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onemarkets Income Opportunities Fund O

ISIN
LU2732234443
WKN
A3E3WF
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%
DNK
0.49%
BRA
0.66%
IRL
1.59%
ARE
0.19%
ESP
1.45%
CAN
3.48%
MEX
2.46%
FRO
0.06%
SGP
0.50%
NOR
0.34%
FIN
0.79%
SUP
0.52%
BMU
0.11%
GRC
0.42%
KOR
3.70%
ITA
5.67%
GBR
6.05%
DEU
0.70%
JPN
1.12%
HKG
0.12%
CUW
0.10%
FRA
1.83%
NLD
5.56%
LUX
1.09%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
KRW
3.70%
AED
0.19%
EUR
15.87%
DKK
0.49%
NOK
0.91%
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%
Office Supplies And Computing
1.94%
Electronics And Semiconductors
1.43%
Agriculture And Fishery
0.06%
Mortgage - Funding Institutions (Mba-Abs)
19.96%
Mechanical Engineering And Industrial Equip.
0.11%
Electrical Appliances And Components
0.33%
Pharmaceuticals - Cosmetics - Med. Products
5.63%
Vehicles
0.20%
Non-Classifiable/Non-Classified Institutions
0.42%
Chemicals
0.41%
Petroleum
6.77%
Countries And Central Governments
8.80%
Packaging Industries
0.53%
Real Estate
1.64%
Food And Soft Drinks
0.09%
Banks And Other Credit Institutions
21.25%
Retail Trade And Department Stores
0.22%
Precious Metals And Precious Stones
1.56%
Financial - Investment - Other Diversified Comp.
10.93%
Supranational Organisations
0.52%
Miscellaneous Services
0.00%
Telecommunication
0.91%
Building Materials And Building Industry
1.87%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Investment Trusts / Funds And Provisioning Inst.
0.17%
Healthcare And Social Services
0.00%
Tobacco And Alcoholic Beverages
1.08%
Traffic And Transportation
0.05%
Energy And Water Supply
2.78%
Show more
Top holdings
Name Percentage
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
BNP PAR ISSUANCE BV WR 02-09-26
0.80%
ROYA BA 18.67 02-27
0.00%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
WEBUILD SPA
0.12%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.04%
WHITEHORSE FINAN
0.00%
FIRST ABU DHABI
0.01%
RITHM CAPITAL CORP
0.11%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.18%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
NITORI HOLDINGS
0.00%
US BAN 4.653% 01-02-29
0.11%
MERRILL LYNCH BV 16.32% 01-04-27
0.11%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.23%
FRED MA 5.0 09-54
0.00%
BANK OF AMERICA CORP
4.34%
REGIONS FINANCIAL CORP
1.30%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27
0.25%
TORONTO DOMINION BANK 22.41% 30-03-27
0.21%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
FREDDIE MAC POOL 5.5% 01-03-55
0.64%
KIA CORP
0.06%
GAMING AND LEISURE PROPERTIE
0.08%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
FIRST HORIZON CORP
0.00%
ORACLE 2.8% 01-04-27
0.22%
FUJI ELECTRIC CO LTD
0.36%
HSBC BK ZCP 08-03-27
0.19%
SAMSUNG ELECTRON
0.01%
WELL FA 13.01 02-27
0.01%
NEWMONT CORP
0.50%
SANOFI
0.89%
KEYCORP
0.70%
FREDDIE MAC POOL 5.5% 01-04-55
0.02%
HSBC BK 10.88% 08-03-27
0.19%
HYUNDAI MOTOR
0.00%
FUJIFILM HOLDINGS CORP
0.36%
GENERAL MOTORS CO
0.07%
FANNIE MAE POOL 5.5% 01-11-55
0.06%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
FREDDIE MAC POOL 6.0% 01-05-55
0.07%
PBF HOLDING COMPANY LLC 9.875% 15-03-30
0.19%
FREDDIE MAC POOL 5.5% 01-10-54
0.80%
LADDER CAPITAL
0.00%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
MERRILL LYNCH BV 15.59% 27-01-27
0.15%
FREDDIE MAC POOL 6.0% 01-10-54
0.50%
DANSKE BANK A/S
0.49%
QUALCOMM INC
0.22%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
SL GREEN REALTY
0.00%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
GRUPO FINANCIERO BANORTE-O
1.55%
MERRILL LYNCH BV 15.55% 16-03-27
0.78%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.42%
BPCE 3.116% 19-10-32
0.12%
CITIZENS FINANCIAL GROUP
