onemarkets J.P. Morgan Credit Opportunities Fund - MD

ISIN

LU3223301469

WKN

A41ST5

Aktueller Stand 98,56 EUR

Änderung

-0,02% -0,02 EUR

03.11.2026

ISIN LU3223301469
WKN A41ST5
Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
Produkttyp Kreditfonds
Rückzahlungstermin Open End
Ertragsverwendung ausschüttend
Währung EUR
Fondswährung EUR
SFDR Klassifizierung Art. 8

Weitere Informationen

1 T 1 W 2 M 3 M 6 M 1 J 2 J 3 J 5 J Seit Auflage

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Produkt

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Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.

1 T 3 M 6 M 1 J 3 J 5 J Seit Auflage

Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.

Produkt

Portfolio

Letzte Aktualisierung: 12.10.2026

FONDSSTRUKTUR NACH WÄHRUNG

Name	Prozentsatz
USD	61.47%
EUR	33.58%
GBP	1.21%

FONDSSTRUKTUR NACH REGIONEN

Name	Prozentsatz
ITA	4.06%
MUS	1.05%
CYM	1.01%
GEO	0.19%
KOR	0.18%
MAR	0.20%
ECU	0.18%
BRA	0.24%
FRA	6.61%
SWE	0.29%
THA	0.17%
ROU	0.19%
ESP	3.62%
CHE	0.19%
EST	0.23%
USA	36.72%
SRB	0.21%
AUT	0.37%
VGB	0.73%
IND	0.76%
CZE	0.19%
DOM	0.17%
CHL	0.64%
DEU	3.53%
MEX	1.96%
BEL	0.29%
JPN	0.10%
SGP	0.03%
CAN	2.43%
GRC	0.50%
PER	0.54%
KAZ	0.21%
ARG	0.65%
TUR	0.36%
ISR	0.21%
NLD	3.72%
JEY	0.18%
DNK	0.24%
FIN	0.10%
GBR	5.00%
LUX	12.41%
NGA	0.17%
LBR	0.14%
IRL	1.57%
SUP	0.97%
BMU	0.88%
IDN	0.16%
AUS	0.38%
COL	0.68%
PRT	0.65%
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DIE GRÖSSTEN POSITIONEN

