onemarkets J.P. Morgan Credit Opportunities Fund - OD

ISIN

LU3223302947

WKN

A41STH

Aktueller Stand 98,03 EUR

Änderung

+0,32% +0,31 EUR

04.11.2026

ISIN LU3223302947
WKN A41STH
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

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Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.

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Produkt

Portfolio

Letzte Aktualisierung: 12.10.2026

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%
Food And Soft Drinks	1.71%
Precious Metals And Precious Stones	0.53%
Retail Trade And Department Stores	0.19%
Financial - Investment - Other Diversified Comp.	21.71%
Real Estate	2.06%
Electrical Appliances And Components	1.84%
Environmental Services - Recycling	0.55%
Mining - Coal - Steel	0.19%
Telecommunication	4.26%
Energy And Water Supply	8.19%
Traffic And Transportation	2.27%
Electronics And Semiconductors	1.64%
Rubber And Tires	0.08%
Various Capital Goods	0.14%
Tobacco And Alcoholic Beverages	0.14%
Countries And Central Governments	0.04%
Agriculture And Fishery	0.06%
Mechanical Engineering And Industrial Equip.	0.49%
Internet - Software - It Services	1.87%
Chemicals	1.85%
Non-Classifiable/Non-Classified Institutions	2.48%
Supranational Organisations	0.97%
Mortgage - Funding Institutions (Mba-Abs)	8.66%
Petroleum	3.68%
Non-Ferrous Metals	0.10%
Packaging Industries	0.63%
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 Trading Companies	0.26%
Miscellaneous Services	1.56%
Investment Trusts / Funds And Provisioning Inst.	0.99%
Insurance Companies	1.69%
Building Materials And Building Industry	0.97%
Miscellaneous Consumer Goods	0.69%
Office Supplies And Computing	0.47%
Textiles - Garments - Leather Goods	0.25%
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DIE GRÖSSTEN POSITIONEN

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

Name	Prozentsatz
USD	61.47%
EUR	33.58%
GBP	1.21%

FONDSSTRUKTUR NACH REGIONEN

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

Alternative Produkte

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

Ihr angespartes Guthaben

0 EUR

Zeitraum

Einmalige Einzahlung in EUR

Bitte korrigieren Sie Ihre Eingabe

0 EUR

bis max. 250.000 EUR

Die einmalige Einzahlung stellt ein optionales einmaliges Investment zu Beginn des Investmentzeitraums dar.

Regelmäßige Einzahlung in EUR

Bitte korrigieren Sie Ihre Eingabe

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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Die Dynamische Steigerung der Einzahlung stellt eine schrittweise prozentuale Erhöhung der Sparraten dar - zum Beispiel als Inflationsausgleich, oder um den Vermögensaufbau zu beschleunigen.

Gesamte Anlage

Gesamte Einzahlungen

Einmalbetrag

Ihr angespartes Guthaben

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 - OD

Berechnung der Änderung

Produktdetails