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onemarkets Capital Group US Balanced Fund MH-RON

ISIN
LU2673948811
WKN
A3EUJL
Vedeți mai multe informații
Prezentare generală Portfolio Componența About Fund Investment calculator Documente Important notes

1 z 1 S 2 L 3 L 6 L 1 A 2 A 3 A 5 A De la emitere
Nu este disponibil istoric
Produs
Nu este disponibil istoric

Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.

1 z 3 L 6 L 1 A 3 A 5 A De la emitere

Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.

Produs

Componența

Ultima actualizare: 10.08.2026
Structura fondului pe sectoare
Nume Procentaj
Healthcare And Social Services
1.39%
Mortgage - Funding Institutions (Mba-Abs)
6.57%
Electrical Appliances And Components
0.97%
Real Estate
1.02%
Vehicles
0.39%
Mechanical Engineering And Industrial Equip.
1.10%
Aeronautic And Astronautic Industry
1.63%
Petroleum
3.53%
Chemicals
0.69%
Cities - Municipal Authorities
0.03%
Non-Ferrous Metals
0.28%
Financial - Investment - Other Diversified Comp.
6.04%
Precious Metals And Precious Stones
0.82%
Mining - Coal - Steel
0.76%
Various Capital Goods
0.05%
Cantons - Federal States - Provinces Etc.
0.02%
Office Supplies And Computing
7.17%
Energy And Water Supply
2.01%
Traffic And Transportation
1.67%
Miscellaneous Consumer Goods
0.13%
Textiles - Garments - Leather Goods
0.26%
Environmental Services - Recycling
0.00%
Electronics And Semiconductors
8.53%
Pharmaceuticals - Cosmetics - Med. Products
4.92%
Countries And Central Governments
18.07%
Graphics - Publishing - Printing Media
0.44%
Food And Soft Drinks
1.03%
Public - Non-Profit Institutions
0.01%
Investment Trusts / Funds And Provisioning Inst.
0.23%
Banks And Other Credit Institutions
5.74%
Biotechnology
1.43%
Building Materials And Building Industry
0.51%
Watch And Clock Industry - Jewellery
0.08%
Agriculture And Fishery
0.18%
Lodging And Catering Ind. - Leisure Facilities
1.68%
Tobacco And Alcoholic Beverages
3.22%
Retail Trade And Department Stores
2.56%
Insurance Companies
1.26%
Internet - Software - It Services
9.25%
Telecommunication
0.64%
Afișați mai mult
Structura fondului pe regiuni
Nume Procentaj
KOR
0.30%
NLD
0.54%
TWN
3.06%
GBR
1.37%
ESP
0.09%
IRL
0.15%
ARE
0.02%
LBR
0.15%
CHE
1.32%
BMU
0.09%
BRA
0.09%
CYM
0.00%
DEU
0.35%
PER
0.24%
KWT
0.03%
MEX
0.35%
SAU
0.04%
ITA
0.04%
LUX
0.17%
SGP
0.05%
DNK
0.09%
JPN
0.19%
URY
0.30%
USA
83.68%
CAN
2.93%
FRA
0.64%
Afișați mai mult
Principalele dețineri
Nume Procentaj
MONDELEZ INTL 4.75% 28-08-34
0.01%
FANNIE MAE POOL 5.0% 01-08-54
0.06%
FIRSTENERGY CORP
0.16%
INTEL 3.1% 15-02-60
0.00%
ALPHABET INC-CL A
2.28%
ACE INA 5.0% 15-03-34
0.03%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31
0.02%
META PLATFORMS 5.25% 15-05-36
0.02%
AMAZON 4.1% 20-11-30
0.01%
TMOBILE U 5.125% 15-05-32
0.02%
APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31
0.02%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
ILLUMINA INC
0.26%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.03%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31
0.01%
FANNIE MAE POOL 3.0% 01-06-52
0.06%
AMEX 5.532% 25-04-30
0.01%
L3HARRIS TECHNOLOGIES INC
0.18%
CONSTEL BRD 4.9% 01-05-33
0.01%
PACIFI 5.1% 15-04-31
0.03%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.01%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
ROCHE 2.076% 13-12-31
0.01%
ALBEMARLE CORP
0.19%
CONSTELLATION BRANDS INC-A
0.19%
CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63
0.02%
FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29
0.02%
MOBILITY GLOBAL 6.05% 15-06-36
0.01%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
ORACLE 5.875% 26-09-45
0.03%
FREDDIE MAC POOL 2.5% 01-12-51
0.00%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
FREDDIE MAC POOL 2.5% 01-03-52
0.15%
AMERICAN EXPRESS
0.00%
FANNIE MAE POOL 6.0% 01-07-54
0.15%
THE AES 2.45% 15-01-31
0.00%
BK AMERICA 2.299% 21-07-32
0.00%
ESSILORLUXOTTICA
0.10%
ABBVIE INC