Name	Prozentsatz
GLOBAL PAYMENTS 5.55% 15-11-35	0.35%
VODAFONE GROUP 4.125% 12-09-55	0.18%
DIGITAL DUTCH FINCO BV 3.875% 13-09-33	0.09%
MADISON IAQ LLC 5.875% 30-06-29	0.07%
HSBC 4.6% PERP	0.47%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30	0.16%
CENTENE 3.375% 15-02-30	0.06%
GFL ENVIRONMENTAL HLDGS US 5.625% 01-07-31	0.05%
PNC FINANCIAL SERVICES GROUP 5.423% 25-01-41	0.00%
PANTHER BF AGGREGATOR 2 LP 6.75% 15-09-32	0.05%
HILTON DOMESTIC OPERATING 5.75% 15-09-33	0.02%
IHS 6.25% 29-11-28	0.17%
EQUIPMENTSHARECOM 8.625% 15-05-32	0.01%
AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.75% 20-04-29	0.16%
ARCHES BUYER 6.125% 01-12-28	0.02%
BUCKEYE PARTNERS LP 5.85% 15-11-43	0.01%
ELANCO ANIMAL HEALTH 6.4% 28-08-28	0.02%
AXA 5.5% 11-07-43 EMTN	0.10%
BK IRELAND GROUP 6.75% 01-03-33	0.10%
ORACLE 6.7% 04-02-56	0.10%
STEDIN HOLDING NV 4.25% PERP	0.20%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 15-01-34	0.06%
DOLCETTO HOLD 5.625% 14-07-32	0.10%
SHURGARD LUXEMBOURG SARL 4.0% 27-05-35	0.09%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31	0.08%
STAPLES 10.75% 01-09-29	0.07%
US FOODS 4.625% 01-06-30	0.04%
MV24 CAPITAL BV 6.748% 01-06-34	0.35%
NEXTERA ENERGY CAPITAL 5.65% 01-05-79	0.08%
CITIGROUP 5.827% 13-02-35	0.55%
CELANESE US HOLDINGS LLC 6.337% 19-01-29	0.10%
COMMERZBANK AKTIENGESELLSCHAFT 4.0% 21-01-38	0.19%
SOLS AD 5.625 09-33	0.00%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32	0.25%
CELANESE US HOLDINGS LLC 7.55% 15-11-30	0.01%
SIRIUS SATELLITE RADIO 4.0% 15-07-28	0.10%
GUARA NORTE SARL 5.198% 15-06-34	0.28%
ENERGIZER 4.75% 15-06-28	0.04%
CAESARS ENTERTAINMENT 7.0% 15-02-30	0.02%
WESCO DISTRIBUTION 6.625% 15-03-32	0.01%
SOPAIPILLA INVESTOR LLC 7.534% 30-11-48	0.10%
NATIONWIDE BUILDING SOCIETY 4.0% 09-06-37	0.19%
SNOWFLAKE ZCP 01-10-29 CV	0.10%
EURONET WORLDWIDE 0.625% 01-10-30	0.03%
JPM GLBL HI YLD BD-X ACC EURHD	8.66%
ENBRIDGE 8.25% 15-01-84	0.10%
ZF FINANCE 3.75% 21-09-28 EMTN	0.10%
VF 0.25% 25-02-28	0.09%
TRANSCANADA TRUST 5.5% 15-09-79	0.05%
NGG FINANCE 2.125% 05-09-82	0.19%
VERIZON COMMUNICATION 6.6% 15-02-59	0.14%
ATT 6.2% 30-10-56	0.13%
UNIVISION COMMUNICATIONS 8.875% 15-04-33	0.04%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP	0.17%
WULF COMPUTE LLC 7.75% 15-10-30	0.03%
CIRSA FINANCE INTL SARL 4.875% 15-10-31	0.10%
NIDDA HEALTHCARE HOLDING AG 5.625% 21-02-30	0.10%
NISOURCE 6.95% 30-11-54	0.29%
ALSTOM 5.868% PERP	0.39%
XPO 7.125% 01-02-32	0.03%
ENBRIDGE 8.5% 15-01-84	0.57%
ASBURY AUTOMOTIVE GROUP 4.625% 15-11-29	0.02%
WABASH NATL 4.5% 15-10-28	0.02%
MIDAS OPCO HOLDINGS LLC 5.625% 15-08-29	0.11%
AVIS BUDGET CAR 5.375% 01-03-29	0.07%
CENTRAL GARDEN AND PET 4.125% 15-10-30	0.09%
BOMBARDIER 7.25% 01-07-31	0.08%
BEACON ROOFING SUPPLY 6.5% 15-07-31	0.04%
ASURION LLC 8.375% 01-02-34	0.03%
RENEW TREASURY IFSC PVT 6.5% 02-02-31	0.20%
UNITED RENTALS NORTH AMERICA 5.375% 15-11-33	0.05%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33	0.03%
BUCKEYE PARTNERS LP 6.875% 01-07-29	0.06%
CAESARS ENTERTAINMENT 6.5% 15-02-32	0.04%
STTS MIRACLEGRO 4.0% 01-04-31	0.05%
BUILDERS FIRSTSOURCE 4.25% 01-02-32	0.04%
SOMNIGROUP INTL 4.0% 15-04-29	0.04%
HILTON DOMESTIC OPERATING 4.0% 01-05-31	0.06%
REALTY INCOME 4.875% 06-07-30	0.10%
STTS MIRACLEGRO 4.5% 15-10-29	0.02%
WYNN RESORTS FINANCE LLC WYNN RES CAP 5.125% 01-10-29	0.07%
ALPEK SA DE CV 4.25% 18-09-29	0.16%
VODAFONE GROUP 4.2% 03-10-78	0.10%
ALLIANZ SE 4.252% 05-07-52	0.38%
COLUMBIA PIPELINE OPERATING COMPANY LLC 5.507% 15-05-36	0.38%
AZELIS FINANCE NV 4.125% 10-03-31	0.10%
BEIGNET INVESTOR LLC 6.581% 30-05-49	0.38%
QUIKRETE 6.375% 01-03-32	0.08%
UBER TECHNOLOGIES 0.875% 01-12-28	0.05%
ZF EUROPE FINANCE BV 4.75% 31-01-29	0.10%
JBS NVJBS USA FOODS GROUP 3.625% 15-01-32	0.26%
ATHENAHEALTH GROUP 6.5% 15-02-30	0.10%
SONIC AUTOMOTIVE 4.875% 15-11-31	0.02%
UNITED RENTALS NORTH AMERICA 3.75% 15-01-32	0.08%
GLOBAL INFRASTRUCTURE SOLUTIONS 5.625% 01-06-29	0.02%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31	0.15%
ELO 5.875% 17-04-28 EMTN	0.10%
CCO HOLDLLCCCO HOLD CAPITAL 4.25% 01-02-31	0.23%
AVANTOR FUNDING 4.625% 15-07-28	0.05%
Bausch Health Companies Inc 5.25% 30-01-30	0.04%
ALLIANT HOLDINGS INTEREST LLC 6.75% 15-04-28	0.02%
ENEL 6.625% PERP EMTN	0.41%
ENEL 4.5% PERP	0.09%
RCI BANQUE 4.75% 24-03-37 EMTN	0.09%
AIRCASTLE IRELAND DESIGNATED ACTIVITY 5.0% 15-05-31	0.52%
FLASH COMPUTE LLC 7.25% 31-12-30	0.01%
VEOLIA ENVIRONNEMENT 4.322% PERP	0.28%
CLYDESDALE ACQUISITION 6.75% 15-04-32	0.06%
SAAVI ENERGIA SARL 8.875% 10-02-35	0.22%
RHP HOT 5.75 03-34	0.00%
SMYRNA READY MIX CONCRETE 8.875% 15-11-31	0.07%
CHS COMMUNITY HEALTH SYSTEMS 5.25% 15-05-30	0.06%
GFL ENVIRONMENTAL 4.0% 01-08-28	0.08%
SCHAEFFLER AG 5.375% 01-04-31	0.10%
HTA GROUP 6.75% 01-04-31	0.17%
ASURION LLC 8.0% 31-12-32	0.04%
FOUNDRY HOLDCO LLC 6.2% 25-01-37	0.17%
ROCKET MORTGAGE 4.0% 15-10-33	0.03%
AMERICAN AXLE MFG 5.0% 01-10-29	0.02%
GARDA WORLD SECURITY 6.0% 01-06-29	0.05%
ACADIA HEALTHCARE 5.0% 15-04-29	0.02%
DUFRY ONE BV 4.75% 18-04-31	0.10%
ROCKET MORTGAGE 3.875% 01-03-31	0.05%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30	0.16%
NATWEST GROUP 3.723% 25-02-35	0.19%
ON SEMICONDUCTOR ZCP 01-05-31	0.07%
RD MICH 7.5 03-45	0.01%
US FOODS 5.75% 15-04-33	0.01%
WYNN RESORTS FINANCE LLC WYNN RES CAP 6.25% 15-03-33	0.03%
KITE REALTY GROUP LP 0.75% 01-04-27	0.05%
QPARK HOLDING I BV 5.125% 15-02-30	0.10%
VAIL RESORTS 6.5% 15-05-32	0.03%
AERCAP IRELAND CAP LTDA 6.15% 30-09-30	0.35%
FIRST STUDENT BIDCO INC FIRST TRANSIT 4.0% 31-07-29	0.11%
TEREX 5.0% 15-05-29	0.02%
STUDIO CITY FINANCE 6.5% 15-01-28	0.24%
NOVELIS 4.75% 30-01-30	0.03%
BANCO DE BADELL 9.375% PERP	0.21%
SAN DIEGO GAS ELECTRIC 5.2% 15-03-36	0.16%
BWAY 7.875% 15-04-30	0.12%
SEMPRA ENERGY 6.375% 01-04-56	0.20%
RADIOLOGY PARTNERS 10.25% 15-02-30	0.02%
NGL ENERGY OPERATING LLC NGL ENERGY F 8.375% 15-02-32	0.07%
FREEPORT INDONESIA PT 5.315% 14-04-32	0.16%
WELLS FARGO 5.557% 25-07-34	0.17%
EDF 3.375% PERP	0.18%
Bausch Health Companies Inc 11.0% 30-09-28	0.05%
GOODYEAR TIRE AND RUBBER 5.0% 15-07-29	0.04%
API GROUP DE 5.75% 01-06-34	0.04%
HARVEST MIDSTREAM I LP 6.75% 15-05-34	0.02%
OAKEAGLE ACQUIRE 7.25% 01-07-33	0.03%
SV RNO PPTY OWNER 1 LLC 5.875% 01-03-31	0.03%
AMKOR TECHNOLOGY INC WESTCHESTER PA 5.875% 01-10-33	0.07%
LEVEL 3 FINANCING 6.875% 30-06-33	0.05%
ROCKET COMPANIES 6.125% 01-08-30	0.02%
GRUPO TELEVISA SA DE CV 8.5% 11-03-32	0.38%
CINEMARK U 7.0% 01-08-32	0.01%
NORTHRIVER MIDSTREAM FINANCE LP 6.75% 15-07-32	0.06%
