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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 |
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| USD |
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| HKD |
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| JPY |
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| KRW |
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| AED |
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| NOK |
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| EUR |
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| CAD |
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| BRL |
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| DKK |
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| MXN |
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| GBP |
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| Name | Prozentsatz |
|---|---|
| GRC |
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| HKG |
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| GBR |
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| FRA |
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| KOR |
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| FRO |
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| LUX |
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| ARE |
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| ITA |
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| MEX |
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| CAN |
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| SUP |
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| BRA |
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| FIN |
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| DNK |
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| DEU |
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| IRL |
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| NLD |
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| CUW |
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| USA |
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| SGP |
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| ESP |
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| JPN |
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| CHE |
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| BMU |
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| NOR |
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| Name | Prozentsatz |
|---|---|
| FS KKR CAPITAL |
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| BXP INC |
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| FRED MA 5.0 12-52 |
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| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
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| FANNIE MAE POOL 5.5% 01-10-54 |
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| PFIZER INC |
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| JOHNSON & JOHNSON |
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| DNB BANK ASA |
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| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
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| HANA FINANCIAL GROUP |
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| GRUPO FINANCIERO BANORTE-O |
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| FUJI ELECTRIC CO LTD |
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| SAMSUNG ELECTRONICS CO LTD |
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| HYUNDAI MOTOR CO |
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| CROWN CASTLE INC |
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| NATL GRID U 8.0% 15-11-30 |
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| CARDINAL HEALTH INC |
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| BUZZI SPA |
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| TORONTO DOMINION BANK 22.41% 30-03-27 |
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| MERRILL LYNCH BV 15.55% 16-03-27 |
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| HSBC BK 20.0% 08-03-27 |
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| HSBC BK 10.88% 08-03-27 |
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| ROYAL BANK OF CANADA 11.06% 02-12-26 |
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| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
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| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
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| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
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| ORACLE 5.95% 26-09-55 |
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| FREDDIE MAC POOL 5.5% 01-08-54 |
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| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
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| FREDDIE MAC POOL 6.0% 01-07-54 |
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| SL GREEN REALTY |
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| HYUNDAI MOTOR |
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| WHITEHORSE FINANCE |
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| ROYA BA 14.0 02-27 |
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| FRED MA 5.0 01-56 |
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| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
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| CHOICE HOTELS INTL 5.85% 01-08-34 |
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| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
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| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
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| SHELL PLC |
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| VIATRIS INC |
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| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
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| ORACLE 3.6% 01-04-50 |
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| ORACLE 2.8% 01-04-27 |
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| ORACLE 3.8% 15-11-37 |
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| REDWOOD TRUST 7.75% 15-06-27 |
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| BARCLAYS 5.674% 12-03-28 |
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| DARDEN RESTAURANTS INC |
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| CAPITAL ONE FINANCIAL CORP |
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| GENERAL MOTORS CO |
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| KEYCORP |
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| UBS GROUP AG 4.875% PERP |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
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| FANNIE MAE POOL 5.0% 01-06-52 |
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| FREDDIE MAC POOL 5.5% 01-08-45 |
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| TORONTO DOMINION BANK 16.2% 24-02-27 |
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| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
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| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
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| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
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| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
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| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
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| FREDDIE MAC POOL 5.0% 01-12-52 |
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| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
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| FANNIE MAE POOL 5.0% 01-08-54 |
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| FANNIE MAE POOL 4.5% 01-11-52 |
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| FREDDIE MAC POOL 6.0% 01-05-55 |
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| FREDDIE MAC POOL 6.0% 01-03-55 |
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| FANNIE MAE POOL 6.0% 01-07-54 |
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| FANNIE MAE POOL 5.5% 01-04-55 |
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| FREDDIE MAC POOL 5.5% 01-01-55 |
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| FREDDIE MAC POOL 5.5% 01-07-54 |
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| FREDDIE MAC POOL 5.5% 01-12-54 |
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| FANNIE MAE POOL 6.0% 01-12-54 |
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| FREDDIE MAC POOL 6.0% 01-10-54 |
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| FREDDIE MAC POOL 5.5% 01-10-54 |
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| FANNIE MAE POOL 6.0% 01-06-53 |
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| BARRICK MINING CORP |
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| HANA FINANCIAL G |
