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onemarkets Income Opportunities Fund M2-USD
ISIN
LU2707095597
WKN
A3EXUM
- ISIN LU2707095597
- WKN A3EXUM
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- 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: 12.10.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| JPN |
|
| CAN |
|
| LUX |
|
| ESP |
|
| FRA |
|
| NOR |
|
| BMU |
|
| MEX |
|
| SUP |
|
| CYP |
|
| DEU |
|
| NLD |
|
| ITA |
|
| GRC |
|
| CUW |
|
| DNK |
|
| CHE |
|
| USA |
|
| GBR |
|
| KOR |
|
| FIN |
|
| NGA |
|
| ARE |
|
| BRA |
|
| SGP |
|
| FRO |
|
| IRL |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| AED |
|
| DKK |
|
| EUR |
|
| NOK |
|
| NGN |
|
| MXN |
|
| CAD |
|
| GBP |
|
| KRW |
|
| JPY |
|
| BRL |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| CAPGEMINI SE |
|
| CAN IMP BK 17.2% 29-09-27 |
|
| BANK OF MONTREAL 12.06% 09-08-27 |
|
| TORONTO DOMINION BANK 15.38% 08-07-27 |
|
| EVERSOURCE ENERGY 6.1% 15-08-56 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.87% 22-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| DOUGLAS EMMETT |
|
| FRED MA 5.5 09-54 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| ORACLE 4.1% 25-03-61 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-12-41 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| HYUNDAI CAPITAL AMERICA 5.4% 17-09-29 |
|
| BNP PAR ISSUANCE BV 15.5% 22-09-27 |
|
| TR FINANCE LLC 5.1% 15-09-28 |
|
| WELLS FARGO BANK NA 14.57% 08-09-27 CV |
|
| MPLX LP 4.7% 01-11-29 |
|
| JP MORGAN STRUCTURED PRODUCTS 20.41% 05-05-27 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FIRST HORIZON CORP |
|
| FRED MA 6.0 08-54 |
|
| NEXTERA ENERGY CAPITAL 2.44% 15-01-32 |
|
| CRH PLC |
|
| FUJIFILM HOLDINGS CORP |
|
| BANK OF IRELAND GROUP PLC |
|
| TOURMALINE OIL CORP |
|
| CDW LLC CDW FINANCE 5.7% 21-09-29 |
|
| MERRILL LYNCH BV 16.46% 08-06-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 19.7% 27-04-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| FRED MA 5.5 10-54 |
|
| META PLATFORMS-A |
|
| FANN MA 6.0 12-54 |
|
| PAYCHEX INC |
|
| CONAGRA BRANDS INC |
|
| RESTAURANT BRANDS INTERN |
|
| LADDER CAPITAL CORP-REIT |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| TORONTO DOMINION BANK 20.48% 08-06-27 |
|
| CLEA CH 7.75 11-26 |
|
| BNP PAR ISSUANCE BV 17.08% 10-08-27 |
|
| NITORI HOLDINGS |
|
| BNP PAR ISSU B 06-27 |
|
| BROOKLYN UNION 4.8660 22-32 05/08S |
|
| VIVMARK RESIDENTIAL |
|
| TORONTO DOMINION BANK 24.37% 09-04-27 |
|
| CAN IMP BK 9.7% 19-03-27 |
|
| BROADCOM FIX 15-02-31 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| BARRICK MINING CORP |
|
| ALEXANDRIA REAL |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| KEURIG DR PEPPER |
|
| FANN MA 6.0 10-54 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| NOKIA OYJ |
|
| INTER GAME TECH |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-27 |
|
| SIMON PROPERTY GROUP LP 5.25% 15-02-32 |
|
| WELLS FARGO BANK NA 29.48% 08-09-27 CV |
|
| O REILLY AUTOMOTIVE 4.8% 14-08-29 |
|
| BANK OF MONTREAL 18.81% 11-08-27 |
|
| MERRILL LYNCH BV AUTRE V+0.0% 28-06-27 |
|
| MERRILL LYNCH BV 28.25% 11-06-27 |
|
| SMC CORP |
|
| STARWOOD PROPERTY |
|
| AGNC INVESTMENT CORP |
|
| VAR ENERGI A 5.5% 22-09-29 |
|
| WELLS FARGO BANK NA 13.15% 28-07-27 CV |
|
| CITIGROUP GLOBAL MKTS 16.15% 06-05-27 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| ORACLE 3.6% 01-04-50 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| TORO DO 22.41 03-27 |
|
| KINDER MORGAN ENERGY PARTNERS 7.75% 15-03-32 |
|
