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onemarkets Income Opportunities Fund C2-USD
ISIN
LU2707096058
WKN
A3EXUF
- ISIN LU2707096058
- WKN A3EXUF
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 23.02.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 6
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
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| NGN |
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| GBP |
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| KRW |
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| NOK |
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| BRL |
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| MXN |
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| EUR |
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| CAD |
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| AED |
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| JPY |
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| DKK |
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| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| USA |
|
| NOR |
|
| SUP |
|
| GBR |
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| GRC |
|
| FRA |
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| SGP |
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| NGA |
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| DNK |
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| BRA |
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| ARE |
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| MEX |
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| LUX |
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| ITA |
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| KOR |
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| NLD |
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| FRO |
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| DEU |
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| CHE |
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| CAN |
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| IRL |
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| FIN |
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| JPN |
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| ESP |
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| CYP |
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| BMU |
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| CUW |
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| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Supranational Organisations |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Countries And Central Governments |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mining - Coal - Steel |
|
| Retail Trade And Department Stores |
|
| Agriculture And Fishery |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Packaging Industries |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Traffic And Transportation |
|
| Real Estate |
|
| Vehicles |
|
| Tobacco And Alcoholic Beverages |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Services |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Office Supplies And Computing |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| JP MORGAN STRUCTURED PRODUCTS AUTRE V 08-04-27 |
|
| WELLS FARGO & CO |
|
| NEXTERA ENERGY CAPITAL 2.44% 15-01-32 |
|
| ADOBE INC |
|
| TORONTO DOMINION BANK 19.02% 29-09-27 |
|
| CITIGROUP GLOBAL MKTS 16.15% 06-05-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| REGAL REXNORD CO |
|
| PEPSICO INC |
|
| CITI GL 10.77 03-27 |
|
| FRED MA 6.0 06-53 |
|
| PFIZER INC |
|
| STAR BULK CARRIERS CORP |
|
| WELLS FARGO BANK NA 11.76% 08-06-27 CV |
|
| TORONTO DOMINION BANK 11.62% 22-04-27 |
|
| NIGERIA GOVERNMENT BOND 17.95% 25-06-32 |