GATES CORPORATION 6.875% 01-07-29	0.05%
CHARTER COMMUNICATIONS OPERATING LLC C 6.65% 01-02-34	0.45%
CELANESE US HOLDINGS LLC 7.7% 15-11-33	0.02%
CCO HOLDLLCCCO HOLD CAPITAL 4.5% 15-08-30	0.03%
UNITED RENTALS NORTH AMERICA 4.875% 15-01-28	0.03%
TURKCELL ILETISIM HIZMETLERI AS 7.45% 24-01-30	0.17%
ABERTIS FINANCE BV 4.87% PERP	0.10%
RCI BANQUE 5.5% 09-10-34 EMTN	0.10%
APA INFRASTRUCTURE 7.125% 09-11-83	0.26%
TRUIST FINANCIAL CORPORATION 5.867% 08-06-34	0.08%
SURGERY CENTER 7.25% 15-04-32	0.05%
BIOGEN IDEC 3.25% 15-02-51	0.00%
ATHENAHEALTH GROUP 7.5% 15-02-32	0.04%
CONSTANTIA FLEXIBLES 6.25% 15-07-32	0.10%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01-05-31	0.12%
WESCO DISTRIBUTION 5.25% 15-04-31	0.05%
SJM INTL 6.5% 15-01-31	0.16%
ENTERGY 5.875% 15-06-56	0.10%
SNOWFLAKE ZCP 01-10-27 CV	0.05%
COMPASS MINERALS INTL 8.0% 01-07-30	0.03%
WAYFAIR LLC 7.75% 15-09-30	0.05%
ACADIA HEALTHCARE 7.375% 15-03-33	0.02%
INTE 3.85% 16-09-32 EMTN	0.14%
ENTERGY 7.125% 01-12-54	0.48%
Bausch Health Companies Inc 5.0% 15-02-29	0.04%
DAVITA HEALTHCARE PARTNERS 3.75% 15-02-31	0.08%
MITER BRANDS MIWD BORR 6.75% 01-04-32	0.03%
ASR NEDERLAND NV 7.0% 07-12-43	0.11%
BEACON ROOFING SUPPLY 6.875% 15-07-34	0.03%
OUTFRONT MEDIA CAPITAL LLC 6.0% 15-06-34	0.02%
DB TERRA CHILE HOLD 7.95% 20-04-31	0.19%
ITRON ZCP 15-03-32 CV	0.05%
HERC 6.625% 15-06-29	0.03%
PIRAEUS BANK 7.25% 17-04-34	0.21%
CVR PARTNERS LP CVR NITROGEN FINANCE 6.125% 15-06-28	0.07%
CHS COMMUNITY HEALTH SYSTEMS 4.75% 15-02-31	0.03%
US FOODS 4.75% 15-02-29	0.03%
STANDARD INDUSTRIES 3.375% 15-01-31	0.06%
RHP HOTEL PROPERTIES LPRHP FINANCE 6.5% 01-04-32	0.03%
RENAULT 3.875% 30-09-30 EMTN	0.09%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 6.0% 16-09-33	0.17%
GRIFFON 6.25% 01-10-34	0.06%
STONEPEAK MOTION HCLSTONEPEAK MOTION FC 5.0% 15-07-33	0.10%
TELEKOM SRBIJA AD 7.25% 18-05-31	0.21%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30	0.19%
NATIONWIDE BUILDING SOCIETY 7.875% PERP	0.23%
BEACON ROOFING SUPPLY 6.75% 30-04-32	0.03%
CHEMOURS COMPANY 8.0% 15-01-33	0.04%
ENERGY TRANSFER LP 6.55% 01-12-33	0.06%
FORD MOTOR CREDIT 4.0% 13-11-30	0.16%
THE ADT CORPORATION 4.875% 15-07-32	0.09%
VONOVIA SE 4.25% 10-04-34 EMTN	0.09%
VERIZON COMMUNICATION 5.7427% 15-08-56	0.11%
ARDAGH METAL PACKAGING FINANCE USA LLC 5.0% 30-01-31	0.10%
META PLATFORMS 5.625% 15-11-55	0.03%
CEMEX SAB DE CV 7.2% PERP	0.24%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28	0.17%
CARNIVAL CORPORATION 5.75% 15-03-30	0.03%
WP CAREY 4.25% 23-07-32	0.10%
SONIC AUTOMOTIVE 4.625% 15-11-29	0.04%
GFL ENVIRONMENTAL 4.375% 15-08-29	0.02%
TALLGRASS ENERGY PARTNERS LP FIN 6.0% 31-12-30	0.02%
ALLISON TRANSMISSION 3.75% 30-01-31	0.07%
EMRLD BORROWER LPEMERALD COISSUER 6.625% 15-12-30	0.13%
EIRCOM FINANCE 5.0% 30-04-31	0.10%
ORACLE 3.85% 15-07-36	0.02%
ENERGY TRANSFER LP 8.0% 15-05-54	0.04%
BPCE 6.25% 08-12-37 EMTN	0.22%
BNP PAR 9.25% PERP	0.18%
FORD MOTOR CREDIT 6.12% 16-12-32	0.11%
VERIZON COMMUNICATION 6.2% 14-05-56	0.03%
ASMODEE GROUP AB 4.25% 15-12-31	0.10%
KODIAK GAS SERVICES LLC 6.5% 01-10-33	0.02%
ITRON 1.375% 15-07-30 CV	0.08%
ENDEAVOUR MINING 7.0% 28-05-30	0.19%
INTE 4.95% 01-06-42	0.41%
COINBASE GLOBAL 3.625% 01-10-31	0.01%
SYNAPTICS 4.0% 15-06-29	0.03%
CROWN CASTLE INTL 2.1% 01-04-31	0.26%
BANCO SANTANDER ALL SPAIN BRANCH 5.75% 23-08-33	0.10%
COMETA ENERGIA SA DE CV 6.375% 24-04-35	0.16%
DYNATRACE ZCP 01-09-31 CV	0.14%
KNIGHT SWIFT TRANSPORTATION HLDG 1.0% 15-11-31	0.03%
ORACLE 5.7% 04-02-36	0.17%
ARDAGH GROUP 4.5% 01-12-30	0.11%
CAIXABANK 4.0% 05-03-37 EMTN	0.19%
IHEARTCOMMUNICATIONS 10.875% 01-05-30	0.04%
ULTIMATE SOFTWARE GROUP 6.875% 01-02-31	0.06%
YUM BRANDS 4.625% 31-01-32	0.04%
SIRIUS SATELLITE RADIO 4.125% 01-07-30	0.02%
ENTEGRIS U 5.95% 15-06-30	0.04%
EDF 5.25% PERP EMTN	0.09%
VERISURE HOLDING AB 4.125% 02-01-32	0.09%
IQVIA 4.625% 15-06-33	0.14%
VEON MIDCO BV 6.95% 01-06-31	0.21%
GOLD SACH GR 3.5094% 17-08-33	0.15%
ORACLE 6.55% 04-02-46	0.02%
WR GRACE HOLDINGS LLC 7.0% 01-08-33	0.04%
CLEAR CHANNEL OUTDOOR 7.5% 15-03-33	0.05%
JH NORTH AMERICA 6.125% 31-07-32	0.02%
ENPRO INDUSTRIES 6.125% 01-06-33	0.03%
DOMINION ENERGY 6.625% 15-05-55	0.19%
REALOGY GROUP LLC REALOGY COISSUER 5.25% 15-04-30	0.05%
CLEVELANDCLIFFS 4.875% 01-03-31	0.05%
UNITED AIR LINES 3.5% 01-05-28	0.04%
LIBERTY MEDIA GROUP 2.375% 15-08-32	0.03%
FORD MOTOR CREDIT 4.48% 08-07-31	0.10%
MORGAN STANLEY 4.708% 12-03-32	0.12%
PERFORMANCE FOOD GROUP 5.625% 01-03-34	0.01%
GENNEIA 7.75% 02-12-33	0.15%
IGT LOTTERY HOLDINGS BV 4.25% 15-03-30	0.10%
VALEO 5.875% 12-04-29 EMTN	0.20%
INDIA CLEAN ENERGY 4.5% 18-04-27	0.19%
GRAPHIC PACKAGING INTL 2.625% 01-02-29	0.09%
ONEMAIN FINANCE 4.0% 15-09-30	0.06%
ON SEMICONDUCTOR 3.875% 01-09-28	0.10%
INTE 6.375% PERP	0.39%
COX ASSET MEXICO SA DE CV 8.75% PERP	0.19%
SCIH SALT 6.625% 15-08-31	0.05%
CHEMOURS COMPANY 7.875% 15-03-34	0.02%
MMERCIAL METALS 5.75% 15-11-33	0.02%
CORP QUIPORT 9.0% 15-12-37	0.18%
CFE FIBRA E 5.875% 23-09-40	0.15%
SIERRA PACIFIC POWER 6.2% 15-12-55	0.03%
CLEVELANDCLIFFS 7.625% 15-01-34	0.04%
CLEAR CHANNEL OUTDOOR 7.125% 15-02-31	0.08%
FRONERI LUX FINCO SARL 4.75% 01-08-32	0.09%
VEOLIA ENVIRONNEMENT 4.371% PERP	0.09%
BIOGEN IDEC 5.75% 15-05-35	0.08%
RAVEN ACQUISITION HOLDINGS LLC 6.875% 15-11-31	0.07%
EDP S.A 4.625% 16-09-54	0.19%
1011778 BC UNLIMITED LIABILITY 5.625% 15-09-29	0.05%
AVIS BUDGET CAR 8.0% 15-02-31	0.05%
BPCE 3.116% 19-10-32	0.18%
CENTENE 2.5% 01-03-31	0.10%
DIGITAL DUTCH FINCO BV 1.0% 15-01-32	0.08%
EQUIPMENTSHARECOM 9.0% 15-05-28	0.07%
SYNAPTICS 0.75% 01-12-31 CV	0.15%
FORD MOTOR CREDIT 5.753% 06-04-33	0.20%
AXA 5.75% PERP EMTN	0.19%
TERMOCANDELARIA POWER 7.75% 17-09-31	0.18%
WRANGLER HOLD 6.625% 01-04-32	0.02%
COHERENT 5.0% 15-12-29	0.08%
CLEAN HARBORS 5.125% 15-07-29	0.02%
GENESIS ENERGY LPFINANCE 8.0% 15-05-33	0.03%
THE GREAT ROLLING STOCK COMPANY 6.875% 27-07-35	0.05%
GARDA WORLD SECURITY 8.375% 15-11-32	0.02%
NEWELL BRANDS 6.25% 15-08-31	0.02%
RESIDEO FUNDING II LLC 6.5% 15-07-32	0.05%
DANGOTE PETROLEUM REFINERY PETROCHEM FZE 7.5% 16-07-31	0.17%
RELX FINANCE BV 3.75% 03-06-34	0.09%
SELP FINANCE SARL 3.875% 21-04-31	0.10%
RHP HOTEL PROPERTIES LPRHP FINANCE 5.75% 15-03-34	0.03%
JBS NVJBS USA FOODS GROUP 5.95% 20-04-35	0.30%
AXON ENTERPRISE 6.25% 15-03-33	0.05%
CAIXABANK 4.375% 08-08-36 EMTN	0.19%
SG 8.125% PERP	0.35%
AXA 6.375% PERP EMTN	0.20%
SIRIUS SATELLITE RADIO 3.875% 01-09-31	0.01%
LITHIA MOTORS INC U 3.875% 01-06-29	0.01%
1011778 BC UNLIMITED LIABILITY 3.5% 15-02-29	0.01%
COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33	0.20%
BALL 2.875% 15-08-30	0.06%
METLIFE CAPITAL TRUST IV 7.875% 15-12-67	0.29%
MICROCHIP TECHNOLOGY 0.75% 01-06-30	0.17%
KBC GROUPE 6.0% PERP	0.20%
CA 6.5% PERP EMTN	0.30%
BBVA 9.375% PERP	0.73%
ONEMAIN FINANCE 3.875% 15-09-28	0.02%
NOVELIS 3.875% 15-08-31	0.02%
CINEMARK U 5.25% 15-07-28	0.06%
SERVICE CORPORATION INTL 4.0% 15-05-31	0.04%
WYNN MACAU 5.125% 15-12-29	0.16%
BUILDERS FIRSTSOURCE 5.0% 01-03-30	0.01%
1011778 BC UNLIMITED LIABILITY 3.875% 15-01-28	0.03%
VALVOLINE 6.125% 15-08-34	0.02%
AMERIGAS PARTNERS LP 6.875% 01-06-31	0.02%
ONEMAIN FINANCE 6.75% 15-09-33	0.02%
LITHIA MOTORS INC U 5.5% 01-10-30	0.04%
COMMERZBANK AKTIENGESELLSCHAFT 7.875% PERP	0.21%
NEXTERA ENERGY CAPITAL 6.75% 15-06-54	0.18%
ENGIE 4.75% PERP	0.10%
HUB INTL 7.375% 31-01-32	0.06%
LIVE NATION 6.5% 15-05-27	0.02%
TENET HEALTHCARE 4.375% 15-01-30	0.07%
SG 7.875% PERP EMTN	0.20%
VOLKSWAGEN INTL FINANCE NV 3.5% PERP	0.09%
FORVIA 5.5% 15-06-31	0.10%
SYSCO 5.95% 06-06-36	0.11%
WABASH NATL 4.0% 01-08-32 CV	0.05%
SEAGATE DATA STORAGE TECHNOLOGY PTE 5.75% 01-12-34	0.03%
CONNECT HOLDING II LLC 10.5% 03-04-31	0.02%
EUTELSAT COMMUNICATION 5.75% 15-03-31	0.10%
NCL 5.875% 15-01-31	0.03%
ROCKET SOFTWARE 9.0% 28-11-28	0.05%
ZIGGO BOND COMPANY BV 3.375% 28-02-30	0.08%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31	0.24%
SIRIUS SATELLITE RADIO 5.5% 01-07-29	0.02%
FORD MOTOR CREDIT 5.73% 05-09-30	0.17%
VOLKSWAGEN INTL FINANCE NV 5.493% PERP	0.19%
SG 6.1% 13-04-33	0.17%
COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32	0.10%
API GROUP DE 4.125% 15-07-29	0.03%
NOVA CHEMICALS 4.25% 15-05-29	0.02%
RHP HOTEL PROPERTIES LPRHP FINANCE 4.5% 15-02-29	0.07%
PPERSTEEL HOLD 7.25% 15-05-31	0.01%
ASS GENERALI 5.399% 20-04-33	0.20%
BANKINTER 7.375% PERP	0.20%
CELANESE US HOLDINGS LLC 7.379% 15-07-32	0.16%
STELLANTIS NV 6.25% PERP	0.13%
TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH 4.625% 15-07-32	0.09%
BIOGEN IDEC 6.45% 15-05-55	0.13%
RENA 3.875 09-30	0.00%
SERVICE CORPORATION INTL 5.75% 15-10-32	0.03%
HILTON DOMESTIC OPERATING 5.875% 15-03-33	0.02%
ATLANTIA EX AUTOSTRADE 4.75% 24-01-29	0.10%
NATWEST GROUP 8.125% PERP	0.54%
UBS GROUP AG 9.25% PERP	0.19%
CITIGROUP 2.52% 03-11-32	0.15%
MORGAN STANLEY 1.794% 13-02-32	0.04%
AXALTA COATING SYSTEMS 3.375% 15-02-29	0.12%
RUMO LUXEMBOURG SARL 5.25% 10-01-28	0.19%
ALLIANZ SE 5.824% 25-07-53	0.21%
CHURCHILL DOWNS 6.75% 01-05-31	0.04%
NEXTERA ENERGY CAPITAL 6.375% 15-08-55	0.03%
UNIBAIL RODAMCO SE 4.875% PERP	0.09%
ENTERGY 6.5% 15-12-56	0.01%
KITE REALTY GROUP LP 3.25% 15-04-32	0.01%
CA 7.125% PERP	0.17%
LIVE NATION 2.875% 15-01-30 CV	0.14%
GOLD SACH GR 4.939% 21-10-36	0.31%
DIGICEL INTL FINANCE 8.625% 01-08-32	0.17%
RADIOLOGY PARTNERS 8.5% 15-07-32	0.03%
BELLIS ACQUISITION 8.0% 01-07-31	0.10%
ALLIANT HOLDINGS INTEREST LLC 6.5% 01-10-31	0.01%
IHEARTCOMMUNICATIONS 9.125% 01-05-29	0.11%
BANCO SANTANDER ALL SPAIN BRANCH 9.625% PERP	0.78%
STTS MIRACLEGRO 4.375% 01-02-32	0.05%
TALLGRASS ENERGY PARTNERS LP FIN 6.0% 01-09-31	0.23%
POINSETTIA FINANCE 6.625% 17-06-31	0.17%
Bausch Health Companies Inc 4.875% 01-06-28	0.07%
AMERICAN BUILDERS CONTRACTORS SUPPLY 3.875% 15-11-29	0.04%
HILTON DOMESTIC OPERATING 3.75% 01-05-29	0.07%
JPMORGAN LIQUIDITY FUNDS EUR LIQUIDITY LVNAV FUND X FLEX T0	0.82%
EDF 7.5% PERP EMTN	0.20%
ACCENDRA HEALTH 9.0% 15-06-32	0.11%
LSF12 HELIX PARENT LLC 7.125% 01-02-33	0.05%
VOLTAGRID LLC 7.375% 01-11-30	0.05%
ALTICE FRANCE 5.5% 15-10-31	0.02%
CLEAN HARBORS 5.75% 15-10-33	0.02%
ILIAD 4.25% 09-01-32	0.09%
CARNIVAL CORPORATION 5.75% 01-08-32	0.05%
HCA 5.45% 15-09-34	0.48%
LAMB WESTON 4.125% 31-01-30	0.06%
COLUMBIA PIPELINE OPERATING COMPANY LLC 6.036% 15-11-33	0.21%
POST 4.625% 15-04-30	0.04%
DP WORLD CRESCENT 3.875% 18-07-29	0.17%
PRUDENTIAL FINANCIAL 6.5% 15-03-54	0.12%
LIFE360 ZCP 01-06-30 CV	0.06%
STELLANTIS FINANCIAL SERVICES US 5.8% 15-06-31	0.16%
ADVANCED DRAINAGE SYSTEMS 5.375% 01-03-34	0.05%
ENERGUATE TRUST 2 0 6.35% 15-09-35	0.16%
GRAY MEDIA 7.25% 15-08-33	0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 15-01-34	0.07%
DEEPOCEAN 6.0% 08-04-31	0.10%
PANTHER BF AGGREGATOR 2 LP 6.75% 15-02-30	0.02%
BPCE 6.293% 14-01-36	0.21%
IHEARTCOMMUNICATIONS 7.75% 15-08-30	0.01%
BANCO BPM 7.25% PERP	0.21%
WILLIAMS SCOTSMAN INTL 6.625% 15-06-29	0.03%
HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29	0.18%
CIENA 4.0% 31-01-30	0.09%
ACCO BRANDS 4.25% 15-03-29	0.04%
CHILE ELECTRICITY PEC ZCP 25-01-28	0.25%
BRINKS 4.625% 15-10-27	0.08%
MGM RESORTS INTL 6.5% 15-04-32	0.01%
SYSCO 6.0% 06-10-56	0.12%
RESIDEO FUNDING II LLC 4.0% 01-09-29	0.01%
ACCENDRA HEALTH 9.75% 15-06-33	0.02%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45	0.38%
BLACK PEARL COMPUTE LLC 6.125% 15-02-31	0.02%
MORGAN STANLEY 5.314% 18-01-41	0.18%
ARCHROCK PARTNERS LP ARCHROCK PARTN 6.0% 01-02-34	0.01%
TRIVIUM PACKAGING FINANCE BV 6.625% 15-07-30	0.10%
MASTERBRAND 7.0% 15-07-32	0.04%
POST 4.5% 15-09-31	0.02%
VMED O2 UK FINANCING I 3.25% 31-01-31	0.16%
ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29	0.06%
PACIFIC GAS ELECTRIC 6.4% 15-06-33	0.07%
CCO HOLDLLCCCO HOLD CAPITAL 4.75% 01-03-30	0.33%
BUCKEYE PARTNERS LP 4.125% 01-12-27	0.06%
WELLS FARGO 4.96% 23-01-37	0.32%
ARDAGH GROUP 9.5% 01-12-30	0.09%
ENERGOPRO AS 6.45% 15-04-31	0.19%
BOC 1.5% 15-09-29 CV	0.04%
ATHENE GLOBAL FUNDING 5.543% 22-08-35	0.28%
PAPREC 4.5% 15-07-32	0.11%
WESCO DISTRIBUTION 6.375% 15-03-33	0.02%
Nissan Motor Co Ltd 5.25% 17-07-29	0.10%
UNICREDIT 6.5% PERP EMTN	0.40%
HILTON DOMESTIC OPERATING 3.625% 15-02-32	0.06%
OUTFRONT MEDIA CAPITAL LLC 4.625% 15-03-30	0.04%
CAIXABANK 8.25% PERP	0.21%
IQVIA 6.375% 15-03-34	0.03%
OCP 6.7405% PERP	0.20%
ZOETIS 0.25% 15-06-29 CV	0.07%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30	0.20%
RIVERS ENTERPRISE BORROWER LLC 6.625% 01-02-33	0.02%
AHP HEALTH PARTNERS 5.75% 15-07-29	0.03%
OUTFRONT MEDIA CAPITAL LLC 4.25% 15-01-29	0.03%
ATS CORPORATION 4.125% 15-12-28	0.01%
ALLIANT HOLDINGS INTEREST LLC 5.875% 01-11-29	0.03%
TENET HEALTHCARE 4.25% 01-06-29	0.12%
WESCO DISTRIBUTION 6.375% 15-03-29	0.03%
STUDIO CITY 6.125% 15-05-31	0.16%
TRANSCANADA PIPELINES 6.125% 17-10-56	0.47%
CAS CAPITAL NO 2 6.25% PERP	0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 15-12-30	0.04%
AIB GROUP 3.75% 02-12-36 EMTN	0.28%
VIKING CRUISES 5.875% 15-10-33	0.09%
BNP PAR 7.75% PERP	0.35%
PERRIGO FINANCE 6.125% 30-09-32	0.02%
TENET HEALTHCARE 6.75% 15-05-31	0.02%