| CITIGROUP GLOBAL MKTS 29.37% 10-08-27 |
|
| FANNIE MAE POOL 5.0% 01-02-56 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| EVERSOURCE ENERG |
|
| MERR LY 16.46 06-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| General Motors Financial Co Inc 4.6% 08-01-31 |
|
| SHELL PLC |
|
| TOREX GOLD RESOURCES INC |
|
| CITIGROUP GLOBAL MKTS 29.33% 09-08-27 |
|
| TORONTO DOMINION BANK 17.9% 03-08-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| FANNIE MAE POOL 5.0% 01-12-55 |
|
| FANNIE MAE POOL 5.0% 01-11-55 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| KEURIG DR PEPPER INC |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.4% 15-10-31 |
|
| TORONTO DOMINION BANK 19.02% 29-09-27 |
|
| NEW YORK LIFE GLOBAL FUNDING 5.2% 18-09-29 |
|
| MERRILL LYNCH BV 22.23% 28-05-27 |
|
| WELLS FARGO BANK NA 15.13% 19-05-27 CV |
|
| MERRILL LYNCH BV 28.33434% 08-04-27 |
|
| SL GREEN REALTY |
|
| FANN MA 4.5 11-52 |
|
| BW LPG LTD |
|
| BPCE 3.116% 19-10-32 |
|
| MERRILL LYNCH BV 13.15% 11-05-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-55 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| BANK OF MONTREAL 20.26% 20-09-27 |
|
| FANNIE MAE POOL 5.0% 01-04-56 |
|
| HSBC BK 20.0% 08-03-27 |
|
| TKMS AG& CO KGAA |
|
| FRED MA 6.0 01-55 |
|
| DNB BANK ASA |
|
| NEXI SPA |
|
| MASTEC INC |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 19.9% 20-09-27 |
|
| FANNIE MAE POOL 5.0% 01-12-54 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| WELL FA 15.28 07-27 |
|
| FRED MA 5.5 02-56 |
|
| COLUMBIA PIPELINES HOLDING CO LLC 5.097% 01-10-31 |
|
| INPEX CORP |
|
| USAA CAPITAL 5.375% 01-10-29 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FUJIFILM HOLDING |
|
| RESTAURANT BRANDS IN |
|
| UNION PACIFIC CORP |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-03-41 |
|
| JAPAN 20 YEAR ISSUE 0.9% 20-06-42 |
|
| PSEG POWER LLC 5.55% 15-09-31 |
|
| ROYAL BANK OF CANADA 15.42% 28-06-27 |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| HSBC BK 10.88% 08-03-27 |
|
| PFIZER INC |
|
| SANOFI |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FRED MA 5.0 05-56 |
|
| FRED MA 6.0 10-53 |
|
| HUNTINGTON BANCSHARES INC |
|
| MITSUBISHI ELECTRIC CORP |
|
| SOUTHERN COMPANY GAS CAPITAL 5.0% 01-10-29 |
|
| WELLS FARGO BANK NA 17.33% 25-06-27 CV |
|
| BNP PAR ISSUANCE BV 20.77% 19-12-28 CV |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FANN MA 6.0 06-54 |
|
| CLEA CH 7.5 11-26 |
|
| Mrg Stnly Dirct Rg |
|
| SALESFORCE INC |
|
| FIRST ABU DHABI BANK PJSC |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SUBARU CORP |
|
| AMAZON.COM INC |
|
| HYUNDAI ROTEM COMPANY |
|
| ALTAGAS SERVICES US 5.75% 01-10-31 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| TOURMALINE OIL C |
|
| FRED MA 5.5 04-56 |
|
| FRED MA 5.5 12-54 |
|
| UNILEVER PLC |
|
| QUALCOMM INC |
|
| LOGISTA INTEGRAL SA |
|
| CAN IMP BK 18.6% 08-06-27 |
|
| FRED MA 5.5 04-55 |
|
| FS KKR CAPITAL CORP |
|
| NATIONAL BANK OF GREECE |
|
| KEYSPAN 5.639% 15-12-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| Morgan Stanley Direct Lending Fund |
|
| FRED MA 5.5 08-54 |
|
| CAN IMP BK AUTRE V 22-04-27 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| FUJI ELECTRIC CO |
|
| WELLS FARGO & CO |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| EMCOR GROUP INC |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.1% 15-09-28 |
|
| WELLS FARGO BANK NA 11.76% 08-06-27 CV |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| AMCOR PLC |
|
| UNION PAC CORP |
|
| MERR LYNC FLR 07-27 |
|