|
| RESTAURANT BRANDS IN |
|
| NGPL PIPECO LLC 3.25% 15-07-31 |
|
| MERRILL LYNCH BV AUTRE V 30-07-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| CAN IMP 18.6 06-27 |
|
| MERR LY 22.23 05-27 |
|
| ECHOSTAR 6.75% 30-11-30 |
|
| ORACLE 4.1% 25-03-61 |
|
| ORACLE 5.95% 26-09-55 |
|
| KEURIG DR PEPPER |
|
| RITHM CAPITAL CORP |
|
| TORONTO DOMINION BANK 17.9% 03-08-27 |
|
| WELLS FARGO BANK NA 13.15% 28-07-27 CV |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| MERR LY 16.46 06-27 |
|
| Mrg Stnly Dirct Rg |
|
| BROOKLYN UNION 4.8660 22-32 05/08S |
|
| DOUGLAS EMMETT INC |
|
| KERRY GROUP PLC-A |
|
| TORONTO DOMINION BANK 21.57% 09-08-27 |
|
| TORONTO DOMINION BANK 15.38% 08-07-27 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FANN MA 5.0 10-54 |
|
| FRED MA 6.0 03-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| CISCO SYSTEMS INC |
|
| TORONTO DOMINION BANK 14.29% 21-05-27 |
|
| CAN IMP BK 9.7% 19-03-27 |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| GAMING AND LEISURE PROPERTIE |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| TORONTO DOMINION BANK 20.48% 08-06-27 |
|
| FRED MA 6.0 08-54 |
|
| ORACLE 3.6% 01-04-50 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| LG CORP |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| VIVMARK RESIDENTIAL |
|
| BANCO DE SABADELL SA |
|
| SIMON PROPERTY GROUP LP 5.25% 15-02-32 |
|
| ROYAL BANK OF CANADA 15.42% 28-06-27 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| FANNIE MAE POOL 5.0% 01-11-55 |
|
| ALPHA BANK SA |
|
| INTESA SANPAOLO |
|
| BANK OF MONTREAL 12.06% 09-08-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| AGNC INVESTMENT |
|
| FRED MA 5.5 12-54 |
|
| FUJIFILM HOLDINGS CORP |
|
| CAN IMP BK 17.2% 29-09-27 |
|
| HSBC BK ZCP 08-09-27 |
|
| HSBC BK 10.440749% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| ONEOK INC NEW 5.375% 01-06-29 |
|
| HUNTINGTON BANC |
|
| MICROSOFT CORP |
|
| HENSOLDT AG |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FANN MA 6.0 12-54 |
|
| VALLOUREC SA |
|
| ORACLE 3.85% 01-04-60 |
|
| BAKKAFROST P/F |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| ALEXANDRIA REAL |
|
| NCL 7.75% 15-02-29 |
|
| SHELL PLC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| BANK OF IRELAND GROUP PLC |
|
| WELLS FARGO BANK NA 15.28% 29-07-27 CV |
|
| MERR LYNC FLR 06-27 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| ACCENTURE PLC-CL A |
|
| CITIGROUP GLOBAL MKTS 29.37% 10-08-27 |
|
| CITIGROUP GLOBAL MKTS 13.21% 30-04-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-53 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| HYUNDAI CAPITAL 6.1000 23-28 21/09S |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-12-41 |
|
| BOARDWALK PIPELINES LP 3.4% 15-02-31 |
|
| WELLS FARGO BANK NA 23.45% 08-09-27 CV |
|
| HSBC BK 10.88% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| FRED MA 5.5 02-56 |
|
| SMC CORP |
|
| CDW LLC CDW FINANCE 5.7% 21-09-29 |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FRED MA 5.0 01-55 |
|
| OHIO POWER 1.625% 15-01-31 |
|
| PAYPAL HOLDINGS INC |
|
| TIAA AM LLC 5.572% 25-09-29 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| QUALCOMM INC |
|
| FIRST ABU DHABI BANK PJSC |
|
| NEW YORK LIFE GLOBAL FUNDING 5.2% 18-09-29 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| BNP PAR ISSUANCE BV 15.5% 22-09-27 |
|
| AMERICAN HONDA FIN 5.05% 08-07-31 |
|
| JP MORGAN STRUCTURED PRODUCTS 19.7% 27-04-27 |
|
| HSBC BK 20.0% 08-03-27 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| EVERSOURCE ENERG |
|
| BNP PAR ISSU B 06-27 |
|
| PAYCHEX INC |
|
| TMOBILE U 3.875% 15-04-30 |
|
| ORACLE 3.8% 15-11-37 |
|
| BANK OF MONTREAL 20.26% 20-09-27 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| EVERSOURCE ENERGY |
|
| DARDEN RESTAURANTS INC |
|