0.86%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
HF SINCLAIR CORP
1.05%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
DARDEN RESTAURANTS INC
0.20%
TWO HARBORS INVESTMENT CORP
0.09%
DOUGLAS EMMETT INC
0.03%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.21%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.09%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
LOGISTA
0.00%
INTE 7.778% 20-06-54
0.10%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.41%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
GOLDMAN SACHS BD
0.00%
FREDDIE MAC POOL 5.5% 01-07-54
2.04%
VIATRIS INC
0.20%
FREDDIE MAC POOL 5.0% 01-11-54
0.03%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
FREDDIE MAC POOL 6.0% 01-06-54
0.12%
INTL BUSINESS MACHINES CORP
0.79%
ORACLE 3.95% 25-03-51
0.18%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.21%
FREDDIE MAC POOL 6.0% 01-02-55
0.21%
FANNIE MAE POOL 5.5% 01-04-55
0.12%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
FS KKR CAPITAL C
0.00%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
UBS GROUP AG 3.875% PERP
0.29%
US BANCORP
1.28%
CAN IMP BK AUTRE V 16-02-27
0.16%
ORACLE 5.95% 26-09-55
0.70%
FREDDIE MAC POOL 5.5% 01-12-54
0.80%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
EDENRED
0.41%
CAN IMP BK AUTRE V 19-03-27
0.10%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
FREDDIE MAC POOL 5.5% 01-02-54
0.95%
AGNC INVESTMENT
0.00%
BW LPG LTD
0.50%
DNB BANK ASA
0.34%
HENSOLDT AG
0.37%
AGNC INVESTMENT CORP
0.23%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.17%
BROADCOM FIX 15-02-31
0.08%
FIRST HORIZON
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.72%
THYSSENKRUPP AG
0.33%
LADDER CAPITAL CORP-REIT
0.08%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.00%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
FIRSTENERGY CORP
0.57%
CARDINAL HEALTH INC
0.41%
FREDDIE MAC POOL 5.5% 01-12-55
0.05%
FS KKR CAPITAL
0.00%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.79%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
ROYA BA 14.81 02-27
0.00%
CONAGRA BRANDS INC
0.09%
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%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.58%
REGAL REXNORD CO
0.00%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
TOREX GOLD RESOURCES INC
0.17%
NATL GRID U 8.0% 15-11-30
0.07%
FANNIE MAE POOL 5.5% 01-01-55
0.35%
ADOBE INC
0.96%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
HUNTINGTON BANC
0.00%
UBS GROUP AG 5.125% PERP
0.07%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
CAN IMP BK FLR 02-27
0.00%
FREDDIE MAC POOL 5.5% 01-09-55
0.25%
HYUNDAI MOTOR CO
0.07%
HSBC BK 20.0% 08-03-27
0.20%
FANNIE MAE POOL 5.0% 01-06-55
0.18%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
SINO LAND
0.00%
REGAL REXNORD CORP
0.11%
EVERSOURCE ENERGY
2.03%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.19%
STANDARD CHARTERED 3.603% 12-01-33
0.09%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.03%
WHITEHORSE FINANCE INC
0.00%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
FREDDIE MAC POOL 5.5% 01-05-54
0.09%
JOHNSON & JOHNSON
0.60%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.31%
SHELL PLC
4.53%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.09%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
FRED MA 5.0 12-52
0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.00%
ABN AMRO BK 4.75% PERP
0.12%
GOLDMAN SACHS BDC INC
0.02%
CAPGEMINI SE
0.12%
BANCO DE SABADELL SA
1.02%
FREDDIE MAC POOL 5.0% 01-01-56
0.53%
FREDDIE MAC POOL 5.5% 01-08-54
0.56%
INTESA SANPAOLO
0.45%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
UBS GROUP AG 4.875% PERP
0.28%