0.35%
FNCL 6.00 12-42 01/08M
0.45%
HPS CORPORATE LENDING FUND 6.25% 30-09-29
0.01%
ATHENE GLOBAL FUNDING 5.133% 01-06-29
0.02%
MEDLINE BORROWER LIMITED PM 5.25% 15-06-33
0.01%
HSBC 4.675% 10-03-32
0.02%
ORACLE 5.35% 04-05-33
0.03%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
ALPHABET 4.7% 15-11-35
0.01%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
CAIXABANK 4.634% 03-07-29
0.02%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
VERTEX PHARMACEUTICALS INC
0.94%
FREDDIE MAC POOL 5.0% 01-06-53
0.10%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28
0.03%
BRISTOL MYERS 5.55% 22-02-54
0.03%
SYNCHRONY FINANCIAL 6.276% 31-07-37
0.01%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36
1.28%
CLOROX 5.25% 15-05-36
0.00%
EATON 4.2% 06-03-31
0.02%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.17%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
HUMANA 5.55% 01-05-35
0.02%
FORD MOTOR CREDIT 5.875% 07-11-29
0.09%
ELI LILY AND 4.6% 14-08-34
0.01%
FAIR ISAAC CORP
0.08%
APOLLO GLOBAL MANAGEMENT INC
0.24%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29
0.02%
FREDDIE MAC POOL 3.5% 01-07-56
0.02%
GOLDMAN SACHS CAPITAL MKTS 4.656% 03-06-29
0.02%
ECOLAB 5.15% 15-06-33
0.02%
CAIXABANK 4.818% 22-04-32
0.02%
HONEYWELL AEROSPACE 4.3% 16-03-31
0.02%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.02%
CARNIVAL CORPORATION 5.75% 15-03-30
0.02%
CAN IMP BK 5.245% 13-01-31
0.01%
MARSH & MCLENNAN
0.00%
FRED MA 6.0 02-55
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
FANNIE MAE POOL 2.0% 01-03-52
0.05%
FREDDIE MAC POOL 3.0% 01-04-52
0.04%
PARKER HANNIFIN CORP
0.05%
THE CIGNA GROUP
0.09%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.01%
BARCLAYS 7.437% 02-11-33
0.02%
ASML HOLDING NV-NY REG SHS
0.31%
NESTLE SA-REG
0.40%
MERCADOLIBRE INC
0.30%
CME GROUP INC
0.08%
BAYER US FINANCE LLC 5.125% 20-07-31
0.02%
THE AES 5.2% 15-07-29
0.01%
ORACLE 6.7% 04-02-56
0.07%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.04%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
ASML HOLDING-NY
0.00%
GOLD SA 5.375 01-29
0.00%
CAN IMP BK 4.631% 11-09-30
0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
HOME DEPOT INC
0.63%
AMGEN INC
0.97%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
WHEATON PRECIOUS METALS CORP
0.49%
PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32
0.01%
UNITED STATES TREASURY NOTEBOND 4.25% 30-06-33
1.78%
PROGRESSIVE CORP OH 4.6% 26-03-31
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
UNION ELECTRIC 4.8% 15-03-36
0.01%
ORANGE 4.75% 13-01-33
0.02%
ORACLE 5.95% 26-09-55
0.03%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
JPM CHASE 5.294% 22-07-35
0.00%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.13%
INTEL 3.05% 12-08-51
0.01%
PHILIP MORRIS INTL 4.9% 01-11-34
0.05%
DARDEN RESTAURANTS INC
0.12%
ABBVIE 4.95% 15-03-31
0.03%
CHEVRON CORP
0.11%
PHILIP MORRIS INTL 4.875% 29-04-36
0.00%
HYUNDAI CAPITAL AMERICA 5.0% 07-04-31
0.01%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.02%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
ABBVIE 5.6% 15-03-55
0.00%
APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32
0.02%
NOPHILL 4.7% 15-01-30
0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
FANNIE MAE POOL 2.5% 01-04-52
0.08%
ANALOG DEVICES 5.05% 01-04-34
0.01%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
PACIFIC GAS ELECTRIC 6.95% 15-03-34
0.01%
DR HORTON INC
0.51%
LYONDELLBASELL INDU-CL A
0.16%
JPM CHASE 4.864% 23-07-30
0.01%
GOLD SACH GR 5.655% 21-07-37
0.01%
AMAZON 4.65% 20-11-35
0.03%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
GOLD SACH GR 4.153% 21-10-29
0.10%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
PAYCHEX 5.6% 15-04-35
0.00%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
WESTERN DIGITAL CORP
0.76%
FANNIE MAE POOL 3.5% 01-12-53
0.04%
FANNIE MAE POOL 3.5% 01-09-52
0.06%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