| FNCL 6.50 07-37 01/10M |
|
| TARGA RESOURCES 4.9% 15-09-30 |
|
| ALMONTY INDUSTRIES INC |
|
| DOUGLAS EMMETT |
|
| UNITED PARCEL SERVICE-CL B |
|
| MASTEC INC |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| CLEA CH 7.75 11-26 |
|
| FUJIFILM HOLDING |
|
| TARGA RES PART LPTARGA RES PART FIN 4.0% 15-01-32 |
|
| JAPAN 30 YEAR ISSUE 2.0% 20-09-41 |
|
| USAA CAPITAL 5.375% 01-10-29 |
|
| SOUTHERN COMPANY GAS CAPITAL 5.0% 01-10-29 |
|
| AUTODESK 5.05% 15-09-29 |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| FRED MA 6.0 10-53 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| EDENRED |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.1% 15-09-28 |
|
| MERRILL LYNCH BV 22.23% 28-05-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| TORO DO 22.41 03-27 |
|
| COLUMBIA PIPELINES HOLDING CO LLC 5.097% 01-10-31 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42 |
|
| CITIGROUP GLOBAL MKTS 29.33% 09-08-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| KEURIG DR PEPPER INC |
|
| AGNC INVESTMENT CORP |
|
| KEYSPAN 5.639% 15-12-31 |
|
| CAN IMP BK 18.6% 08-06-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| ORACLE 3.95% 25-03-51 |
|
| BANK OF MONTREAL 18.81% 11-08-27 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| MERR LYNC FLR 07-27 |
|
| BUZZI SPA |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| FRED MA 6.0 01-55 |
|
| NATIONAL BANK OF GREECE |
|
| NOKIA OYJ |
|
| US BANCORP |
|
| BANK OF MONTREAL 30.59% 22-09-27 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| RYDER SYSTEM 5.0% 15-09-31 |
|
| BNP PAR ISSUANCE BV (CELSIUS HOLDINGS INC) WR 28-06-27 |
|
| FANNIE MAE POOL 5.0% 01-12-55 |
|
| TORONTO DOMINION BANK 24.37% 09-04-27 |
|
| FRED MA 5.5 04-55 |
|
| BP PLC |
|
| BNP PAR ISSUANCE BV 20.77% 19-12-28 CV |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| FREDDIE MAC POOL 5.0% 01-05-56 |
|
| MERRILL LYNCH BV 28.33434% 08-04-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| SL GREEN REALTY CORP |
|
| EMCOR GROUP INC |
|
| HOSHIZAKI CORP |
|
| KB FINANCIAL GROUP INC |
|
| BNP PAR ISSUANCE BV 17.08% 10-08-27 |
|
| MERRILL LYNCH BV 13.15% 11-05-27 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| UNION PACIFIC CORP |
|
| TMOBILE US 5.75% 15-01-34 |
|
| O REILLY AUTOMOTIVE 4.8% 14-08-29 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| TR FINANCE LLC 5.1% 15-09-28 |
|
| MERRILL LYNCH BV AUTRE V+0.0% 28-06-27 |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-27 |
|
| MERRILL LYNCH BV 12.25% 01-07-27 |
|
| MERRILL LYNCH BV 28.25% 11-06-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 20.41% 05-05-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| FANNIE MAE POOL 5.0% 01-02-56 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FUJI ELECTRIC CO |
|
| CAN IMP 9.7 03-27 |
|
| VIATRIS INC |
|
| ALTAGAS SERVICES US 5.75% 01-10-31 |
|
| CITIZENS FINANCIAL GROUP |
|
| WELLS FARGO BANK NA 13.76% 28-07-27 CV |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| TORONTO DOMINION BANK 11.25% 28-06-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-56 |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| CROWN CASTLE INC |
|
| FANN MA 4.5 11-52 |
|
| FRED MA 5.5 09-54 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 06-01-27 |
|
| BROADCOM FIX 15-02-31 |
|
| TKMS AG& CO KGAA |
|
| KINDER MORGAN ENERGY PARTNERS 7.75% 15-03-32 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-09-41 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FANN MA 5.5 04-54 |
|
| SL GREEN REALTY |
|
| DNB BANK ASA |
|
| CRH PLC |
|
| BANK OF AMERICA CORP |
|
| AERCAP FUNDING DAC 5.5% 15-01-30 |
|
| CITIGROUP GLOBAL MKTS 19.8% 22-09-27 |
|
| WELLS FARGO BANK NA 29.48% 08-09-27 CV |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| UNION PAC CORP |
|
| FRED MA 5.5 04-56 |
|
| NEXI SPA |
|
