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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: 15.04.2026
FUND STRUCTURE BY REGIONS
Name Percentage
USA
55.25%
CHE
1.17%
ESP
1.45%
IRL
1.59%
BRA
0.66%
ARE
0.19%
DNK
0.49%
CAN
3.48%
MEX
2.46%
FRO
0.06%
FIN
0.79%
SGP
0.50%
NOR
0.34%
GRC
0.42%
SUP
0.52%
BMU
0.11%
JPN
1.12%
KOR
3.70%
ITA
5.67%
DEU
0.70%
GBR
6.05%
HKG
0.12%
CUW
0.10%
NLD
5.56%
LUX
1.09%
FRA
1.83%
Show more
Top holdings
Name Percentage
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
SAMSUNG ELECTRON
0.01%
FIRST ABU DHABI
0.01%
WELL FA 13.01 02-27
0.01%
BNP PAR ISSUANCE BV WR 02-09-26
0.80%
NITORI HOLDINGS
0.00%
KIA CORP
0.06%
KEYCORP
0.70%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
FUJI ELECTRIC CO LTD
0.36%
BANK OF AMERICA CORP
4.34%
US BAN 4.653% 01-02-29
0.11%
REGIONS FINANCIAL CORP
1.30%
TORONTO DOMINION BANK 22.41% 30-03-27
0.21%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.18%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.04%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
NEWMONT CORP
0.50%
WEBUILD SPA
0.12%
GENERAL MOTORS CO
0.07%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27
0.25%
HSBC BK 10.88% 08-03-27
0.19%
FREDDIE MAC POOL 5.5% 01-03-55
0.64%
FIRST HORIZON CORP
0.00%
ROYA BA 18.67 02-27
0.00%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
FANNIE MAE POOL 5.5% 01-11-55
0.06%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
GAMING AND LEISURE PROPERTIE
0.08%
MERRILL LYNCH BV 16.32% 01-04-27
0.11%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.23%
HYUNDAI MOTOR
0.00%
WHITEHORSE FINAN
0.00%
FRED MA 5.0 09-54
0.00%
RITHM CAPITAL CORP
0.11%
FREDDIE MAC POOL 5.5% 01-04-55
0.02%
HSBC BK ZCP 08-03-27
0.19%
ORACLE 2.8% 01-04-27
0.22%
FUJIFILM HOLDINGS CORP
0.36%
SANOFI
0.89%
TWO HARBORS INVESTMENT CORP
0.09%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
FREDDIE MAC POOL 6.0% 01-05-55
0.07%
FREDDIE MAC POOL 6.0% 01-10-54
0.50%
FREDDIE MAC POOL 5.5% 01-10-54
0.80%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
SL GREEN REALTY
0.00%
DANSKE BANK A/S
0.49%
DARDEN RESTAURANTS INC
0.20%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.09%
PBF HOLDING COMPANY LLC 9.875% 15-03-30
0.19%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
GRUPO FINANCIERO BANORTE-O
1.55%
MERRILL LYNCH BV 15.59% 27-01-27
0.15%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
INTE 7.778% 20-06-54
0.10%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.41%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.42%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
BPCE 3.116% 19-10-32
0.12%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
DOUGLAS EMMETT INC
0.03%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
LADDER CAPITAL
0.00%
HF SINCLAIR CORP
1.05%
MERRILL LYNCH BV 15.55% 16-03-27
0.78%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.21%
QUALCOMM INC
0.22%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
CITIZENS FINANCIAL GROUP
0.86%
LOGISTA
0.00%
LADDER CAPITAL CORP-REIT
0.08%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.00%
BROADCOM FIX 15-02-31
0.08%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
FANNIE MAE POOL 5.5% 01-06-54
0.72%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.17%
FREDDIE MAC POOL 6.0% 01-02-55
0.21%
FANNIE MAE POOL 5.5% 01-04-55
0.12%
FREDDIE MAC POOL 5.5% 01-07-54
2.04%
GOLDMAN SACHS BD
0.00%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
FREDDIE MAC POOL 6.0% 01-06-54
0.12%
ORACLE 3.95% 25-03-51
0.18%
AGNC INVESTMENT CORP
0.23%
EDENRED
0.41%
ORACLE 5.95% 26-09-55
0.70%
FREDDIE MAC POOL 5.5% 01-12-54
0.80%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
FREDDIE MAC POOL 5.5% 01-02-54
0.95%
HENSOLDT AG
0.37%
CARDINAL HEALTH INC
0.41%
US BANCORP
1.28%
FS KKR CAPITAL C
0.00%
FREDDIE MAC POOL 5.5% 01-12-55