FANNIE MAE 2.0 21-49 31/12M
0.14%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.04%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
TOTALENERGIES SE
0.18%
ANHEUSER WW 5.0% 15-06-34
0.01%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
SYNOPSYS 4.85% 01-04-30
0.01%
MORGAN STANLEY 5.605% 17-07-37
0.01%
ARCH CAPITAL GROUP 5.25% 15-06-36
0.01%
DUKE ENERGY CAROLINAS 4.65% 15-06-31
0.00%
BK AMERICA 4.477% 23-04-30
0.01%
ORACLE 5.7% 04-02-36
0.07%
PFIZER 4.5% 15-11-32
0.01%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
DARDEN RESTAURAN
0.00%
GOLD SA 5.875 01-31
0.00%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
ASML HOLDING NV
0.18%
HYUNDAI CAPITAL AMERICA 4.75% 18-06-29
0.02%
FORD MOTOR CREDIT 6.467% 22-05-36
0.04%
CLOROX 4.95% 15-05-33
0.00%
META PLATFORMS 6.3% 15-05-56
0.01%
MORGAN STANLEY 4.809% 16-04-32
0.10%
ALPHABET 4.8% 15-02-36
0.01%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
BPCE 5.389% 28-05-31
0.02%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
RYAN SPECIALTY GROUP LLC 5.875% 01-08-32
0.00%
BNP PAR 5.283% 19-11-30
0.03%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
JPM CHASE 2.963% 25-01-33
0.02%
ATT 3.5% 15-09-53
0.01%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.16%
BROOKFIELD ASSET MGMT-A
0.05%
DIAMONDBACK ENERGY INC
0.30%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
CITIGROUP INC
0.29%
FREDDIE MAC POOL 6.5% 01-06-55
0.05%
STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29
0.02%
EVERGY MISSOURI WEST 4.7% 21-05-29
0.00%
TOYOTA MOTOR CREDIT 4.05% 13-03-29
0.01%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
MARS 5.0% 01-03-32
0.03%
FREDDIE MAC POOL 2.0% 01-08-52
0.06%
FREDDIE MAC POOL 2.5% 01-07-52
0.07%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
RTX CORP
0.24%
AMGEN 5.65% 02-03-53
0.00%
TAIWAN SEMICONDUCTOR MANUFAC
0.46%
NVIDIA 5.625% 15-06-56
0.00%
DUKE ENERGY CAROLINAS 5.75% 15-06-56
0.00%
MORGAN STANLEY BANK NA 4.788% 10-05-30
0.02%
BK AMERICA 4.456% 06-02-32
0.01%
ORACLE 6.85% 04-02-66
0.01%
MARS 5.7% 01-05-55
0.02%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.00%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
FANNIE MAE POOL 4.5% 01-08-53
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.00%
PEMEX 6.625 05-35 15/06S6S
0.02%
ORACLE 3.65% 25-03-41
0.00%
EDISON INTL 5.25% 15-11-28
0.01%
PACIFI 5.3% 15-02-31
0.00%
TARGET CORP
0.09%
GA GLOBAL FUNDING TRUST 5.5% 17-07-31
0.01%
TAKEOFF MERGER SUB 4.4% 24-03-28
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.21%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
BAXTER INTL 4.45% 15-02-29
0.00%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
SHOPIFY INC - CLASS A
0.11%
MAIN ST 6.95 03-29
0.00%
FANN MA 5.0 03-55
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
HOME DEPOT 4.85% 25-06-31
0.00%
UBS GROUP AG 5.617% 13-09-30
0.03%
BK AMERICA 2.972% 04-02-33
0.00%
CARRIER GLOBAL CORP
0.07%
TAIWAN SEMICONDUCTOR-SP ADR
2.60%
MICROSOFT 3.45% 08-08-36
0.01%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
CREDICORP LTD
0.23%
AMAZON 4.8% 09-07-31
0.02%
AMERIPRISE FINANCIAL 4.8% 15-06-31
0.00%
RGA GLOBAL FUNDING 5.1% 26-05-31
0.01%
SCHLUMBERGER INVESTMENT 4.8% 07-05-33
0.02%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.03%
GOLD SACH GR 5.065% 21-01-37
0.01%
BPCE 5.417% 13-01-37
0.02%
ALPHABET 4.375% 15-11-32
0.00%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
BLOCK 6.0% 15-08-33
0.00%
MASTERCARD INC-A
0.00%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
FANNIE MAE POOL 2.5% 01-12-51
0.03%
CATERPILLAR INC
0.18%
JPM CHASE 1.953% 04-02-32
0.03%
BANK OF AMERICA CORP
0.52%
GOLDMAN SACHS GROUP INC
0.07%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
ALPHABET INC-CL C
1.47%
HUMANA 5.375% 15-04-31
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
DTE ENERGY COMPANY
0.13%
BPCE 5.184% 02-06-32
0.04%
TAKEOFF MERGER SUB 4.85% 24-03-31