BCP V MODULAR SERVICES FINANCE II 4.75% 30-11-28	0.09%
TRINET GROUP 3.5% 01-03-29	0.02%
SIX FLAGS ENTERTAINMENT 5.25% 15-07-29	0.07%
MAPLE PARENT 5.7% 26-03-36	0.40%
WBI OPERATING LLC 6.25% 15-10-30	0.03%
NCL 0.75% 15-09-30 CV	0.06%
ZIGGO BV 2.875% 15-01-30	0.12%
BUILDERS FIRSTSOURCE 6.375% 15-06-32	0.02%
COMPASS 0.25% 15-04-31 CV	0.10%
EDP 4.375% 02-12-55 EMTN	0.46%
RHP HOTEL PROPERTIES LPRHP FINANCE 6.5% 15-06-33	0.03%
MKS 1.25% 01-06-30 CV	0.17%
CROW EU 3.75 09-31	0.00%
EMRLD BORROWER LPEMERALD COISSUER 6.75% 15-07-31	0.05%
MIWD HOLDING COMPANY II LLCMIWD FINANCE 5.5% 01-02-30	0.05%
BK AMERICA 2.572% 20-10-32	0.04%
WMG ACQUISITION 3.875% 15-07-30	0.07%
NEXSTAR BROADCASTING 6.5% 15-09-33	0.10%
BEACH ACQUISITION BIDCO LLC 5.25% 15-07-32	0.10%
AZULE ENERGY FINANCE 8.125% 23-01-30	0.22%
MORGAN STANLEY 5.831% 19-04-35	0.22%
BELDEN 3.375% 15-07-31	0.09%
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 16-08-77	0.28%
BARCLAYS 8.407% 14-11-32 EMTN	0.14%
IHO VERWALTUNGS 7.0% 15-11-31	0.14%
CHURCHILL DOWNS 5.75% 01-04-30	0.07%
JSW INFRASTRUCTURE 4.95% 21-01-29	0.17%
NCR VOYIX CORPORATION 5.125% 15-04-29	0.02%
NEXSTAR BROADCASTING 4.75% 01-11-28	0.08%
FORD MOTOR CREDIT 4.125% 17-08-27	0.17%
MOBILIARE LATAM SA MOBILIARE LATAM 6.75% 10-11-32	0.18%
BLOCK 5.625% 15-08-30	0.01%
WR GRACE HOLDINGS LLC 6.625% 15-08-32	0.02%
STANDARD BUILDING SOLUTIONS 6.5% 15-08-32	0.02%
BLUE RACER MIDSTREAM LLC BLUE RACER FIN 7.0% 15-07-29	0.03%
KINETIK HOLDINGS LP 6.625% 15-12-28	0.02%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28	0.19%
MOZART BORROWER LP 3.875% 01-04-29	0.04%
MARRIOTT OWNERSHIP RESORTS 4.5% 15-06-29	0.03%
ENERGIZER 4.375% 31-03-29	0.04%
EMERGENT BIOSOLUTIONS 3.875% 15-08-28	0.07%
CLARIANE 6.875% 15-04-31	0.10%
GRUPO NUTRE 8.0% 12-05-30	0.35%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.8% 27-03-35	0.16%
GARDA WORLD SECURITY 8.25% 01-08-32	0.03%
REXEL 5.25% 15-09-30	0.10%
MMERCIAL METALS 4.125% 15-01-30	0.02%
BK AMERICA 2.687% 22-04-32	0.19%
EDGEWELL PERSONAL CAR 4.125% 01-04-29	0.07%
ONEMAIN FINANCE 5.375% 15-11-29	0.02%
PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56	0.17%
NEXSTAR BROADCASTING 7.25% 15-04-34	0.07%
APLD COMPUTECO 2 LLC 6.75% 15-03-31	0.02%
TERAWULF ZCP 01-05-32 CV	0.15%
THREELANDS ENERGY LTD SARL 7.45% 20-10-35	0.17%
MILLROSE PROPERTIES 6.25% 15-09-32	0.02%
MILLROSE PROPERTIES 6.375% 01-08-30	0.02%
GOLD SACH GR 5.33% 23-07-35	0.05%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 15-07-32	0.06%
BARCLAYS 7.09% 06-11-29	0.12%
GOODYEAR TIRE AND RUBBER 5.25% 15-07-31	0.04%
CLEVELANDCLIFFS 4.625% 01-03-29	0.01%
ALLWYN ENTERTAINMENT FINANCING UK 4.125% 15-02-31	0.09%
ENCOMPASS HEALTH CORPORATION 4.75% 01-02-30	0.07%
STARWOOD PROPERTY TRUST 7.25% 01-04-29	0.01%
HSBC 8.113% 03-11-33	0.19%
SYSCO 7.1% 06-10-56	0.02%
BOND US BDC 1 INC23GE BC 1 GMGE BC 2 6.5% 15-06-33	0.10%
TENET HEALTHCARE 5.5% 15-11-32	0.02%
ALBERTSONS COMPANIES INCSAFEWAY INCNEW 5.5% 31-03-31	0.01%
BALL 4.25% 01-07-32	0.19%
STELLANTIS FINANCE US 5.75% 18-03-30	0.16%
EXTERRAN PARTNERS LP EXPL FINANCIAL 6.625% 01-09-32	0.05%
NOVA CHEMICALS 7.0% 01-12-31	0.10%
BK AMERICA 3.846% 08-03-37	0.31%
TRIMAS 4.125% 15-04-29	0.03%
FEL ENERGY VI SARL 5.75% 01-12-40	0.19%
GRAY TELEVISION 4.75% 15-10-30	0.03%
LIVE NATION 4.75% 15-10-27	0.08%
NEWELL BRANDS 6.375% 15-05-30	0.05%
SYSCO 7.25% 06-10-56	0.02%
BK IRELAND GROUP 4.75% 24-03-37	0.10%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56	0.04%
IQVIA 6.25% 01-06-32	0.09%
COMMERZBANK AKTIENGESELLSCHAFT 3.75% 06-06-34	0.19%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31	0.25%
TELEFONICA MOVILES CHILE 3.537% 18-11-31	0.21%
CHEMOURS COMPANY 4.625% 15-11-29	0.14%
NRG ENERGY 5.25% 15-06-29	0.03%
VERIZON COMMUNICATION 6.05% 14-05-58	0.35%
DEXKO GLOBAL 7.5% 15-04-32	0.04%
TELEFONICA EMISIONES SAU 4.381% PERP	0.09%
MORGAN STANLEY PRIVATE BANK NA 4.465% 19-11-31	0.20%
LAMAR MEDIA CORPORATION 5.375% 01-11-33	0.06%
WYNN RESORTS FINANCE LLC WYNN RES CAP 7.125% 15-02-31	0.09%
ARCHES BUYER 4.25% 01-06-28	0.03%
BENTELER INTL 7.25% 15-06-31	0.10%
ARIS MINING 8.0% 31-10-29	0.22%
ALEXANDRIA REAL ESTEQUIT 7.25% 15-02-57	0.25%
SSE 4.375% PERP EMTN	0.21%
OAKEAGLE ACQUIRE 8.75% 01-07-34	0.03%
SIX FLAGS ENT CCAN WON CMILLENNIUM OP 8.625% 15-01-32	0.06%
CROWN EU HLD 3.75% 30-09-31	0.12%
MARVELL TECHNOLOGY 5.45% 15-07-35	0.07%
MEHILAINEN YHTYMA OY 5.125% 30-06-32	0.10%
EUROBANK S A 4.875% 30-04-31	0.10%
BAUSCH LOMB CORPORATION 8.375% 01-10-28	0.04%
GREENKO POWER II 4.3% 13-12-28	0.18%
WR GRACE HOLDINGS LLC 5.625% 15-08-29	0.04%
UNIVISION COMMUNICATIONS 4.5% 01-05-29	0.03%
GOLD SACH GR 2.615% 22-04-32	0.04%
DAVITA HEALTHCARE PARTNERS 4.625% 01-06-30	0.01%
IRB INFRASTRUCTURE DEVELOPERS 7.11% 11-03-32	0.17%
NEWELL BRANDS 6.625% 15-09-29	0.01%
UNIVISION COMMUNICATIONS 7.375% 30-06-30	0.03%
BAYER 5.75% 28-09-56	0.10%
KIMCO REALTY 3.5% 15-06-31 CV	0.13%
AMCOR UK FINANCE 3.75% 20-02-33	0.11%
GRIF 5.75 09-26	0.00%
HEIMSTADEN BOSTAD AB 6.25% PERP	0.10%
SHIFT4 PAYMENTS LLC SHIFT4 PAYMENTS F 6.75% 15-08-32	0.04%
SBA COMMUNICATIONS 3.125% 01-02-29	0.03%
AHEAD DB HOLDINGS LLC 6.625% 01-05-28	0.05%
GO DADDY OPERATING CO LLC GD FINANCE 3.5% 01-03-29	0.03%
TELECOM ITALIA SPA EX OLIVETTI 7.875% 31-07-28	0.12%
LIVE NATION 3.75% 15-01-28	0.09%
ENTEGRIS U 4.75% 15-04-29	0.07%
WHIRLPOOL 4.7% 14-05-32	0.01%
META PLATFORMS 5.25% 15-05-36	0.02%
EDF 4.375% PERP EMTN	0.18%
DIRECTV FINANCING LLC 8.875% 01-02-30	0.01%
UNIBAIL RODAMCO SE 4.75% PERP	0.19%
LEVEL 3 FINANCING 7.0% 31-03-34	0.02%
PACIFIC GAS ELECTRIC 6.0% 15-08-35	0.19%
AVIS BUDGET CAR 8.375% 15-06-32	0.05%
DIRECTV FINANCING LLC DIRECTV FIN CO O 10.0% 15-02-31	0.01%
AERCAP IRELAND CAP LTDA 6.95% 10-03-55	0.26%
1011778 BC UNLIMITED LIABILITY 4.0% 15-10-30	0.03%
PRIME SECSRVC BRW FINANCE 3.375% 31-08-27	0.02%
DEUTSCHE BAHN AG 1.6% PERP	0.27%
MORGAN STANLEY 5.948% 19-01-38	0.18%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32	0.04%
DISCOVERY GLOBAL 5.05% 15-03-42	0.01%
AROUNDTOWN FINANCE SARL 5.25% PERP	0.09%
TALLGRASS ENERGY PARTNERS LP FIN 6.75% 15-03-34	0.02%
LYFT ZCP 15-09-30 CV	0.07%
BLOCK 6.5% 15-05-32	0.05%
EESTI ENER 7.875% PERP	0.23%
MILLICOM INTL CELLULAR 7.375% 02-04-32	0.17%
ANGLO AMERICAN 5.5000 23-33 02/05S	0.33%
NATL BANK OF GREECE 5.875% 28-06-35	0.10%
SOCIAL CAPITAL HEDOSOPHIA HOLDS CORP V 1.25% 15-03-29	0.07%
JAZZ INVESTMENTS I 1.875% 15-09-32	0.16%
EUSHI FINANCE 6.25% 01-04-56	0.27%
ROGERS COMMUNICATIONS 6.875% 31-07-56	0.14%