0.05%
FREDDIE MAC POOL 5.0% 01-11-54
0.03%
CAN IMP BK AUTRE V 19-03-27
0.10%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
DNB BANK ASA
0.34%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
AGNC INVESTMENT
0.00%
UBS GROUP AG 3.875% PERP
0.29%
THYSSENKRUPP AG
0.33%
CAN IMP BK AUTRE V 16-02-27
0.16%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.21%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
BW LPG LTD
0.50%
INTL BUSINESS MACHINES CORP
0.79%
FIRSTENERGY CORP
0.57%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
FIRST HORIZON
0.00%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
VIATRIS INC
0.20%
UNITED PARCEL SERVICE-CL B
0.05%
FANNIE MAE POOL 5.0% 01-06-52
0.05%
FREDDIE MAC POOL 5.5% 01-01-55
0.82%
SINO LAND
0.00%
ROYA BA 14.81 02-27
0.00%
UBS GROUP AG 5.125% PERP
0.07%
HYUNDAI MOTOR CO
0.07%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.58%
CAN IMP BK FLR 02-27
0.00%
TOREX GOLD RESOURCES INC
0.17%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.19%
FANNIE MAE POOL 5.0% 01-06-55
0.18%
REGAL REXNORD CO
0.00%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
EVERSOURCE ENERGY
2.03%
HSBC BK 20.0% 08-03-27
0.20%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.79%
HUNTINGTON BANC
0.00%
CONAGRA BRANDS INC
0.09%
FREDDIE MAC POOL 5.5% 01-09-55
0.25%
FANNIE MAE POOL 5.5% 01-01-55
0.35%
FS KKR CAPITAL
0.00%
NATL GRID U 8.0% 15-11-30
0.07%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
REGAL REXNORD CORP
0.11%
ADOBE INC
0.96%
CAPGEMINI SE
0.12%
UBS GROUP AG 4.875% PERP
0.28%
MERRILL LYNCH INTL CO CV 16.6% 19-03-27
0.10%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.09%
FREDDIE MAC POOL 5.5% 01-05-54
0.09%
WHITEHORSE FINANCE INC
0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.00%
BNP PAR ISSUANCE BV 17.87% 08-04-27
0.50%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
FANNIE MAE POOL 6.0% 01-12-54
0.24%
CRH PLC
0.83%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
FREDDIE MAC POOL 5.0% 01-01-56
0.53%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
FREDDIE MAC POOL 5.5% 01-08-54
0.56%
ALEXANDRIA REAL
0.00%
JOHNSON & JOHNSON
0.60%
MORGAN STANLEY 5.297% 20-04-37
0.11%
FRED MA 5.0 12-52
0.00%
SHELL PLC
4.53%
GOLDMAN SACHS BDC INC
0.02%
INTESA SANPAOLO
0.45%
FREDDIE MAC POOL 5.5% 01-02-56
0.08%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.25%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
STANDARD CHARTERED 3.603% 12-01-33
0.09%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
ABN AMRO BK 4.75% PERP
0.12%
SINO LAND CO
0.12%
BANCO DE SABADELL SA
1.02%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.31%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.03%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.06%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
NITORI HOLDINGS CO LTD
0.22%
ABN AMRO BANK NV-CVA
0.31%
FUJIFILM HOLDING
0.00%
T-MOBILE US INC
0.62%
BNP PARIBAS
0.29%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.15%
TKMS AG& CO KGAA
0.00%
KB FINANCIAL GRO
0.01%
HUNTINGTON BANCSHARES INC
0.65%
KB FINANCIAL GROUP INC
1.02%
FANNIE MAE POOL 6.0% 01-10-54
0.07%
WHITEHORSE FINANCE
0.00%
FANNIE MAE POOL 5.5% 01-04-54
0.75%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.17%
ORACLE 3.6% 01-04-50
0.18%
STAR BULK CARRIERS CORP
0.42%
TOURMALINE OIL CORP
0.48%
MERRILL LYNCH BV 15.32% 08-04-27
0.25%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
FUJI ELECTRIC CO
0.00%
MASTEC INC
0.33%
ROYA BA 14.0 02-27
0.00%
CMS ENERGY CORP
0.11%
FOMENTO ECONOMICO MEXICA-UBD
0.91%
BAKKAFROST P/F
0.06%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
TORONTO DOMINION BANK 13.97% 12-02-27
0.30%
NORDEA BANK ABP
0.79%
ORACLE 3.85% 01-04-60
0.09%
REDWOOD TRUST 7.75% 15-06-27
0.16%
BARCLAYS 5.674% 12-03-28
0.11%
FANNIE MAE POOL 5.5% 01-11-45