0.01%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
CAIXABANK 4.885% 03-07-31
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30
0.00%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
AMEX 5.016% 25-04-31
0.01%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29
0.00%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
PACIFIC GAS ELECTRIC 4.4% 01-03-32
0.00%
ADVANCED MICRO DEVICES
0.19%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
BROOKFIELD CORP
0.42%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
FNCL 5.00 12-42 01/08M
0.05%
CENTERPOINT ENERGY INC
0.09%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.02%
GUARDIAN LIFE GLOB FUND 4.809% 01-06-31
0.00%
APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30
0.00%
ECOLAB 5.35% 15-06-36
0.01%
HONEYWELL AEROSPACE 4.95% 16-03-36
0.00%
AMAZON 5.45% 20-11-55
0.03%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.08%
FREDDIE MAC POOL 3.0% 01-09-53
0.06%
SIMON PROPERTY GROUP INC
0.15%
MORGAN STANLEY 1.794% 13-02-32
0.00%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
VAIL RESORTS INC
0.05%
KEURIG DR PEPPER INC
0.37%
MEDTRONIC PLC
0.06%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
LUNDIN MINING CORP
0.15%
BANK OF MONTREAL 4.338% 19-03-30
0.01%
AMAZON 4.875% 13-03-36
0.01%
ABBVIE 4.4% 15-03-33
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
CARRIER GLOB
0.00%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
PROGRESSIVE CORP
0.37%
AMEX 6.489% 30-10-31
0.01%
SHELL PLC
0.15%
APPLIED MATERIALS INC
0.14%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
NINTENDO CO LTD
0.11%
ROYAL CARIBBEAN CRUISES LTD
0.25%
RESTAURANT BRANDS INTERN
0.17%
UNITED PARCEL SERVICE-CL B
0.05%
PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37
0.00%
BANK OF MONTREAL 4.879% 02-06-32
0.01%
BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31
0.01%
EATON 4.5% 06-03-33
0.02%
CAN IMP BK 4.283% 29-01-30
0.01%
ORANGE 4.0% 13-01-29
0.02%
ORACLE 4.8% 26-09-32
0.04%
CAN IMP BK 4.857% 30-03-29
0.02%
ORACLE 5.5% 03-08-35
0.02%
FANNIE MAE POOL 5.0% 01-10-54
0.03%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
TJX COMPANIES INC
0.08%
GILEAD SCIENCES INC
0.45%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.03%
CARVANA CO
0.10%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27
0.28%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
FLORIDA POW LIGHT 5.125% 01-06-36
0.00%
HSBC 4.711% 12-05-30
0.03%
BK IRELAND GROUP 4.997% 12-11-32
0.05%
TMOBILE U 4.95% 15-11-35
0.01%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.04%
UNION PACIFIC 2.8% 14-02-32
0.02%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
ORACLE 2.875% 25-03-31
0.01%
BK AMERICA 1.898% 23-07-31
0.01%
CITIGROUP 2.572% 03-06-31
0.03%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
FANNIE MAE POOL 5.0% 01-03-55
0.02%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46
0.18%
DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32
0.04%
NOVARTIS CAPITAL 4.9% 18-03-36
0.01%
GOLD SACH GR 4.369% 21-10-31
0.09%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
CONSTELLATION-A
0.00%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
KLA CORP
0.57%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.05%
CAIXABANK 5.673% 15-03-30
0.03%
AMAZON 4.25% 13-03-31
0.01%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
CARNIVAL CORPORATION 5.75% 01-08-32
0.02%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
UNION PACIFIC 2.95% 10-03-52
0.00%
BROWN & BROWN INC
0.20%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
AMAZON.COM INC
1.40%
FNCL 3.00 12-42 01/08M
0.07%
FANNIE MAE POOL 6.5% 01-04-56
0.02%
MORGAN STANLEY 4.708% 12-03-32
0.00%
HSBC 4.398% 10-03-30
0.06%
BK AMERICA 5.045% 06-02-37
0.05%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.00%
COMCAST 5.3% 15-05-35
0.00%
HYATT HOTELS 5.05% 30-03-28
0.01%
FANN MA 6.5 04-54
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
BLACKSTONE INC