| INTER GAME TECH |
|
| JP MORGAN STRUCTURED PRODUCTS 15.93% 08-03-27 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| NITORI HOLDINGS |
|
| LADDER CAPITAL |
|
| REGAL REXNORD CORP |
|
| LADDER CAPITAL CORP-REIT |
|
| CLEA CH 7.5 11-26 |
|
| FRED MA 5.5 08-54 |
|
| SUBARU CORP |
|
| JP MORGAN STRUCTURED PRODUCTS 10.87% 22-01-27 |
|
| FIRST HORIZON CORP |
|
| FRED MA 6.0 12-54 |
|
| FS KKR CAPITAL CORP |
|
| RESTAURANT BRANDS INTERN |
|
| WELLS FARGO BANK NA 14.57% 08-09-27 CV |
|
| BNP PAR ISSUANCE BV 13.7% 08-07-27 |
|
| ELEMENT FINANCIAL 4.8% 29-05-29 |
|
| UNILEVER PLC |
|
| INPEX CORP |
|
| SALESFORCE INC |
|
| TOURMALINE OIL CORP |
|
| WELLS FARGO BANK NA 17.33% 25-06-27 CV |
|
| FS KKR CAPITAL C |
|
| META PLATFORMS-A |
|
| HUNTINGTON BANCSHARES INC |
|
| LOWE S COMPANIES 3.75% 01-04-32 |
|
| ANGLO AMER CAP 2.875% 17-03-31 |
|
| SANOFI |
|
| WILLIAMS COMPANIES 5.0% 15-10-29 |
|
| CITIGROUP GLOBAL MKTS 13.96% 24-08-27 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| BAYCURRENT INC |
|
| JAPAN 20 YEAR ISSUE 0.9% 20-06-42 |
|
| PSEG POWER LLC 5.55% 15-09-31 |
|
| BANK OF MONTREAL 21.55% 23-09-27 |
|
| WELLS FARGO BANK NA 16.08% 19-08-27 CV |
|
| TORONTO DOMINION BANK 16.56% 22-07-27 |
|
| MASSMUTUAL GLOBAL FUNDING II 4.8% 26-08-29 |
|
| MPLX LP 4.7% 01-11-29 |
|
| BNP PAR ISSUANCE BV 10.06% 13-05-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-55 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| DANSKE BANK A/S |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.4% 15-10-31 |
|
| CITIGROUP GLOBAL MKTS 21.19% 25-06-27 |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| FRED MA 5.0 12-52 |
|
| CAN IMP BK AUTRE V 22-04-27 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| FIRST HORIZON |
|
| MITSUBISHI ELECTRIC CORP |
|
| ELEVANCE HEALTH INC |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| EVERSOURCE ENERGY 6.1% 15-08-56 |
|
| WELL FA 15.28 07-27 |
|
| BW LPG LTD |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| HSBC BK ZCP 29-09-27 |
|
| HYUNDAI CAPITAL AMERICA 5.4% 17-09-29 |
|
| FANNIE MAE POOL 5.0% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| Morgan Stanley Direct Lending Fund |
|
| FANN MA 6.0 06-54 |
|
| MERR LY 28.334 04-27 |
|
| FRED MA 6.0 02-55 |
|
| FRED MA 5.5 03-55 |
|
| CONAGRA BRANDS INC |
|
| BPCE 3.116% 19-10-32 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| HANA FINANCIAL GROUP |
|
| AMAZON.COM INC |
|
| TOREX GOLD RESOURCES INC |
|
| HYUNDAI ROTEM COMPANY |
|
| BANK OF MONTREAL 18.75% 13-08-27 |
|
| BNP PAR ISSUANCE BV 25.05% 08-07-27 |
|
| MERRILL LYNCH BV 16.46% 08-06-27 |
|
| FREDDIE MAC POOL 5.0% 01-05-55 |
|
| BARRICK MINING CORP |
|
| BNP PARIBAS |
|
| FANN MA 6.0 01-55 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| INTE 7.778% 20-06-54 |
|
| STARWOOD PROPERTY |
|
| KEYCORP |
|
| VAR ENERGI A 5.5% 22-09-29 |
|
| MERRILL LYNCH BV 15.1% 28-06-27 CV RCB |
|
| General Motors Financial Co Inc 4.6% 08-01-31 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-03-41 |
|
| JP MORGAN STRUCTURED PRODUCTS 19.9% 20-09-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FUJI ELECTRIC CO LTD |
|
| MASSMUTUAL GLOBAL FUNDING II 5.6% 30-09-31 |
|
| WELLS FARGO BANK NA 15.13% 19-05-27 CV |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| AMCOR PLC |
|
| BANK OF CYPRUS H |
|
| MITSUB ELEC CORP |
|
| TOURMALINE OIL C |
|
| LOGISTA INTEGRAL SA |
|
| FRED MA 5.0 05-56 |
|
| FRED MA 5.5 10-54 |
|
| FANN MA 6.0 10-54 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-41 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| CAPGEMINI SE |
|
| AF US Equity High Income I2 USD C |
|
| MERRILL LYNCH BV AUTRE V 28-06-27 |
|
| FANNIE MAE POOL 5.0% 01-04-56 |
|
| SK HYNIX INC |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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