HARVEST MIDSTREAM I LP 7.5% 15-05-32	0.03%
HESS MIDSTREAM OPERATIONS LP 4.25% 15-02-30	0.13%
SENSATA TECHNOLOGIES 3.75% 15-02-31	0.05%
ACADIA HEALTHCARE 5.5% 01-07-28	0.02%
YUM BRANDS 4.75% 15-01-30	0.07%
NEXTERA ENERGY CAPITAL 6.7% 01-09-54	0.04%
GOLD SACH GR 5.655% 21-07-37	0.33%
EDGED COMPUTE LLC 7.5% 30-04-31	0.01%
GEN MILLS 4.75% 16-07-56	0.28%
GARDA WORLD SECURITY 6.5% 15-01-31	0.01%
ENERGY TRANSFER LP 6.5% 15-02-56	0.54%
TELUS 6.625% 15-10-55	0.06%
LD CELULOSE 7.95% 26-01-32	0.18%
AVIENT 6.25% 01-11-31	0.04%
PACIFIC GAS & E 4.6500 18-28 01/08S	0.08%
ELASTIC BV 4.125% 15-07-29	0.06%
ROCKET MORTGAGE 3.625% 01-03-29	0.08%
ON SEMICONDUCTOR 0.5% 01-03-29	0.16%
CAB SELAS 7.75% 09-08-31	0.10%
ALBERTSONS COMPANIES INCSAFEWAY INCNEW 5.625% 31-03-32	0.06%
NEPTUNE BIDCO UNITED STATE INCORPORATION 9.5% 15-02-33	0.03%
CELANESE US HOLDINGS LLC 7.375% 15-02-34	0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 15-01-36	0.02%
EUROBANK S A 4.0% 24-09-30	0.10%
WAND NEWCO 3 7.625% 30-01-32	0.07%
SSC TECHNOLOGIES 6.5% 01-06-32	0.12%
CAIXABANK 6.84% 13-09-34	0.18%
STANDARD INDUSTRIES 4.375% 15-07-30	0.07%
CGE TREASURY IFSC PVT 7.875% 28-07-31	0.22%
HEATHROW FINANCE 6.5% 01-09-30	0.11%
SELP FINANCE SARL 4.0% 29-06-33	0.12%
Birkenstock Group BV AND Co KG 4.5% 15-06-33	0.09%
DISCOVERY GLOBAL 4.279% 15-03-32	0.04%
LOTTOMATICA GROUP 4.625% 30-04-32	0.11%
SG 3.875% 14-04-34 EMTN	0.28%
META PLATFORMS 5.5% 15-11-45	0.10%
REALOGY GROUP LLC REALOGY COISSUER 9.75% 15-04-30	0.01%
VISTA ENERGY ARGENTINA SAU 8.5% 10-06-33	0.25%
UPC BROADBAND FINCO BV 4.625% 15-05-32	0.09%
PERFORMANCE FOOD GROUP 6.125% 15-09-32	0.04%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34	0.17%
FS LUXEMBOURG SARL 8.875% 12-02-31	0.17%
GRAY MEDIA 5.375% 15-11-31	0.04%
ENTEGRIS U 3.625% 01-05-29	0.11%
INGRAM MICRO 4.75% 15-05-29	0.13%
INTE 6.625% 20-06-33	0.53%
BUILDERS FIRSTSOURCE 6.375% 01-03-34	0.02%
ARCHES BUYER 9.0% 15-08-31	0.02%
LYB INTL FINANCE III LLC 5.875% 15-01-36	0.40%
DOMINION ENERGY 6.0% 15-02-56	0.42%
SES 4.125% 24-06-30 EMTN	0.12%
MGM RESORTS INTL 6.125% 15-09-29	0.03%
AIB GROUP 7.125% PERP	0.20%
CCO HOLDLLCCCO HOLD CAPITAL 4.75% 01-02-32	0.07%
PRAIRIE ACQUIROR LP 9.0% 01-08-29	0.02%
CITIGROUP 5.86% 24-09-37	0.06%
GOODMAN AUSTRALIA FINANCE 3.875% 29-04-33	0.12%
NRG ENERGY 6.0% 01-02-33	0.04%
PG AND E CORPORATION 7.375% 15-03-55	0.10%
SIX FLAGS ENTERTAINMENT CORP SIX FLAGS 6.625% 01-05-32	0.07%
GREENBRIER COS CV 2,875 21^28 15.04S	0.03%
PERFORMANCE FOOD GROUP 4.25% 01-08-29	0.04%
NCR VOYIX CORPORATION 5.0% 01-10-28	0.04%
UNICREDIT 5.459% 30-06-35	0.36%
PERU LNG SRL 5.375% 22-03-30	0.20%
CT INVESTMENT 6.375% 15-04-30	0.10%
ABN AMRO BK 6.875% PERP	0.20%
FIVE9 1.0% 15-03-29 CV	0.04%
NOMAD FOODS BOND 5.25% 15-07-33	0.10%
MERIDIAN ARC HOLDCO LLC 6.25% 30-04-31	0.06%
ESAB CORPORATION 5.625% 01-04-31	0.02%
CIPHER MINING ZCP 01-10-31 CV	0.10%
ALARMCOM 2.25% 01-06-29 CV	0.06%
ARKEMA 4.25% PERP EMTN	0.19%
BK AMERICA 5.468% 23-01-35	0.17%
INDIA GREEN POWER 4.0% 22-02-27	0.34%
MELCO RESORTS FINANCE 7.625% 17-04-32	0.34%
SERVICE CORPORATION INTL 3.375% 15-08-30	0.06%
HSBC 4.191% 19-05-36 EMTN	0.10%
STINGRAY COMPUTE LLC 6.0% 15-06-31	0.02%
ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33	0.35%
AMERICAN AIRLINES 20261 CLASS B 5.75% 10-05-35	0.21%
AMGEN 4.85% 19-02-36	0.23%
TERNA RETE ELETTRICA NAZIONALE 3.875% PERP	0.20%
SOLSTICE ADVANCED MATERIALS 5.625% 30-09-33	0.05%
BIDVEST GROUP UK 6.2% 17-09-32	0.17%
ADIENT GLOBAL 7.5% 15-02-33	0.08%
TEREX 6.25% 15-10-32	0.07%
DAVITA HEALTHCARE PARTNERS 6.875% 01-09-32	0.02%
VENTURE GLOBAL LNG 7.0% 15-01-30	0.07%
FIBERCOP 1.625% 18-01-29 EMTN	0.09%
VENTURE GLOBAL LNG 9.875% 01-02-32	0.02%
API GROUP DE 4.75% 15-10-29	0.04%
MORGAN STANLEY 2.484% 16-09-36	0.21%
GLOBAL INFRASTRUCTURE SOLUTIONS 7.5% 15-04-32	0.03%
ARAMARK 5.0% 01-02-28	0.08%
ORSTED 5.25% 31-12-99	0.10%
GRAY MEDIA 7.5% 15-09-34	0.02%
MAPLE PARENT 6.625% 26-03-56	0.01%
ORACLE 6.85% 04-02-66	0.01%
CARNIVAL CORPORATION 5.875% 15-06-31	0.06%
PRIMO WATER HOLDINGS INCORPORATION 4.375% 30-04-29	0.06%
FOUNDRY HOLDCO LLC 6.1% 25-01-36	0.17%
BAYER 5.5% 13-09-54	0.20%
CAIXABANK 7.5% PERP	0.21%
VENTURE GLOBAL LNG 9.5% 01-02-29	0.06%
BAYER 7.0% 25-09-83	0.20%
NRG ENERGY 3.625% 15-02-31	0.05%
NRG ENERGY 3.375% 15-02-29	0.07%
ORACLE 4.0% 15-07-46	0.08%
TELEFONICA EUROPE BV 6.135% PERP	0.30%
LSF12 PILLAR INVESTMENTS 5.75% 15-05-33	0.09%
COOPERSTANDARD AUTOMOTIVE 9.25% 01-03-31	0.09%
BWAY 9.25% 15-04-30	0.05%
NRG ENERGY 6.0% 15-01-36	0.02%
ORAZUL ENERGY PERU 6.25% 17-09-32	0.17%
NEWELL BRANDS 8.5% 01-06-28	0.01%
ORBIA ADVANCE CORPORATION SAB DE CV 6.8% 13-05-30	0.17%
CARNIVAL CORPORATION 6.125% 15-02-33	0.03%
WAYFAIR LLC 7.25% 31-10-29	0.02%
ING GROEP NV 8.0% PERP	0.18%
ANGLO AMER CAP 2.875% 17-03-31	0.15%
ENERGEAN ISRAEL FINANCE 5.375% 30-03-28	0.21%
VODAFONE GROUP 3.0% 27-08-80	0.18%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31	0.19%
STANDARD BUILDING SOLUTIONS 6.25% 01-08-33	0.01%
MERITAGE HOMES 1.75% 15-05-28	0.07%
AVIVA 6.125% 12-09-54	0.11%
ROSSINI SARL 6.75% 31-12-29	0.10%
STAPLES 12.75% 15-01-30	0.05%
RINGCENTRAL 8.5% 15-08-30	0.02%
MOZART BORROWER LP 5.25% 01-10-29	0.12%
DYCOM INDUSTRIES 4.5% 15-04-29	0.07%
REALOGY GROUP LLC REALOGY COISSUER 5.75% 15-01-29	0.03%
JPMORGAN FUNDS SICAV - EUROPE HIGH YIELD	0.01%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP	0.20%
CLEVELANDCLIFFS 6.75% 15-04-30	0.02%
BLOCK 3.5% 01-06-31	0.02%
ALSTOM 5.25% PERP EMTN	0.09%
CARLSBERG BREWERIES AS 4.37% 18-05-99	0.14%
GLOBAL MEDICAL RESPONSE 7.375% 01-10-32	0.04%
CLEVELANDCLIFFS 6.875% 01-11-29	0.02%
CCO HOLDLLCCCO HOLD CAPITAL 4.25% 15-01-34	0.08%
NUSTAR LOGISTICS LP 6.375% 01-10-30	0.08%
MORGAN STANLEY 5.605% 17-07-37	0.04%
UNICREDIT FIX 19-05-36 EMTN	0.19%
KASPIKZ JSC 5.9% 28-04-31	0.21%
SPECTRUM BRANDS 3.375% 01-06-29	0.09%
ALLISON TRANSMISSION 5.875% 01-12-33	0.02%
QNITY ELECTRONICS 5.75% 15-08-32	0.05%
MAXAM PRILL SARL 6.0% 15-07-30	0.10%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32	0.17%
WILLIAMS SCOTSMAN INTL 7.375% 01-10-31	0.03%
SOMNIGROUP INTL 3.875% 15-10-31	0.05%
MADISON IAQ LLC 4.125% 30-06-28	0.03%
AI CANDELARIA SPAIN SL 5.75% 15-06-33	0.20%
CHARTER COMMUNICATIONS OPERATING LLC C 7.087% 01-09-38	0.03%
SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36	0.14%
COMMERZBANK AKTIENGESELLSCHAFT 3.75% 03-06-33	0.28%
MAPLE PARENT 5.05% 26-03-31	0.02%
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FONDSSTRUKTUR NACH BRANCHEN

