Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund M2
- ISIN LU2707095910
- WKN A3EXUH
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 16.01.2024
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 16.01.2024
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Vehicles |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Packaging Industries |
|
| Electrical Appliances And Components |
|
| Telecommunication |
|
| Precious Metals And Precious Stones |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Agriculture And Fishery |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Real Estate |
|
| Tobacco And Alcoholic Beverages |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Supranational Organisations |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| BRA |
|
| SUP |
|
| USA |
|
| NLD |
|
| HKG |
|
| NOR |
|
| CHE |
|
| ESP |
|
| FRO |
|
| GBR |
|
| KOR |
|
| DEU |
|
| CAN |
|
| FIN |
|
| SGP |
|
| BMU |
|
| ARE |
|
| ITA |
|
| BEL |
|
| MHL |
|
| JPN |
|
| FRA |
|
| MEX |
|
| GRC |
|
| IRL |
|
| LUX |
|
| DNK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| PPG INDS INC |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| HERSHEY CO/THE |
|
| BARRICK GOLD CRP |
|
| FANN MA 5.0 08-54 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| PFIZER INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| GRUPO FINANCIERO BANORTE-O |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| CMS ENERGY CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| BANK OF IRELAND GROUP PLC |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FIRSTENERGY CORP |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| WEBUILD SPA |
|
| KB FINANCIAL GROUP INC |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| UNITED PARCEL-B |
|
| VIATRIS INC |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| KIA CORP |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| QUALCOMM INC |
|
| ORACLE 3.8% 15-11-37 |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| WELL FA 12.83 01-27 |
|
| CISCO SYSTEMS INC |
|
| FUJI ELECTRIC CO LTD |
|
| CRH PLC |
|
| BANK OF AMERICA CORP |
|
| BXP INC |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| PPG INDUSTRIES INC |
|
| NEWMONT CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| BAKKAFROST P/F |
|
| BANCO DE SABADELL SA |
|
| NCL 7.75% 15-02-29 |
|
| CONAGRA BRANDS INC |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| IBM |
|
| LOGISTA |
|
| BW LPG LTD |
|
| TWO HARBORS INVESTMENT CORP |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| HYUNDAI MOTOR CO |
|
| STAR BULK CARRIERS CORP |
|
| SINO LAND CO |
|
| BUZZI SPA |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| ORACLE 4.1% 25-03-61 |
|
| JOHNSON&JOHNSON |
|
| FANN MA 5.0 01-55 |
|
| NEXI SPA |
|
| UBS GROUP AG 4.875% PERP |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| ORACLE 3.85% 01-04-60 |
|
| RITHM CAPITAL CORP |
|
| MASTEC INC |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| KB FINANCIAL GRO |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| TKMS AG& CO KGAA |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ABN AMRO BANK NV-CVA |
|
| BARCLAYS 5.674% 12-03-28 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| GENERAL MOTORS CO |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FRED MA 5.0 09-54 |
|
| WHITEHORSE FINANCE INC |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| AMAZON.COM INC |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FS KKR CAPITAL CORP |
|
| PERSIMMON PLC |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| HF SINCLAIR CORP |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| ORACLE 5.95% 26-09-55 |
|
| ORACLE 3.6% 01-04-50 |
|
| AGNC INVESTMENT CORP |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| REGAL REXNORD CORP |
|
| JOHNSON & JOHNSON |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| FIRST HORIZON CORP |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| REGIONS FINANCIAL CORP |
|
| INTER GAME TECH |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| GAMING AND LEISURE PROPERTIE |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| SL GREEN REALTY CORP |
|
| EVERSOURCE ENERGY |
|
| CROWN HOLDINGS INC |
|
| HANA FINANCIAL GROUP |
|
| INTE 7.778% 20-06-54 |
