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onemarkets Income Opportunities Fund S

ISIN
LU2732235176
WKN
A3E3WL
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
Vehicles
0.26%
Investment Trusts / Funds And Provisioning Inst.
0.14%
Chemicals
0.35%
Internet - Software - It Services
4.29%
Miscellaneous Services
0.00%
Energy And Water Supply
2.23%
Mortgage - Funding Institutions (Mba-Abs)
19.59%
Building Materials And Building Industry
2.53%
Retail Trade And Department Stores
0.82%
Food And Soft Drinks
0.25%
Banks And Other Credit Institutions
20.15%
Telecommunication
0.30%
Traffic And Transportation
0.21%
Packaging Industries
0.85%
Electrical Appliances And Components
0.29%
Precious Metals And Precious Stones
1.82%
Electronics And Semiconductors
2.24%
Pharmaceuticals - Cosmetics - Med. Products
5.51%
Petroleum
4.97%
Office Supplies And Computing
1.88%
Mechanical Engineering And Industrial Equip.
0.12%
Agriculture And Fishery
0.05%
Countries And Central Governments
12.77%
Real Estate
1.66%
Financial - Investment - Other Diversified Comp.
9.85%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Tobacco And Alcoholic Beverages
1.93%
Supranational Organisations
0.52%
Non-Classifiable/Non-Classified Institutions
0.46%
Show more
Top holdings
Name Percentage
HERSHEY CO/THE
0.14%
CMS ENERGY CORP
0.11%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
VIATRIS INC
0.21%
GRUPO FINANCIERO BANORTE-O
1.54%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.41%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
BRISTOL-MYERS SQUIBB CO
1.61%
WEBUILD SPA
0.18%
KB FINANCIAL GROUP INC
1.17%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26
0.48%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
FIRSTENERGY CORP
0.56%
BANK OF IRELAND GROUP PLC
0.89%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
PFIZER INC
1.80%
KIA CORP
0.08%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.00%
FREDDIE MAC POOL 5.5% 01-05-54
0.05%
FANNIE MAE POOL 6.0% 01-10-54
0.19%
BARRICK GOLD CRP
0.01%
CAN IMP BK AUTRE V 16-02-27
0.15%
PPG INDS INC
0.00%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
UNITED PARCEL-B
0.00%
MORGAN STANLEY 5.297% 20-04-37
0.11%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.20%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
FANN MA 5.0 08-54
0.00%
CRH PLC
0.92%
PPG INDUSTRIES INC
0.32%
CISCO SYSTEMS INC
1.05%
BXP INC
0.02%
NATL GRID U 8.0% 15-11-30
0.07%
TWO HARBORS INVESTMENT CORP
0.07%
FREDDIE MAC POOL 5.0% 01-01-56
0.51%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
FUJI ELECTRIC CO LTD
0.47%
ORACLE 3.8% 15-11-37
0.55%
FREDDIE MAC POOL 6.0% 01-10-54
0.49%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
BW LPG LTD
0.50%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
BANK OF AMERICA CORP
4.26%
BAKKAFROST P/F
0.05%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
QUALCOMM INC
0.23%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
WELL FA 12.83 01-27
0.00%
NCL 7.75% 15-02-29
0.10%
SAMSUNG ELECTRONICS CO LTD
2.23%
BANCO DE SABADELL SA
1.05%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
IBM
0.00%
CONAGRA BRANDS INC
0.11%
CITIZENS FINANCIAL GROUP
0.83%
NEWMONT CORP
0.58%
LOGISTA
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
FREDDIE MAC POOL 6.0% 01-06-54
0.11%
FANN MA 5.0 01-55
0.00%
BUZZI SPA
1.03%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
FREDDIE MAC POOL 5.5% 01-10-54
0.78%
TKMS AG& CO KGAA
0.00%
WHITEHORSE FINANCE INC
0.00%
SINO LAND CO
0.12%
UBS GROUP AG 4.875% PERP
0.28%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
FANNIE MAE POOL 5.5% 01-01-55
0.34%
KB FINANCIAL GRO
0.01%
MASTEC INC
0.29%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.05%
FRED MA 5.0 09-54
0.00%
ORACLE 4.1% 25-03-61
0.68%
ORACLE 3.85% 01-04-60
0.09%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.19%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
BARCLAYS 5.674% 12-03-28
0.11%
CAPITAL ONE FINANCIAL CORP
0.29%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
JOHNSON&JOHNSON
0.00%
HYUNDAI MOTOR CO
0.11%
NEXI SPA
0.61%
STAR BULK CARRIERS CORP
0.46%
ABN AMRO BANK NV-CVA
0.32%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.20%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
FOMENTO ECONOMICO MEXICA-UBD
0.89%
RITHM CAPITAL CORP
0.11%
GENERAL MOTORS CO
0.07%
ORACLE 3.6% 01-04-50
0.18%
INTER GAME TECH
0.56%
MIDCAP FINANCIAL INVESTMENT
0.05%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.24%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.17%
FANNIE MAE POOL 5.0% 01-06-55
0.17%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
REGAL REXNORD CORP
0.12%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.19%
FREDDIE MAC POOL 5.5% 01-12-54
0.78%
ANGEL OAK MORTGAGE REIT INC
0.12%
JOHNSON & JOHNSON
0.59%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
FIRST HORIZON CORP
0.00%
AMAZON.COM INC
0.56%
REGIONS FINANCIAL CORP
1.33%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.15%
HF SINCLAIR CORP
0.47%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.17%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
FREDDIE MAC POOL 5.5% 01-06-54
3.29%
FS KKR CAPITAL CORP
0.10%
AGNC INVESTMENT CORP
0.25%
PERSIMMON PLC
0.41%
ORACLE 5.95% 26-09-55
0.70%
INTL BUSINESS MACHINES CORP
0.75%
REDWOOD TRUST 7.75% 15-06-27
0.15%
BNP PARIBAS
0.50%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.30%
SL GREEN REALTY CORP