Name	Prozentsatz
Banks And Other Credit Institutions	17.98%
Lodging And Catering Ind. - Leisure Facilities	1.54%
Healthcare And Social Services	1.14%
Precious Metals And Precious Stones	0.53%
Food And Soft Drinks	1.71%
Retail Trade And Department Stores	0.19%
Financial - Investment - Other Diversified Comp.	21.71%
Electrical Appliances And Components	1.84%
Real Estate	2.06%
Mining - Coal - Steel	0.19%
Environmental Services - Recycling	0.55%
Energy And Water Supply	8.19%
Telecommunication	4.26%
Traffic And Transportation	2.27%
Electronics And Semiconductors	1.64%
Rubber And Tires	0.08%
Tobacco And Alcoholic Beverages	0.14%
Countries And Central Governments	0.04%
Various Capital Goods	0.14%
Agriculture And Fishery	0.06%
Internet - Software - It Services	1.87%
Non-Classifiable/Non-Classified Institutions	2.48%
Chemicals	1.85%
Supranational Organisations	0.97%
Mortgage - Funding Institutions (Mba-Abs)	8.66%
Mechanical Engineering And Industrial Equip.	0.49%
Petroleum	3.68%
Packaging Industries	0.63%
Non-Ferrous Metals	0.10%
Forestry - Paper - Forest Products	0.04%
Vehicles	1.07%
Pharmaceuticals - Cosmetics - Med. Products	1.09%
Graphics - Publishing - Printing Media	0.15%
Biotechnology	0.07%
Miscellaneous Consumer Goods	0.69%
Building Materials And Building Industry	0.97%
Insurance Companies	1.69%
Textiles - Garments - Leather Goods	0.25%
Miscellaneous Services	1.56%
Office Supplies And Computing	0.47%
Investment Trusts / Funds And Provisioning Inst.	0.99%
Miscellaneous Trading Companies	0.26%
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INVESTITIONSQUOTE