| ADOBE INC |
|
| TIAA AM LLC 5.572% 25-09-29 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| MITSUB ELEC CORP |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| AF US Equity High Income I2 USD C |
|
| AERCAP FUNDING DAC 5.5% 15-01-30 |
|
| MERRILL LYNCH BV AUTRE V 30-07-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FRED MA 5.0 12-52 |
|
| ECHOSTAR 6.75% 30-11-30 |
|
| PEPSICO INC |
|
| BANK OF MONTREAL 30.59% 22-09-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| JP MORGAN STRUCTURED PRODUCTS AUTRE V 08-04-27 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FRED MA 6.0 06-53 |
|
| FIRST HORIZON |
|
| EVERSOURCE ENERGY |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| VIATRIS INC |
|
| INTESA SANPAOLO |
|
| JAPAN 30 YEAR ISSUE 2.0% 20-09-41 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| MERR LYNC FLR 06-27 |
|
| MERR LY 28.334 04-27 |
|
| CITIGROUP GLOBAL MKTS 21.19% 25-06-27 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| TARGA RES PART LPTARGA RES PART FIN 4.0% 15-01-32 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-41 |
|
| BOARDWALK PIPELINES LP 3.4% 15-02-31 |
|
| GAMING AND LEISURE PROPERTIE |
|
| DARDEN RESTAURANTS INC |
|
| HOSHIZAKI CORP |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| HANA FINANCIAL GROUP |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| REGAL REXNORD CORP |
|
| NCL 7.75% 15-02-29 |
|
| SL GREEN REALTY CORP |
|
| ORACLE 3.95% 25-03-51 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 06-01-27 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| ONEOK INC NEW 5.375% 01-06-29 |
|
| ALMONTY INDUSTRIES INC |
|
| FRED MA 5.5 03-55 |
|
| LOWE S COMPANIES 3.75% 01-04-32 |
|
| CITIZENS FINANCIAL GROUP |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| BANK OF CYPRUS H |
|
| SK HYNIX INC |
|
| HSBC BK ZCP 29-09-27 |
|
| AUTODESK 5.05% 15-09-29 |
|
| BNP PAR ISSUANCE BV 13.7% 08-07-27 |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| HSBC BK 10.440749% 08-03-27 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| AGNC INVESTMENT |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| FNCL 6.50 07-37 01/10M |
|
| MERRILL LYNCH BV AUTRE V 28-06-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| CITI GL 10.77 03-27 |
|
| FANN MA 6.0 01-55 |
|
| DANSKE BANK A/S |
|
| BNP PARIBAS |
|
| MASSMUTUAL GLOBAL FUNDING II 5.6% 30-09-31 |
|
| BNP PAR ISSUANCE BV 10.06% 13-05-27 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| BAYCURRENT INC |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| VALLOUREC SA |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BANK OF MONTREAL 21.55% 23-09-27 |
|
| TORONTO DOMINION BANK 16.56% 22-07-27 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| OHIO POWER 1.625% 15-01-31 |
|
| HENSOLDT AG |
|
| FUJI ELECTRIC CO LTD |
|
| DOUGLAS EMMETT INC |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| HUNTINGTON BANC |
|
| FRED MA 5.0 01-55 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| ALPHA BANK SA |
|
| HYUNDAI CAPITAL 6.1000 23-28 21/09S |
|
| PAYPAL HOLDINGS INC |
|
| KB FINANCIAL GROUP INC |
|
| BANK OF MONTREAL 18.75% 13-08-27 |
|
| MERRILL LYNCH BV 12.25% 01-07-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| REGAL REXNORD CO |
|
| TMOBILE U 3.875% 15-04-30 |
|
| BP PLC |
|
| EDENRED |
|
| TORONTO DOMINION BANK 11.25% 28-06-27 |
|
| CITIGROUP GLOBAL MKTS 13.21% 30-04-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| CAN IMP 9.7 03-27 |
|
| ORACLE 3.85% 01-04-60 |
|
| ORACLE 3.8% 15-11-37 |
|
| KERRY GROUP PLC-A |