0.23%
SANOFI
0.87%
EVERSOURCE ENERGY
1.50%
DARDEN RESTAURANTS INC
0.21%
AF US Equity High Income I2 USD C
1.09%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.20%
NORDEA BANK ABP
0.82%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
CROWN HOLDINGS INC
0.11%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.85%
FANNIE MAE POOL 5.5% 01-04-54
0.72%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.20%
UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26
1.11%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.39%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
ADOBE INC
0.54%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.12%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
FREDDIE MAC POOL 5.5% 01-08-54
0.55%
SAMSUNG ELECTRON
0.00%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.18%
HANA FINANCIAL GROUP
1.28%
INTE 7.778% 20-06-54
0.10%
ABN AMRO BK 4.75% PERP
0.12%
US BAN 4.653% 01-02-29
0.11%
GAMING AND LEISURE PROPERTIE
0.08%
EDENRED
0.46%
FANNIE MAE POOL 6.0% 01-12-54
0.25%
HANA FINANCIAL G
0.01%
TMOBILE US 5.75% 15-01-34
0.07%
DANSKE BANK A/S
0.49%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
FANNIE MAE POOL 5.5% 01-04-55
0.11%
FREDDIE MAC POOL 5.5% 01-01-55
0.81%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
FREDDIE MAC POOL 5.5% 01-02-54
0.96%
HYUNDAI MOTOR
0.00%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.25%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.24%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
INTESA SANPAOLO
0.50%
THYSSENKRUPP AG
0.73%
HSBC BK 20.0% 08-03-27
0.20%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
FRED MA 5.0 01-56
0.00%
UNITED PARCEL SERVICE-CL B
0.21%
FANNIE MAE POOL 5.5% 01-06-54
0.70%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
BPCE 3.116% 19-10-32
0.12%
ORACLE 2.8% 01-04-27
0.21%
GOLDMAN SACHS BDC INC
0.02%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
STANDARD CHARTERED 3.603% 12-01-33
0.08%
SHELL PLC
3.73%
ANHEUSER-BUSCH INBEV SA/NV
0.87%
LADDER CAPITAL CORP-REIT
0.09%
DOUGLAS EMMETT INC
0.03%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
FRED MA 5.0 12-52
0.00%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.18%
FREDDIE MAC POOL 6.0% 01-02-55
0.20%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
FRED MA 5.0 01-55
0.00%
DANAOS 8.5% 01-03-28
0.02%
FUJIFILM HOLDINGS CORP
0.38%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
UBS GROUP AG 5.125% PERP
0.07%
CROWN CASTLE INC
0.08%
TORONTO DOMINION BANK 16.2% 24-02-27
0.25%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
FREDDIE MAC POOL 6.0% 01-05-55
0.08%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
ORACLE 3.95% 25-03-51
0.18%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
FIRST ABU DHABI BANK PJSC
0.12%
PENNYMAC 5.5% 15-03-26 CV
0.03%
FREDDIE MAC POOL 5.5% 01-03-55
0.93%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.59%
UBS GROUP AG 3.875% PERP
0.28%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
AMCOR PLC
0.74%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
HSBC BK 10.88% 08-03-27
0.20%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
HUNTINGTON BANCSHARES INC
0.53%
KEYCORP
0.50%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.63%
FANNIE MAE POOL 5.5% 01-03-55
0.08%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
LOGISTA INTEGRAL SA
0.16%
HSBC BK ZCP 08-03-27
0.19%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.80%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
BARRICK MINING CORP
1.06%
US BANCORP
1.22%
HENSOLDT AG
0.36%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.24%
NITORI HOLDINGS CO LTD
0.27%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
TOREX GOLD RESOURCES INC
0.17%
FREDDIE MAC POOL 5.5% 01-09-55
0.24%
FREDDIE MAC POOL 5.5% 01-07-54
1.98%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
DNB BANK ASA
0.33%
CHENIERE ENERGY INC
0.27%
CARDINAL HEALTH INC
0.43%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
TORONTO DOMINION BANK 13.97% 12-02-27
0.28%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.32%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
1.59%
MERRILL LYNCH BV 15.59% 27-01-27
0.14%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
BROADCOM FIX 15-02-31
0.07%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
AGNC INVESTMENT
0.00%
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%
NLD
2.56%
NOR
0.33%
HKG
0.12%
CHE
1.36%
ESP
1.49%
FRO
0.05%
KOR
4.89%
GBR
5.67%
DEU
1.09%
CAN
3.35%
SGP
0.50%
BMU
0.10%
FIN
0.82%
ARE
0.12%
MHL
0.02%
ITA
7.16%
BEL
0.87%
FRA
1.96%
MEX
2.43%
JPN
1.28%
GRC
0.46%
IRL
1.80%
DNK
0.49%
LUX
1.09%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
DKK
0.49%
AED
0.12%
HKD
0.12%
BRL
1.14%
USD
64.74%
JPY
1.11%
CAD
1.23%
KRW
4.89%
MXN
2.43%
GBP
1.32%
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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UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

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Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
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  • where said offers or solicitations to residents of the territory in question are illegal,

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Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

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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.