINION BANK 13.97% 12-02-27
0.28%
MERRILL LYNCH BV 15.59% 27-01-27
0.14%
FREDDIE MAC POOL 5.5% 01-09-55
0.24%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.07%
FUND STRUCTURE BY REGIONS
Name Percentage
BRA
0.63%
SUP
0.52%
USA
55.43%
HKG
0.12%
NLD
2.56%
NOR
0.33%
ESP
1.49%
CHE
1.36%
FRO
0.05%
GBR
5.67%
DEU
1.09%
KOR
4.89%
CAN
3.35%
BMU
0.10%
ARE
0.12%
FIN
0.82%
SGP
0.50%
ITA
7.16%
MHL
0.02%
BEL
0.87%
FRA
1.96%
MEX
2.43%
JPN
1.28%
GRC
0.46%
LUX
1.09%
IRL
1.80%
DNK
0.49%
Show more
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%
GBP
1.32%
CAD
1.23%
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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  • 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.