0.06%
PPG INDUSTRIES INC
0.29%
ORACLE 4.1% 25-03-61
0.68%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
HANA FINANCIAL G
0.01%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
PINTEREST INC- CLASS A
0.11%
CROWN CASTLE INC
0.08%
AF US Equity High Income I2 USD C
1.09%
TORONTO DOMINION BANK 16.2% 24-02-27
0.26%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.20%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
BNP PAR ISSUANCE BV ZCP 18-12-28 CV
0.30%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
BUZZI SPA
0.92%
BXP INC
0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
0.00%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
REGIONS FINANCIA
0.01%
BANK OF IRELAND GROUP PLC
0.76%
FIRST ABU DHABI BANK PJSC
0.19%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.26%
FANNIE MAE POOL 5.5% 01-03-55
0.09%
DOUGLAS EMMETT
0.00%
FRED MA 5.0 01-56
0.00%
CISCO SYSTEMS INC
1.07%
BRISTOL-MYERS SQUIBB CO
1.64%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
ORACLE 3.8% 15-11-37
0.55%
FREDDIE MAC POOL 5.5% 01-08-45
0.03%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
ANGEL OAK MORTGAGE REIT INC
0.12%
BARRICK MINING CORP
0.89%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
CELANESE CORP
0.12%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.16%
SAMSUNG ELECTRONICS CO LTD
1.42%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.20%
AMCOR PLC
0.53%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.66%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
SL GREEN REALTY CORP
0.24%
LOGISTA INTEGRAL SA
0.17%
CAPITAL ONE FINANCIAL CORP
0.29%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
FREDDIE MAC POOL 5.5% 01-06-54
3.39%
PFIZER INC
1.88%
TMOBILE US 5.75% 15-01-34
0.07%
FS KKR CAPITAL CORP
0.11%
NEXI SPA
0.88%
MIDCAP FINANCIAL INVESTMENT
0.06%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
NCL 7.75% 15-02-29
0.11%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
HANA FINANCIAL GROUP
1.10%
INTER GAME TECH
0.55%
FANNIE MAE POOL 5.5% 01-09-53
0.02%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.12%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
KRW
3.70%
AED
0.19%
EUR
15.87%
NOK
0.91%
DKK
0.49%
CAD
1.54%
JPY
0.94%
GBP
0.83%
USD
67.21%
MXN
2.46%
HKD
0.12%
BRL
1.18%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
5.22%
Electronics And Semiconductors
1.43%
Office Supplies And Computing
1.94%
Agriculture And Fishery
0.06%
Mortgage - Funding Institutions (Mba-Abs)
19.96%
Pharmaceuticals - Cosmetics - Med. Products
5.63%
Vehicles
0.20%
Mechanical Engineering And Industrial Equip.
0.11%
Non-Classifiable/Non-Classified Institutions
0.42%
Electrical Appliances And Components
0.33%
Countries And Central Governments
8.80%
Petroleum
6.77%
Chemicals
0.41%
Packaging Industries
0.53%
Real Estate
1.64%
Food And Soft Drinks
0.09%
Banks And Other Credit Institutions
21.25%
Precious Metals And Precious Stones
1.56%
Retail Trade And Department Stores
0.22%
Financial - Investment - Other Diversified Comp.
10.93%
Supranational Organisations
0.52%
Telecommunication
0.91%
Miscellaneous Services
0.00%
Investment Trusts / Funds And Provisioning Inst.
0.17%
Building Materials And Building Industry
1.87%
Traffic And Transportation
0.05%
Tobacco And Alcoholic Beverages
1.08%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Healthcare And Social Services
0.00%
Energy And Water Supply
2.78%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.10%

Note on the composition

.

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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.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.

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Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • 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.