0.06%
ALPHABET INC
0.35%
SCHLUMBERGER INVESTMENT 4.55% 07-05-31
0.00%
TAKEOFF MERGER SUB 5.5% 24-03-36
0.00%
FANNIE MAE POOL 6.0% 01-08-54
0.01%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
ATHENE GLOBAL FUNDING 4.721% 08-10-29
0.00%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
TMOBILE U 5.15% 15-04-34
0.03%
CVS HEALTH 5.55% 01-06-31
0.02%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.00%
NIKE INC -CL B
0.26%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.01%
SOUTHERN COPPER CORP
0.04%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.06%
STATE STREET 5.159% 18-05-34
0.03%
EDISON INTL 5.25% 15-03-32
0.02%
BROADCOM INC
4.69%
ALTRIA GROUP INC
0.05%
PHILIP MORRIS INTERNATIONAL
2.42%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
WELLS FARGO 5.15% 23-04-31
0.05%
FANNIE MAE POOL 5.5% 01-09-54
0.13%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
FREDDIE MAC POOL 2.5% 01-02-52
0.05%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
META PLATFORMS 5.4% 15-08-54
0.01%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44
0.00%
COCA-COLA CO/THE
0.04%
ORACLE 4.1% 25-03-61
0.00%
UBS GROUP AG 2.095% 11-02-32
0.06%
PACIFI 5.5% 15-05-54
0.03%
CORTEVA INC
0.18%
CHUBB LTD
0.30%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
HEI 4.95% 01-08-31
0.01%
GUARDIAN LIFE GLOB FUND 4.916% 30-04-33
0.01%
ORACLE 6.55% 04-02-46
0.01%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
BOEING 6.528% 01-05-34
0.06%
PROCTER & GAMBLE
0.00%
BLUE OWL CAPITAL INC
0.11%
CF INDUSTRIES HOLDINGS INC
0.12%
NOVO-NORDISK A/S-SPONS ADR
0.08%
ORACLE 6.25% 09-11-32
0.02%
UNITED STATES TREASURY NOTEBOND 4.125% 15-07-29
2.15%
RIO GRANDE LNG LLC 5.75% 30-06-36
0.05%
CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31
0.00%
PACIFI 5.45% 15-04-33
0.10%
FREDDIE MAC POOL 2.0% 01-10-50
0.01%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
CITIBANK NA 4.914% 29-05-30
0.02%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
FORD MOTOR CREDIT 6.5% 07-02-35
0.04%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
FANNIE MAE POOL 2.0% 01-04-52
0.05%
US BAN 5.678% 23-01-35
0.01%
FIDELITY NATIONAL INFO SERV
0.22%
MOZART BORROWER LP 5.25% 01-10-29
0.02%
SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31
0.01%
PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31
0.01%
CLOROX 4.7% 15-05-31
0.00%
AMEX 4.009% 09-02-29
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.58%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41
0.02%
HILTON WORLDWIDE HOLDINGS IN
0.05%
ILLINOIS 5,10%03-33
0.01%
ATI INC
0.11%
BRISTOL MYERS 5.2% 22-02-34
0.03%
EXTRA SPACE STORAGE INC
0.06%
SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56
0.00%
NISOURCE 5.3% 18-05-36
0.00%
INTEL 5.0% 15-08-33
0.00%
AMGEN 4.2% 19-02-31
0.01%
WELLS FARGO 4.182% 23-01-30
0.05%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
META PLATFORMS 4.2% 15-11-30
0.00%
MORGAN STANLEY 4.356% 22-10-31
0.00%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
MONDELEZ INTL 5.125% 06-05-35
0.01%
AMEX 5.442% 30-01-36
0.03%
FRED MA 6.5 06-55
0.00%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
CSX CORPORATION 5.2% 15-11-33
0.00%
ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50
0.02%
FREDDIE MAC POOL 2.5% 01-09-52
0.05%
EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31
0.01%
HYUNDAI CAPITAL AMERICA 4.75% 06-04-29
0.01%
NOVARTIS CAPITAL 4.4% 18-03-31
0.01%
ALPHABET 5.65% 15-02-56
0.01%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
HSBC 5.45% 03-03-36
0.02%
AT&T INC
0.05%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
APPLOVIN CORP-CLASS A
0.36%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.03%
META PLATFORMS INC-CLASS A
0.52%
ELI LILY AND 4.375% 20-05-31
0.01%
ALPHABET 4.4% 15-02-33
0.01%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.02%
CITIGROUP 4.503% 11-09-31
0.02%
MARS 4.8% 01-03-30
0.04%
FANNIE MAE POOL 3.5% 01-10-52
0.01%
APPLE INC
