Products Information
Your request
Contacts
onemarkets Income Opportunities Fund OD
- ISIN LU2732234799
- WKN A3E3WG
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- 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 |
|---|---|
| USA |
|
| CHE |
|
| IRL |
|
| ARE |
|
| DNK |
|
| ESP |
|
| BRA |
|
| CAN |
|
| MEX |
|
| SGP |
|
| FIN |
|
| NOR |
|
| FRO |
|
| SUP |
|
| GRC |
|
| BMU |
|
| HKG |
|
| KOR |
|
| JPN |
|
| DEU |
|
| CUW |
|
| ITA |
|
| GBR |
|
| NLD |
|
| FRA |
|
| LUX |
|
| Show more |
| Name | Percentage |
|---|---|
| AED |
|
| KRW |
|
| EUR |
|
| DKK |
|
| NOK |
|
| CAD |
|
| JPY |
|
| GBP |
|
| USD |
|
| MXN |
|
| HKD |
|
| BRL |
|
| Show more |
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Petroleum |
|
| Countries And Central Governments |
|
| Packaging Industries |
|
| Chemicals |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Precious Metals And Precious Stones |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Supranational Organisations |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Tobacco And Alcoholic Beverages |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Building Materials And Building Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| FUJI ELECTRIC CO LTD |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| NEWMONT CORP |
|
| US BAN 4.653% 01-02-29 |
|
| BANK OF AMERICA CORP |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| KIA CORP |
|
| WHITEHORSE FINAN |
|
| FRED MA 5.0 09-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| NITORI HOLDINGS |
|
| REGIONS FINANCIAL CORP |
|
| GAMING AND LEISURE PROPERTIE |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FIRST ABU DHABI |
|
| ROYA BA 18.67 02-27 |
|
| FUJIFILM HOLDINGS CORP |
|
| SANOFI |
|
| RITHM CAPITAL CORP |
|
| KEYCORP |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| HSBC BK ZCP 08-03-27 |
|
| FIRST HORIZON CORP |
|
| HYUNDAI MOTOR |
|
| WELL FA 13.01 02-27 |
|
| GENERAL MOTORS CO |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| ORACLE 2.8% 01-04-27 |
|
| WEBUILD SPA |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| SAMSUNG ELECTRON |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| INTE 7.778% 20-06-54 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| CITIZENS FINANCIAL GROUP |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| LOGISTA |
|
| TWO HARBORS INVESTMENT CORP |
|
| DANSKE BANK A/S |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| BPCE 3.116% 19-10-32 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| LADDER CAPITAL |
|
| HF SINCLAIR CORP |
|
| DOUGLAS EMMETT INC |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| QUALCOMM INC |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| DARDEN RESTAURANTS INC |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| SL GREEN REALTY |
|
| FIRSTENERGY CORP |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| BROADCOM FIX 15-02-31 |
|
| ORACLE 5.95% 26-09-55 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| AGNC INVESTMENT |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DNB BANK ASA |
|
| VIATRIS INC |
|
| AGNC INVESTMENT CORP |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| THYSSENKRUPP AG |
|
| LADDER CAPITAL CORP-REIT |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| BW LPG LTD |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FIRST HORIZON |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| GOLDMAN SACHS BD |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| ORACLE 3.95% 25-03-51 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| INTL BUSINESS MACHINES CORP |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| US BANCORP |
|
| UBS GROUP AG 3.875% PERP |
|
| HENSOLDT AG |
|
| EDENRED |
|
| CARDINAL HEALTH INC |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FS KKR CAPITAL C |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| EVERSOURCE ENERGY |
|
| NATL GRID U 8.0% 15-11-30 |
|
| HSBC BK 20.0% 08-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FS KKR CAPITAL |
|
| ROYA BA 14.81 02-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| HYUNDAI MOTOR CO |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| REGAL REXNORD CORP |
|
| UNITED PARCEL SERVICE-CL B |
|
| REGAL REXNORD CO |
|
| HUNTINGTON BANC |
|
| UBS GROUP AG 5.125% PERP |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| TOREX GOLD RESOURCES INC |
|
| CAN IMP BK FLR 02-27 |
|
| ADOBE INC |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| SINO LAND |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| CONAGRA BRANDS INC |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| SINO LAND CO |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| JOHNSON & JOHNSON |
|
| SHELL PLC |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| BANCO DE SABADELL SA |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| WHITEHORSE FINANCE INC |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| FRED MA 5.0 12-52 |
|
| CAPGEMINI SE |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| INTESA SANPAOLO |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| ALEXANDRIA REAL |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| ABN AMRO BK 4.75% PERP |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| NITORI HOLDINGS CO LTD |
|
| CRH PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| GOLDMAN SACHS BDC INC |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| UBS GROUP AG 4.875% PERP |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| ORACLE 3.85% 01-04-60 |
|
| ORACLE 3.6% 01-04-50 |
|
| TOURMALINE OIL CORP |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| HANA FINANCIAL G |
|
| FUJIFILM HOLDING |
|
| BAKKAFROST P/F |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| PINTEREST INC- CLASS A |
|
| STAR BULK CARRIERS CORP |
|
| BARCLAYS 5.674% 12-03-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| ORACLE 4.1% 25-03-61 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| T-MOBILE US INC |
|
| BNP PARIBAS |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FUJI ELECTRIC CO |
|
| WHITEHORSE FINANCE |
|
| NORDEA BANK ABP |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| HUNTINGTON BANCSHARES INC |
|
| ABN AMRO BANK NV-CVA |
|
| MASTEC INC |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| TKMS AG& CO KGAA |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| KB FINANCIAL GRO |
|
| ROYA BA 14.0 02-27 |
|
| PPG INDUSTRIES INC |
|
| CMS ENERGY CORP |
|
| KB FINANCIAL GROUP INC |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ORACLE 3.8% 15-11-37 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| BXP INC |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| CROWN CASTLE INC |
|
| FRED MA 5.0 01-56 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| BANK OF IRELAND GROUP PLC |
|
| REGIONS FINANCIA |
|
| CISCO SYSTEMS INC |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| BARRICK MINING CORP |
|
| BUZZI SPA |
|
| DOUGLAS EMMETT |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| FIRST ABU DHABI BANK PJSC |
|
| AF US Equity High Income I2 USD C |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| NEXI SPA |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| HANA FINANCIAL GROUP |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| PFIZER INC |
|
| NCL 7.75% 15-02-29 |
|
| FS KKR CAPITAL CORP |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| CELANESE CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| SL GREEN REALTY CORP |
|
| INTER GAME TECH |
|
| LOGISTA INTEGRAL SA |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| AMCOR PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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.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.