|
| US BAN 4.653% 01-02-29 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| INTL BUSINESS MACHINES CORP |
|
| ADOBE INC |
|
| ABN AMRO BK 4.75% PERP |
|
| DARDEN RESTAURANTS INC |
|
| BNP PARIBAS |
|
| AF US Equity High Income I2 USD C |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| HANA FINANCIAL G |
|
| SAMSUNG ELECTRON |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| NORDEA BANK ABP |
|
| SANOFI |
|
| EDENRED |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FRED MA 5.0 01-55 |
|
| HSBC BK 20.0% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FRED MA 5.0 01-56 |
|
| DANAOS 8.5% 01-03-28 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| ORACLE 2.8% 01-04-27 |
|
| UNITED PARCEL SERVICE-CL B |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| SHELL PLC |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| INTESA SANPAOLO |
|
| THYSSENKRUPP AG |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| FUJIFILM HOLDINGS CORP |
|
| GOLDMAN SACHS BDC INC |
|
| LADDER CAPITAL CORP-REIT |
|
| DANSKE BANK A/S |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| BPCE 3.116% 19-10-32 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| HYUNDAI MOTOR |
|
| FRED MA 5.0 12-52 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| DOUGLAS EMMETT INC |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| UBS GROUP AG 5.125% PERP |
|
| FIRST ABU DHABI BANK PJSC |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| HUNTINGTON BANCSHARES INC |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| AMCOR PLC |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| BARRICK MINING CORP |
|
| LOGISTA INTEGRAL SA |
|
| KEYCORP |
|
| UBS GROUP AG 3.875% PERP |
|
| ORACLE 3.95% 25-03-51 |
|
| HSBC BK 10.88% 08-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| CROWN CASTLE INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| HSBC BK ZCP 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| CARDINAL HEALTH INC |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| BROADCOM FIX 15-02-31 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| AGNC INVESTMENT |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| DNB BANK ASA |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| CHENIERE ENERGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| NITORI HOLDINGS CO LTD |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| HENSOLDT AG |
|
| TOREX GOLD RESOURCES INC |
|
| US BANCORP |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| AED |
|
| DKK |
|
| BRL |
|
| HKD |
|
| USD |
|
| JPY |
|
| KRW |
|
| GBP |
|
| MXN |
|
| CAD |
|
| EUR |
|
| NOK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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Hinweis zu der unverbindlichen Beispielrechnung:
Die Berechnungen beruhen auf den von Ihnen unterstellten Annahmen. Diese Annahmen, insbesondere die Wertentwicklung, können in der Praxis anders aussehen. Daher kann sich das tatsächlich erzielte Ergebnis einer Anlage mehr oder weniger deutlich von dem hier angezeigten Berechnungsergebnis unterscheiden; es kann höher, aber auch niedriger ausfallen. Eine Übertragung der bisherigen Wertentwicklung eines Investments (z.B. eines Fonds, einer Sparanlage) in die Zukunft ist nicht möglich. Die tatsächliche Wertentwicklung hängt insbesondere von der zukünftigen Entwicklung am Geld- und Kapitalmarkt ab und kann somit niedriger als auch höher ausfallen. Das Rechenergebnis ist zudem nicht repräsentativ für etwaige Anlagen in Investmentfonds, da der Wert von Anteilen Schwankungen unterliegen kann und die Wertentwicklung von Fonds in der Vergangenheit keinen geeigneten Indikator bzw. keine Garantie für die Zukunft darstellt. Auch eine negative Wertentwicklung einer Anlage ist möglich. Zudem finden steuerlichen Aspekte (z.B. ob ein Freistellungsauftrag vorhanden ist oder die Höhe der Kapitalertragssteuer, ausländische Quellensteuern etc.) in der Beispielrechnung keine Berücksichtigung. Ein Rechenirrtum bleibt vorbehalten. Die Berechnung stellt keine Anlageberatung dar und liefert nur einen ersten, unverbindlichen Überblick ohne Gewähr und ist somit keine konkrete Produktinformation oder Produktempfehlung.
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