1.05%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
UNITEDHEALTH GROUP INC
1.15%
SYNCHRONY FINANCIAL
0.25%
SYNCHRONY FINANCIAL 5.45% 15-10-30
0.00%
MORGAN STANLEY 5.17% 14-07-32
0.05%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
ORACLE 4.95% 04-02-31
0.05%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.23%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
CVS HEALTH 5.7% 01-06-34
0.03%
DEERE & CO
0.59%
SIEMENS AG-REG
0.22%
CIE FINANCIERE RICHEMO-A REG
0.08%
ABBVIE 5.05% 15-03-34
0.04%
BAYER US FINANCE LLC 5.375% 20-07-33
0.02%
FREDDIE MAC POOL 6.5% 01-07-54
0.09%
BBVA 4.968% 08-05-31
0.02%
HONEYWELL AEROSPACE 4.6% 16-03-33
0.01%
AMPHENOL 4.4% 15-02-33
0.00%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
FANNIE MAE POOL 5.5% 01-05-54
0.20%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
ENGIE
0.10%
BAXTER INTL 2.272% 01-12-28
0.01%
SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36
0.02%
INTE 5.0% 29-06-30
0.02%
GOLD SACH GR 5.425% 03-06-37
0.06%
ROYAL BANK OF CANADA 4.612% 03-05-32
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
CITIGROUP 5.333% 27-03-36
0.03%
TRANSDIGM GROUP INC
0.64%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
BRIT AMER TOBACC
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.03%
ELI LILLY & CO
1.44%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
FNCL POOL 45397 5.50 10-40 01/09M
0.04%
BAT CAPITAL 5.834% 20-02-31
0.00%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.03%
META PLATFORMS 4.875% 15-11-35
0.08%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
US BAN 5.046% 12-02-31
0.02%
US BAN 5.424% 12-02-36
0.01%
FANNIE MAE POOL 6.5% 01-01-54
0.02%
AKAMAI TECHNOLOGIES 1.125% 15-02-29
0.04%
BOSTON PROPERTIES 5.75% 15-01-35
0.07%
CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33
0.00%
PROLOGIS LP 5.125% 15-01-34
0.00%
PACIFIC GAS ELECTRIC 2.5% 01-02-31
0.04%
AON PLC-CLASS A
0.43%
INGERSOLL-RAND INC
0.28%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.04%
MORGAN STANLEY
0.17%
MOLINA HEALTHCARE INC
0.05%
FREDDIE MAC POOL 6.0% 01-12-55
0.01%
WELLS FARGO 4.96% 23-01-37
0.11%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.05%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
FANN MA 6.5 01-56
0.00%
BROADCOM 5.15% 15-11-31
0.02%
HSBC 5.597% 17-05-28
0.03%
CVS HEALTH 1.875% 28-02-31
0.00%
SEMPRA
0.09%
FREDDIE MAC POOL 2.0% 01-07-52
0.07%
BOOKING HOLDINGS INC
0.35%
AGNICO EAGLE MINES LTD
0.08%
CSX CORPORATION 4.1% 15-11-32
0.02%
FANNIE MAE POOL 6.5% 01-01-56
0.09%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.02%
HOME DEPOT 4.65% 15-09-35
0.00%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.12%
CSX CORPORATION 5.05% 15-06-35
0.01%
BOEING 6.858% 01-05-54
0.01%
FREDDIE MAC POOL 5.0% 01-04-54
0.04%
FREDDIE MAC POOL 6.0% 01-08-54
0.15%
FANNIE MAE POOL 5.5% 01-07-54
0.02%
BK AMERICA 1.922% 24-10-31
0.08%
BOEING 5.805% 01-05-50
0.01%
BAKER HUGHES CO
0.17%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32
0.02%
MOBILITY GLOBAL 5.45% 15-06-31
0.00%
GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30
0.01%
GOLD SACH GR 5.541% 21-01-47
0.01%
AMAZON 4.35% 20-03-33
0.01%
META PLATFORMS 5.625% 15-11-55
0.05%
EXXONMOBIL HOLDINGS CORP
0.35%
ARTHUR J GALLAGHER & CO
0.24%
ATT 2.55% 01-12-33
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.01%
FORD MOTOR CREDIT 5.113% 03-05-29
0.03%
AMERICAN TOWER CORP
0.13%
SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46
0.01%
BAN NACIONAL DE MEXI 6.697% 07-08-36
0.02%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
ALPHABET 4.1% 15-02-31
0.01%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
FORD MOTOR CREDIT 5.73% 05-09-30
0.03%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
ORACLE 6.0% 03-08-55
0.01%
JPM CHASE 4.979% 22-07-28
0.02%
CITIGROUP 5.174% 13-02-30
0.00%
VERIZON COMMUNICATION 2.355% 15-03-32
0.01%
MORGAN STANLEY 5.656% 18-04-30
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
