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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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 10.08.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| FIN |
|
| SUP |
|
| GBR |
|
| CZE |
|
| USA |
|
| GRC |
|
| NLD |
|
| MEX |
|
| IRL |
|
| FRO |
|
| BMU |
|
| ESP |
|
| FRA |
|
| SGP |
|
| NGA |
|
| NOR |
|
| CAN |
|
| KOR |
|
| DNK |
|
| BRA |
|
| ITA |
|
| CYP |
|
| CHE |
|
| JPN |
|
| CUW |
|
| DEU |
|
| ARE |
|
| LUX |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| HF SINCLAIR CORP |
|
| NEXI SPA |
|
| CAN IMP BK AUTRE V 22-04-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 15.93% 08-03-27 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| AVALONBAY COMMUNITIES INC |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| MERRILL LYNCH BV 16.46% 08-06-27 |
|
| ORACLE 4.1% 25-03-61 |
|
| BANCO DE SABADELL SA |
|
| BNP PAR ISSUANCE BV ZCP 08-07-27 |
|
| FUJI ELECTRIC CO LTD |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-12-53 |
|
| Morgan Stanley Direct Lending Fund |
|
| KEYCORP |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| PPG INDUSTRIES INC |
|
| FUJIFILM HOLDINGS CORP |
|
| US BANCORP |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| BPCE 3.116% 19-10-32 |
|
| VIATRIS INC |
|
| FREDDIE MAC POOL 5.0% 01-05-56 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| INTESA SANPAOLO |
|
| DANSKE BANK A/S |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| THYSSENKRUPP AG |
|
| CITIGROUP GLOBAL MKTS 29.33% 09-08-27 |
|
| TORONTO DOMINION BANK 17.9% 03-08-27 |
|
| MERRILL LYNCH BV ZCP 28-06-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-56 |
|
| WELLS FARGO BANK NA 15.13% 19-05-27 CV |
|
| FANNIE MAE POOL 5.0% 01-02-56 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| NCL 7.75% 15-02-29 |
|
| MERRILL LYNCH BV 18.15% 30-07-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 06-01-27 |
|
| CAN IMP BK 18.6% 08-06-27 |
|
| BNP PAR ISSUANCE BV AUTRE V 19-12-28 CV |
|
| BW LPG LTD |
|
| SHELL PLC |
|
| CRH PLC |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| DARDEN RESTAURAN |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| DNB BANK ASA |
|
| ORACLE 3.85% 01-04-60 |
|
| CITIZENS FINANCIAL GROUP |
|
| TOURMALINE OIL CORP |
|
| KB FINANCIAL GROUP INC |
|
| MERRILL LYNCH BV ZCP 01-07-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| WELLS FARGO & CO |
|
| ELEVANCE HEALTH INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| HSBC BK 10.88% 08-03-27 |
|
| DOUGLAS EMMETT INC |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| SAMSUNG ELECTRON |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| STAR BULK CARRIERS CORP |
|
| TWO HARBORS INVESTMENT CORP |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| CITIGROUP GLOBAL MKTS 29.37% 10-08-27 |
|
| BRISTOL-MYER SQB |
|
| CITIZENS FINANCI |
|
| MERR LY 15.1 06-27 |
|
| FANN MA 5.0 10-54 |
|
| CONAGRA BRANDS INC |
|
| AGNC INVESTMENT |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| SANOFI |
|
| TORONTO DOMINION BANK 11.62% 22-04-27 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| PAYCHEX INC |
|
| TMOBILE US 5.75% 15-01-34 |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| BAYCURRENT INC |
|
| FIRST ABU DHABI BANK PJSC |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FRED MA 5.5 04-55 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| RITHM CAPITAL CORP |
|
| DARDEN RESTAURANTS INC |
|
| AF US Equity High Income I2 USD C |
|
| HOSHIZAKI CORP |
|
| QUALCOMM INC |
|
| INPEX CORP |
|
| ADOBE INC |
|
| ORACLE 3.6% 01-04-50 |
|
| BANK OF IRELAND GROUP PLC |
|
| LADDER CAPITAL CORP-REIT |
|
| GOLDMAN SACHS BD |
|
| HUNTINGTON BANCSHARES INC |
|
| INTE 7.778% 20-06-54 |
|
| BNP PAR ISSUANCE BV (CELSIUS HOLDINGS INC) WR 28-06-27 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 31-08-26 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| SALESFORCE INC |
|
| CITIGROUP GLOBAL MKTS 21.19% 25-06-27 |
|
| ROYAL BANK OF CANADA 15.42% 28-06-27 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| CSG NV |
|
| ORACLE 3.8% 15-11-37 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| KEURIG DR PEPPER INC |
|
| INTER GAME TECH |
|
| MERRILL LYNCH BV 13.15% 11-05-27 |
|
| NITORI HOLDINGS CO LTD |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| TORONTO DOMINION BANK 21.57% 09-08-27 |
|
| BANK OF MONTREAL 12.06% 09-08-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FRED MA 5.5 04-56 |
|
| HENSOLDT AG |
|
| SUBARU CORP |
|
| BAKKAFROST P/F |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| PFIZER INC |
|
| NATL GRID U 8.0% 15-11-30 |
|
| HYUNDAI ROTEM COMPANY |
|
| EMCOR GROUP INC |
|
| TORONTO DOMINION BANK 14.29% 21-05-27 |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| BP PLC |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| CITI GL 10.77 03-27 |
|
| VALLOUREC SA |
|