Name	Prozentsatz
Cash Ratio	1.86%

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.

Dokumente

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Basierend auf diesem Produkt finden Sie unten bis zu 6 alternative Produkte mit demselben Basiswert, demselben Produkttyp, aber unterschiedlicher Laufzeit/Hebelwirkung.

Investmentrechner

Historische Daten verfügbar von bis

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0 EUR

Zeitraum

Einmalige Einzahlung in EUR

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0 EUR

bis max. 250.000 EUR

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Regelmäßige Einzahlung in EUR

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0 EUR

bis max. 10.000 EUR

Die regelmäßige Einzahlung ist die periodische Einzahlung in Abhängigkeit Ihres angegebenen Ausführungsintervalls Ihres Sparplans.

Intervall

Dynamische Steigerung der Einzahlung (%)

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Gesamte Anlage

Gesamte Einzahlungen

Einmalbetrag

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0 EUR

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.

Disclaimer

Die hierin enthaltenen Informationen beziehen sich auf Investmentfonds, die von UniCredit Invest Lux S.A. (onemarkets Fund) und von Nova Investment Management Ltd (onemarkets Italy) verwaltet werden. Vor einer Anlage sind die Verkaufsprospekte sowie die Dokumente mit den wesentlichen Anlegerinformationen (KID) sorgfältig zu lesen. Diese sind verfügbar unter https://www.invest.unicredit.lu (für onemarkets Fund) sowie https://www.novainvestment.ie (für onemarkets Italy) und können zusammen mit den aktuellen Jahres- und Halbjahresberichten auf Anfrage kostenlos in Papierform bei den genannten Verwaltungsgesellschaften sowie in den Filialen der UniCredit S.p.A. bezogen werden. Sofern in den jeweiligen Angebotsunterlagen nicht ausdrücklich angegeben, bieten die Fonds weder eine Renditegarantie noch eine Garantie auf Rückzahlung des ursprünglich investierten Kapitals. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für zukünftige Ergebnisse. Anleger sollten prüfen, ob die mit der Anlage verbundenen Risiken ihrer persönlichen Situation angemessen sind. Im Zweifel sollte ein Finanzberater konsultiert werden. Eine Zusammenfassung der Anlegerrechte sowie der Möglichkeiten kollektiver Rechtsdurchsetzung ist verfügbar unter https://www.invest.unicredit.lu/de/de/fondsplattform.html#fondsplattform-ueber-uns (für onemarkets Fund) sowie unter https://www.novainvestment.ie (für onemarkets Italy). Die Verwaltungsgesellschaften können beschließen, die Maßnahmen für den Vertrieb von OGAW-Teilfonds in einem EU-Mitgliedstaat einzustellen, in dem zuvor eine Vertriebsanzeige erfolgt ist. Diese Mitteilung richtet sich nicht an „US Persons“ im Sinne des Securities Act von 1933 sowie der Fondsprospekte. Die UniCredit Bank GmbH erhält von der UniCredit Invest Lux S.A. nichtmonetäre Zuwendungen in Form von Marketingmaterialien.

Produkt Detailseite - onemarkets by UniCredit

Produkt Kurzinformationen

onemarkets J.P. Morgan Credit Opportunities Fund - MD

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Produktdetails