CENOVUS ENERGY INC
0.12%
FREDDIE MAC POOL 5.5% 01-11-54
0.23%
RIO GRANDE LNG LLC 5.25% 30-06-31
0.00%
AIG GLOBAL FUNDING 4.8% 29-05-29
0.01%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56
0.20%
GOLD SACH GR 4.148% 21-01-29
0.02%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
ATHENE 6.625% 19-05-55
0.01%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
FANNIE MAE POOL 5.5% 01-08-54
0.08%
WELLS FARGO 5.707% 22-04-28
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.02%
ORACLE 3.6% 01-04-50
0.00%
AMGEN 5.25% 02-03-33
0.05%
ATT 4.5% 15-05-35
0.00%
META PLATFORMS 4.55% 15-05-31
0.01%
MORGAN STANLEY 5.296% 10-04-37
0.03%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.02%
GOLD SACH GR 4.692% 23-10-30
0.01%
ESTEE LAUDER COMPANIES-CL A
0.05%
MAIN STREET CAPITAL 6.95% 01-03-29
0.01%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
CANADIAN NATURAL RESOURCES
1.21%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.00%
EOG RESOURCES INC
0.63%
FANNIE MAE POOL 6.5% 01-04-54
0.03%
GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29
0.01%
MORGAN STANLEY 4.555% 10-04-30
0.05%
NORTHERN STATES POWER 4.85% 15-05-36
0.02%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
1.37%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.04%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
ORACLE 6.1% 26-09-65
0.01%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34
0.01%
PETROBRAS SA-ADR
0.00%
NVIDIA CORP
1.38%
BRITISH AMERICAN TOBACCO PLC
0.24%
ROBLOX CORP -CLASS A
0.03%
MIZUHO FINANCIAL GROUP 4.782% 13-07-30
0.02%
SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33
0.02%
DUKE ENERGY CAROLINAS 5.15% 15-06-36
0.02%
GOLD SACH GR 4.972% 03-06-32
0.10%
NISOURCE 4.75% 18-05-31
0.00%
COMMONWEALTH EDISON COMPANY 4.55% 01-06-31
0.03%
JPM CHASE 5.148% 23-04-37
0.05%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
MORGAN STANLEY 4.892% 22-10-36
0.02%
GOLD SACH GR 4.939% 21-10-36
0.01%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
FANNIE MAE POOL 5.0% 01-04-54
0.03%
UNION PACIFIC CORP
1.03%
WELLS FARGO & CO
0.06%
US FOODS HOLDING CORP
0.10%
FANNIE MAE OR FREDDIE MAC 2.5% 01-08-43
0.29%
IMPERIAL BRANDS FINANCE 4.875% 07-02-32
0.02%
HUBBELL 5.15% 15-06-36
0.01%
WELLS FARGO 4.844% 20-05-32
0.05%
PACIFI 5.8% 15-04-36
0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
AMPHENOL 4.625% 15-02-36
0.02%
TMOBILE U 5.3% 15-05-35
0.02%
UNION PACIFIC 5.6% 01-12-54
0.01%
BPCE 5.876% 14-01-31
0.02%
FREDDIE MAC POOL 4.5% 01-12-52
0.12%
JOHNSON & JOHNSON
0.20%
INTEL CORP
0.43%
ORACLE 3.85% 01-04-60
0.00%
BAYER US FINANCE LLC 5.625% 20-07-36
0.02%
PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36
0.00%
NVIDIA 4.95% 15-06-36
0.01%
JPM CHASE 4.408% 23-04-30
0.02%
ABBVIE 4.125% 15-03-31
0.00%
AMGEN 4.85% 19-02-36
0.02%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
BLOCK 5.625% 15-08-30
0.00%
BROADCOM 5.2% 15-07-35
0.00%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
PROLOGIS LP 5.0% 31-01-35
0.00%
PACIFI 5.45% 15-02-34
0.03%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
LYB INTL FINANCE III LLC 3.375% 01-10-40
0.00%
ATT 5.4% 15-02-34
0.01%
PERFORMANCE FOOD GROUP CO
0.01%
GREEN PALM BIDCO SARL 5.9573% 30-06-41
0.02%
CONSTEL BRD 4.85% 06-05-31
0.02%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.00%
BNP PAR 4.916% 15-01-34
0.02%
PFIZER 4.2% 15-11-30
0.01%
ORACLE 5.2% 26-09-35
0.04%
CVS HEALTH 5.45% 15-09-35
0.00%
FLORIDA POW LIGHT 5.8% 15-03-65
0.00%
ABBVIE 5.2% 15-03-35
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.01%
FREDDIE MAC POOL 3.0% 01-02-53
0.06%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.02%
HOME DEPOT 5.3% 25-06-54
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
MORGAN STANLEY 2.511% 20-10-32
0.01%
GRUPO MEXICO SAB DE CV-SER B
0.16%
FRANCO-NEVADA CORP
0.20%
PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29
0.01%
ABBVIE 4.75% 15-03-36