|
| FREDDIE MAC POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| FRED MA 6.0 03-55 |
|
| US BANCORP |
|
| CITIGROUP GLOBAL MKTS 19.8% 22-09-27 |
|
| CITIGROUP GLOBAL MKTS 13.96% 24-08-27 |
|
| ELEMENT FINANCIAL 4.8% 29-05-29 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| MERR LY 22.23 05-27 |
|
| RITHM CAPITAL CORP |
|
| UNITED PARCEL SERVICE-CL B |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| TARGA RESOURCES 4.9% 15-09-30 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| BNP PAR ISSUANCE BV 25.05% 08-07-27 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| ACCENTURE PLC-CL A |
|
| KEYCORP |
|
| HSBC BK ZCP 08-09-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-56 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FANN MA 5.5 04-54 |
|
| ANGLO AMER CAP 2.875% 17-03-31 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| BANCO DE SABADELL SA |
|
| AMERICAN HONDA FIN 5.05% 08-07-31 |
|
| FREDDIE MAC POOL 5.0% 01-05-56 |
|
| FS KKR CAPITAL C |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| BANK OF AMERICA CORP |
|
| ELEVANCE HEALTH INC |
|
| MERRILL LYNCH BV 15.1% 28-06-27 CV RCB |
|
| FREDDIE MAC POOL 5.5% 01-12-53 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| FRED MA 6.0 12-54 |
|
| INTE 7.778% 20-06-54 |
|
| BAKKAFROST P/F |
|
| WILLIAMS COMPANIES 5.0% 15-10-29 |
|
| MASSMUTUAL GLOBAL FUNDING II 4.8% 26-08-29 |
|
| TORONTO DOMINION BANK 21.57% 09-08-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 15.93% 08-03-27 |
|
| CROWN CASTLE INC |
|
| FANN MA 5.0 10-54 |
|
| CISCO SYSTEMS INC |
|
| STAR BULK CARRIERS CORP |
|
| LG CORP |
|
| WELLS FARGO BANK NA 23.45% 08-09-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| FRED MA 6.0 02-55 |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42 |
|
| WELLS FARGO BANK NA 16.08% 19-08-27 CV |
|
| RYDER SYSTEM 5.0% 15-09-31 |
|
| WELLS FARGO BANK NA 15.28% 29-07-27 CV |
|
| WELLS FARGO BANK NA 13.76% 28-07-27 CV |
|
| ORACLE 5.95% 26-09-55 |
|
| TORONTO DOMINION BANK 14.29% 21-05-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| LADDER CAPITAL |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| MICROSOFT CORP |
|
| BNP PAR ISSUANCE BV (CELSIUS HOLDINGS INC) WR 28-06-27 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| NIGERIA GOVERNMENT BOND 17.95% 25-06-32 |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-09-41 |
|
| BUZZI SPA |
|
| TORONTO DOMINION BANK 11.62% 22-04-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| NGPL PIPECO LLC 3.25% 15-07-31 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| CAN IMP 18.6 06-27 |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Vehicles |
|
| Mining - Coal - Steel |
|
| Petroleum |
|
| Countries And Central Governments |
|
| Packaging Industries |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Energy And Water Supply |
|
| Tobacco And Alcoholic Beverages |
|
| Precious Metals And Precious Stones |
|
| Real Estate |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Office Supplies And Computing |
|
| Supranational Organisations |
|
| Retail Trade And Department Stores |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Agriculture And Fishery |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| 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 onemarkets Fund (the “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. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.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.
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