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onemarkets J.P. Morgan Credit Opportunities Fund - OD
ISIN
LU3223302947
WKN
A41STH
- ISIN LU3223302947
- WKN A41STH
- Management Company UniCredit Invest Lux S.A.
- Product type Credit Funds
- Final payment date Open End
- Appropriation of income distributing
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| USA |
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| ESP |
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| TUR |
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| SUP |
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| PER |
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| VGB |
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| CAN |
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| MUS |
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| NLD |
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| BMU |
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| GBR |
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| MEX |
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| PAN |
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| COL |
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| FRA |
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| LUX |
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| DEU |
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| IRL |
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| ITA |
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| BRA |
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| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
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| Electronics And Semiconductors |
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| Electrical Appliances And Components |
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| Retail Trade And Department Stores |
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| Chemicals |
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| Office Supplies And Computing |
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| Insurance Companies |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Telecommunication |
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| Non-Classifiable/Non-Classified Institutions |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Environmental Services - Recycling |
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| Real Estate |
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| Financial - Investment - Other Diversified Comp. |
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| Supranational Organisations |
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| Internet - Software - It Services |
|
| Petroleum |
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| Show more |
Top holdings
| Name | Percentage |
|---|---|
| ORACLE 6.85% 04-02-66 |
|
| ALSTOM 5.868% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.75% 06-06-34 |
|
| AXA 6.375% PERP EMTN |
|
| MARVELL TECHNOLOGY 2.95% 15-04-31 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| AMAZON 5.8% 13-03-56 |
|
| SEMPRA ENERGY 6.375% 01-04-56 |
|
| ENERGY TRANSFER LP 6.5% 15-02-56 |
|
| UNIBAIL RODAMCO SE 4.875% PERP |
|
| NCL 0.75% 15-09-30 CV |
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| ENTERGY 7.125% 01-12-54 |
|
| VEOLIA ENVIRONNEMENT 4.322% PERP |
|
| TRIVIUM PACKAGING FINANCE BV 6.625% 15-07-30 |
|
| DOMINION ENERGY 6.625% 15-05-55 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.375% 01-05-47 |
|
| MILLICOM INTL CELLULAR 7.375% 02-04-32 |
|
| COLUMBIA PIPELINE OPERATING COMPANY LLC 6.036% 15-11-33 |
|
| ENBRIDGE 8.5% 15-01-84 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| MAPLE PARENT 6.625% 26-03-56 |
|
| NEXTERA ENERGY CAPITAL 5.65% 01-05-79 |
|
| DOMINION ENERGY 6.0% 15-02-56 |
|
| BK AMERICA 2.687% 22-04-32 |
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| ORACLE 6.7% 04-02-56 |
|
| CAIXABANK 4.375% 08-08-36 EMTN |
|
| MORGAN STANLEY 5.948% 19-01-38 |
|
| SJM INTL 6.5% 15-01-31 |
|
| ENBRIDGE 8.25% 15-01-84 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| TRANSCANADA TRUST 5.5% 15-09-79 |
|
| AROUNDTOWN FINANCE SARL 5.25% PERP |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| ENTERGY 5.875% 15-06-56 |
|
| BARCLAYS 7.09% 06-11-29 |
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| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| ITRON ZCP 15-03-32 CV |
|
| DOLCETTO HOLD 5.625% 14-07-32 |
|
| PACIFIC GAS & E 4.6500 18-28 01/08S |
|
| METLIFE CAPITAL TRUST IV 7.875% 15-12-67 |
|
| EDISON INTL 8.125% 15-06-53 |
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| ALLIANZ SE 4.252% 05-07-52 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
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| BK AMERICA 2.572% 20-10-32 |
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| INTE 6.625% 20-06-33 |
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| SIERRA PACIFIC POWER 6.2% 15-12-55 |
|
| GOLD SACH GR 5.065% 21-01-37 |
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| NEXTERA ENERGY CAPITAL 6.75% 15-06-54 |
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| GOLD SACH GR 4.939% 21-10-36 |
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| UNICREDIT 4.45% PERP EMTN |
|
| MORGAN STANLEY 1.794% 13-02-32 |
|
| CAIXABANK 8.25% PERP |
|
| RCI BANQUE 4.75% 24-03-37 EMTN |
|
| AIB GROUP 3.75% 02-12-36 EMTN |
|
| HESS MIDSTREAM OPERATIONS LP 4.25% 15-02-30 |
|
| VODAFONE GROUP 4.2% 03-10-78 |
|
| BPCE 3.116% 19-10-32 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| ORACLE 3.85% 15-07-36 |
|
| MICROCHIP TECHNOLOGY 0.75% 01-06-30 |
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| AMAZON 5.65% 13-03-46 |
|
| CELANESE US HOLDINGS LLC 5.587% 19-01-29 |
|
| WELLS FARGO 5.605% 23-04-36 |
|
| TELEFONICA EMISIONES SAU 4.381% PERP |
|
| CCO HOLDLLCCCO HOLD CAPITAL 4.25% 01-02-31 |
|
| MAPLE PARENT 5.7% 26-03-36 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| KEY 6.401% 06-03-35 |
|
| CHENIERE ENERGY PARTNERS LP 3.25% 31-01-32 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| JBS NVJBS USA FOODS GROUP 3.625% 15-01-32 |
|
| EUSHI FINANCE 6.25% 01-04-56 |
|
| NISOURCE 6.95% 30-11-54 |
|
| BAYER 7.0% 25-09-83 |
|
| BBVA 9.375% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| SYNAPTICS 0.75% 01-12-31 CV |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| ENEL 6.625% PERP EMTN |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| SAAVI ENERGIA SARL 8.875% 10-02-35 |
|
| TURKCELL ILETISIM HIZMETLERI AS 7.45% 24-01-30 |
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| ORACLE 5.7% 04-02-36 |
|
| WP CAREY 4.25% 23-07-32 |
|
| BCP V MODULAR SERVICES FINANCE II 4.75% 30-11-28 |
|
| HSBC 4.6% PERP |
|
| AMAZON 4.875% 13-03-36 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| ORACLE 6.55% 04-02-46 |
|
| NEVADA POWER 6.25% 15-05-55 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
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| GBP |
|
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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