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| GOLDMAN SACHS BD |
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| FIRST ABU DHABI |
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| DOUGLAS EMMETT |
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| WELL FA 13.01 02-27 |
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| CELANESE CORP |
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| BW LPG LTD |
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| FANNIE MAE POOL 5.5% 01-09-54 |
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| FREDDIE MAC POOL 6.0% 01-06-54 |
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| REGAL REXNORD CORP |
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| NEWMONT CORP |
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| TMOBILE US 5.75% 15-01-34 |
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| INTL BUSINESS MACHINES CORP |
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| HF SINCLAIR CORP |
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| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
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| CISCO SYSTEMS INC |
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| FS KKR CAPITAL CORP |
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| GARDA WORLD SECURITY 6.0% 01-06-29 |
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| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
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| FIRSTENERGY CORP |
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| FUJIFILM HOLDINGS CORP |
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| SANOFI |
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| WHITEHORSE FINANCE INC |
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| ABN AMRO BANK NV-CVA |
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| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
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| INTER GAME TECH |
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| LADDER CAPITAL CORP-REIT |
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| MASTEC INC |
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| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
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| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
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| FREDDIE MAC POOL 5.0% 01-11-54 |
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| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
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| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
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| ROYAL BANK OF CANADA 12.08% 16-02-27 |
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| TORONTO DOMINION BANK 13.97% 12-02-27 |
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| FREDDIE MAC POOL 5.0% 01-09-54 |
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| FANNIE MAE POOL 5.0% 01-06-55 |
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| FANNIE MAE POOL 5.5% 01-02-55 |
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| FANNIE MAE POOL 6.0% 01-01-55 |
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| FREDDIE MAC POOL 6.0% 01-01-55 |
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| FS KKR CAPITAL C |
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| KIA CORP |
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| WHITEHORSE FINAN |
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| REGIONS FINANCIA |
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| UBS GROUP AG 3.875% PERP |
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| ORACLE 3.95% 25-03-51 |
|
| NITORI HOLDINGS CO LTD |
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| GOLDMAN SACHS BDC INC |
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| TOREX GOLD RESOURCES INC |
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| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| CITIZENS FINANCIAL GROUP |
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| THYSSENKRUPP AG |
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| AF US Equity High Income I2 USD C |
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| FANNIE MAE POOL 5.5% 01-09-53 |
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| FREDDIE MAC POOL 5.5% 01-12-55 |
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| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
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| HSBC BK ZCP 08-03-27 |
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| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
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| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
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| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
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| FREDDIE MAC POOL 4.5% 01-04-54 |
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| FREDDIE MAC POOL 5.0% 01-03-54 |
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| FANNIE MAE POOL 6.0% 01-10-54 |
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| FANNIE MAE POOL 5.5% 01-03-55 |
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| FREDDIE MAC POOL 6.0% 01-12-54 |
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| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| AMCOR PLC |
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| FUJIFILM HOLDING |
|
| AGNC INVESTMENT |
|
| LOGISTA |
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| US BANCORP |
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| ROYA BA 14.81 02-27 |
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| LLOYDS BANKING GROUP 6.75% PERP |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| QUALCOMM INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
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| SL GREEN REALTY CORP |
|
| CONAGRA BRANDS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| UBS GROUP AG 5.125% PERP |
|
| ABN AMRO BK 4.75% PERP |
|
| KB FINANCIAL GROUP INC |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
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| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
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| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
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| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| NORDEA BANK ABP |
|
| HUNTINGTON BANC |
|
| CRH PLC |
|
| DANSKE BANK A/S |
|
| FRED MA 5.0 09-54 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| PPG INDUSTRIES INC |
|
| HUNTINGTON BANCSHARES INC |
|
| CMS ENERGY CORP |
|
| BPCE 3.116% 19-10-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| BANK OF AMERICA CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| STAR BULK CARRIERS CORP |
|
| US BAN 4.653% 01-02-29 |
|
| REGIONS FINANCIAL CORP |
|
| EVERSOURCE ENERGY |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| FIRST ABU DHABI BANK PJSC |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FIRST HORIZON CORP |
|
| SAMSUNG ELECTRON |
|
| ALEXANDRIA REAL |
|
| SINO LAND |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| NCL 7.75% 15-02-29 |
|
| ORACLE 4.1% 25-03-61 |
|
| HENSOLDT AG |
|
| ORACLE 3.85% 01-04-60 |
|
| NEXI SPA |
|
| BANK OF IRELAND GROUP PLC |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| RITHM CAPITAL CORP |
|
| LOGISTA INTEGRAL SA |
|
| GAMING AND LEISURE PROPERTIE |
|
| T-MOBILE US INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| TOURMALINE OIL CORP |
|
| EDENRED |
|
| BAKKAFROST P/F |
|
| BANCO DE SABADELL SA |
|
| BNP PARIBAS |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| TKMS AG& CO KGAA |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| REGAL REXNORD CO |
|
| NITORI HOLDINGS |
|
| FUJI ELECTRIC CO |
|
| LADDER CAPITAL |
|
| KB FINANCIAL GRO |
|
| ROYA BA 18.67 02-27 |
|
| CAN IMP BK FLR 02-27 |
|
| FIRST HORIZON |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| ADOBE INC |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| INTE 7.778% 20-06-54 |
|
| WEBUILD SPA |
|
| PINTEREST INC- CLASS A |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| INTESA SANPAOLO |
|
| AGNC INVESTMENT CORP |
|
| CAPGEMINI SE |
|
| SINO LAND CO |
|
| TWO HARBORS INVESTMENT CORP |
|
| DOUGLAS EMMETT INC |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| BROADCOM FIX 15-02-31 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Healthcare And Social Services |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| Agriculture And Fishery |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Supranational Organisations |
|
| Packaging Industries |
|
| Chemicals |
|
| Petroleum |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Energy And Water Supply |
|
| Tobacco And Alcoholic Beverages |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historischen Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch einen Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.