| BANK OF AMERICA CORP |
|
| GAMING AND LEISURE PROPERTIE |
|
| FREDDIE MAC POOL 5.0% 01-09-55 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| ORACLE 3.95% 25-03-51 |
|
| TORONTO DOMINION BANK 15.38% 08-07-27 |
|
| MERRILL LYNCH BV 22.23% 28-05-27 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| T-MOBILE US INC |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| WELLS FARGO BANK NA 13.76% 28-07-27 CV |
|
| JP MORGAN STRUCTURED PRODUCTS AUTRE V 08-04-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| TORO DO 22.41 03-27 |
|
| FS KKR CAPITAL CORP |
|
| CAPGEMINI SE |
|
| MASTEC INC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 05-05-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 19.7% 27-04-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FRED MA 5.0 05-56 |
|
| NOVO NORDISK A/S-B |
|
| CISCO SYSTEMS INC |
|
| SMC CORP |
|
| BANK OF MONTREAL 18.81% 11-08-27 |
|
| MERRILL LYNCH BV 15.1% 28-06-27 CV RCB |
|
| MERRILL LYNCH BV 28.25% 11-06-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| GOLDMAN SACHS BDC INC |
|
| JAPAN 20 YEAR ISSUE 0.9% 20-06-42 |
|
| UNILEVER PLC |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 31-08-26 |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| TORONTO DOMINION BANK 11.25% 28-06-27 |
|
| FANNIE MAE POOL 5.0% 01-04-56 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 5.0% 01-12-54 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| TORONTO DOMINION BANK 16.56% 22-07-27 |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| AMCOR PLC |
|
| ECHOSTAR 6.75% 30-11-30 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| SL GREEN REALTY CORP |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| NIGERIA GOVERNMENT BOND 17.95% 25-06-32 |
|
| EDENRED |
|
| ACCENTURE PLC-CL A |
|
| FREDDIE MAC POOL 5.0% 01-05-55 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| TKMS AG& CO KGAA |
|
| FANNIE MAE POOL 5.0% 01-12-55 |
|
| FIRST HORIZON CORP |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| EVERSOURCE ENERGY |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| ALPHA BANK SA |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| TOREX GOLD RESOURCES INC |
|
| BUZZI SPA |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| NATIONAL BANK OF GREECE |
|
| AGNC INVESTMENT CORP |
|
| BNP PARIBAS |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| WELLS FARGO BANK NA 17.33% 25-06-27 CV |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| ACCENTURE PLC-A |
|
| HSBC BK 20.0% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| CITIGROUP GLOBAL MKTS 16.15% 06-05-27 |
|
| FANNIE MAE POOL 5.0% 01-11-55 |
|
| TORONTO DOMINION BANK 24.37% 09-04-27 |
|
| HSBC BK 10.440749% 08-03-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| NORDEA BANK ABP |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-41 |
|
| BNP PAR ISSUANCE BV 10.06% 13-05-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| BROADCOM FIX 15-02-31 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| TORONTO DOMINION BANK 20.48% 08-06-27 |
|
| WELLS FARGO BANK NA 11.76% 08-06-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-09-54 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| REGAL REXNORD CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| CROWN CASTLE INC |
|
| CITIGROUP GLOBAL MKTS 13.21% 30-04-27 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| UNION PACIFIC CORP |
|
| HANA FINANCIAL GROUP |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| SK HYNIX INC |
|
| WELLS FARGO BANK NA 13.15% 28-07-27 CV |
|
| CAN IMP BK 9.7% 19-03-27 |
|
| EVERSOURCE ENERGY 6.1% 15-08-56 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| CONAGRA BRANDS I |
|
| LOGISTA INTEGRAL SA |
|
| WELLS FARGO BANK NA 15.28% 29-07-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| MERR LY 22.23 05-27 |
|
| BARRICK MINING CORP |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| JPY |
|
| USD |
|
| NOK |
|
| KRW |
|
| MXN |
|
| GBP |
|
| NGN |
|
| EUR |
|
| AED |
|
| BRL |
|
| DKK |
|
| CAD |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Building Materials And Building Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Healthcare And Social Services |
|
| Vehicles |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Petroleum |
|
| Chemicals |
|
| Traffic And Transportation |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Supranational Organisations |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Tobacco And Alcoholic Beverages |
|
| Electrical Appliances And Components |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Precious Metals And Precious Stones |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Packaging Industries |
|
| Office Supplies And Computing |
|
| Retail Trade And Department Stores |
|
| Agriculture And Fishery |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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