FANNIE MAE POOL 6.0% 01-12-54
0.24%
MERRILL LYNCH INTL CO CV 16.6% 19-03-27
0.10%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.06%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
CRH PLC
0.83%
MORGAN STANLEY 5.297% 20-04-37
0.11%
NITORI HOLDINGS CO LTD
0.22%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
SINO LAND CO
0.12%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.25%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
ALEXANDRIA REAL
0.00%
FREDDIE MAC POOL 5.5% 01-02-56
0.08%
BNP PAR ISSUANCE BV 17.87% 08-04-27
0.50%
WHITEHORSE FINANCE
0.00%
NORDEA BANK ABP
0.79%
FOMENTO ECONOMICO MEXICA-UBD
0.91%
MASTEC INC
0.33%
PPG INDUSTRIES INC
0.29%
PINTEREST INC- CLASS A
0.11%
REDWOOD TRUST 7.75% 15-06-27
0.16%
FANNIE MAE POOL 5.5% 01-11-45
0.06%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.15%
TORONTO DOMINION BANK 13.97% 12-02-27
0.30%
TKMS AG& CO KGAA
0.00%
CMS ENERGY CORP
0.11%
ORACLE 3.85% 01-04-60
0.09%
ORACLE 3.6% 01-04-50
0.18%
STAR BULK CARRIERS CORP
0.42%
BAKKAFROST P/F
0.06%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
FUJI ELECTRIC CO
0.00%
KB FINANCIAL GRO
0.01%
FANNIE MAE POOL 5.5% 01-04-54
0.75%
TOURMALINE OIL CORP
0.48%
KB FINANCIAL GROUP INC
1.02%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
BARCLAYS 5.674% 12-03-28
0.11%
FANNIE MAE POOL 6.0% 01-10-54
0.07%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
ORACLE 4.1% 25-03-61
0.68%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
MERRILL LYNCH BV 15.32% 08-04-27
0.25%
ABN AMRO BANK NV-CVA
0.31%
BNP PARIBAS
0.29%
HANA FINANCIAL G
0.01%
FUJIFILM HOLDING
0.00%
ROYA BA 14.0 02-27
0.00%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.17%
HUNTINGTON BANCSHARES INC
0.65%
T-MOBILE US INC
0.62%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
ANGEL OAK MORTGAGE REIT INC
0.12%
BRISTOL-MYERS SQUIBB CO
1.64%
TORONTO DOMINION BANK 16.2% 24-02-27
0.26%
AF US Equity High Income I2 USD C
1.09%
FRED MA 5.0 01-56
0.00%
CISCO SYSTEMS INC
1.07%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
BXP INC
0.02%
BANK OF IRELAND GROUP PLC
0.76%
BARRICK MINING CORP
0.89%
REGIONS FINANCIA
0.01%
ORACLE 3.8% 15-11-37
0.55%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
0.00%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
BUZZI SPA
0.92%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.20%
BNP PAR ISSUANCE BV ZCP 18-12-28 CV
0.30%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.26%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
FREDDIE MAC POOL 5.5% 01-08-45
0.03%
FANNIE MAE POOL 5.5% 01-03-55
0.09%
DOUGLAS EMMETT
0.00%
CROWN CASTLE INC
0.08%
FIRST ABU DHABI BANK PJSC
0.19%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
CELANESE CORP
0.12%
FREDDIE MAC POOL 5.5% 01-06-54
3.39%
HANA FINANCIAL GROUP
1.10%
SAMSUNG ELECTRONICS CO LTD
1.42%
NEXI SPA
0.88%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.12%
FANNIE MAE POOL 5.5% 01-09-53
0.02%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
AMCOR PLC
0.53%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
PFIZER INC
1.88%
MIDCAP FINANCIAL INVESTMENT
0.06%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
TMOBILE US 5.75% 15-01-34
0.07%
NCL 7.75% 15-02-29
0.11%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.16%
FS KKR CAPITAL CORP
0.11%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
INTER GAME TECH
0.55%
LOGISTA INTEGRAL SA
0.17%
CAPITAL ONE FINANCIAL CORP
0.29%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.66%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
SL GREEN REALTY CORP
0.24%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.20%
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.