0.01%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.25%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
PETROLEO BRASILEIRO-SPON ADR
0.09%
ASTRAZENECA PLC
0.18%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
HOME DEPOT 4.95% 25-06-34
0.02%
PACIFI 2.7% 15-09-30
0.00%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.02%
WELLTOWER INC
0.49%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31
0.02%
MORGAN STANLEY 4.868% 12-07-29
0.07%
BARINGS PRIVATE CREDIT 6.15% 11-06-30
0.01%
HPS CORPORATE LENDING FUND 6.3% 19-08-31
0.02%
HPS CORPORATE LENDING FUND 5.85% 05-06-30
0.01%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
AIG 4.85% 07-05-30
0.04%
JPM CHASE 5.572% 22-04-36
0.08%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32
0.02%
FREDDIE MAC POOL 5.0% 01-01-55
0.07%
FANN MA 6.5 10-55
0.00%
FANNIE MAE POOL 2.5% 01-07-52
0.03%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
MICROSOFT CORP
2.16%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
BERKSHIRE HATHAWAY INC-CL B
0.31%
JPMORGAN CHASE & CO
0.38%
UNITED STATES TREASURY BILL ZCP 13-05-27
1.61%
UNITED STATES TREASURY NOTEBOND 4.125% 30-06-31
3.08%
HYUNDAI CAPITAL AMERICA 5.0% 18-06-31
0.01%
ATT 5.25% 30-10-36
0.00%
HYUNDAI CAPITAL AMERICA 4.6% 06-04-28
0.01%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56
0.13%
AMGEN 5.65% 19-02-56
0.01%
VI 4.1% 12-02-31
0.03%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.02%
BROWN AND BROWN 6.25% 23-06-55
0.01%
ATT 5.375% 15-08-35
0.00%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.01%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
BAT CAPITAL 5.35% 15-08-32
0.03%
ELI LILY AND 5.1% 12-02-35
0.03%
ROCHE 4.203% 09-09-29
0.02%
DEVON ENERGY 5.2% 15-09-34
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
BLUE OWL CREDIT INCOME 6.65% 15-03-31
0.01%
COMCAST 5.3% 01-06-34
0.00%
NORTHROP GRUMMAN CORP
0.29%
INTL BUSINESS MACHINES CORP
0.39%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.14%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.04%
HEWLETT PACKARD ENTERPRISE
0.25%
GE VERNOVA INC
0.34%
FTAI AVIATION LTD
0.22%
COMCAST CORP-CLASS A
0.16%
CAPITAL ONE FINANCIAL CORP
0.16%
FLORIDA POW LIGHT 5.75% 01-06-56
0.01%
CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56
0.01%
DANSKE BK 4.999% 27-03-32
0.02%
PROGRESSIVE CORP OH 5.15% 26-03-36
0.02%
BPCE 4.76% 13-01-32
0.04%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
VERIZON COMMUNICATION 5.25% 02-04-35
0.03%
SYNOPSYS 5.15% 01-04-35
0.02%
FREDDIE MAC POOL 3.5% 01-04-53
0.06%
PETROLEO BRASILEIRO
0.00%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.02%
FANNIE MAE POOL 3.0% 01-07-52
0.18%
SOUTHERN CO/THE
0.41%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
BK AMERICA 2.651% 11-03-32
0.01%
NETFLIX INC
0.14%
UNITED STATES TREASURY NOTEBOND 4.125% 30-06-28
2.59%
AMAZON 4.55% 13-03-33
0.01%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.01%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.03%
FREDDIE MAC POOL 3.0% 01-10-53
0.05%
MASTERCARD INC - A
0.19%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.12%
FORD MOTOR CREDIT 7.122% 07-11-33
0.07%
FISERV INC
0.16%
SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31
0.01%
BAT CAPITAL 7.081% 02-08-53
0.01%
ARES MANAGEMENT CORP - A
0.06%
META PLATFORMS 3.85% 15-08-32
0.02%
INTE 8.248% 21-11-33
0.02%
FORD MOTOR CREDIT 6.125% 08-03-34
0.07%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30
0.02%
ARES CAPITAL CORPORATION 5.55% 15-01-30
0.01%
META PLATFORMS 5.75% 15-11-65
0.01%
META PLATFORMS 4.6% 15-11-32
0.02%
JPM CHASE 4.81% 22-10-36
0.02%
General Motors Financial Co Inc 5.45% 15-07-30
0.05%
FANN MA 6.5 04-56
0.00%
ALNYLAM PHARMACEUTICALS INC
0.06%
WELLS FARGO 2.879% 30-10-30
0.03%
TESLA INC
0.09%
NOVARTIS CAPITAL 4.6% 18-03-33
0.01%
ABBVIE 5.55% 15-03-56
0.00%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.31%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
UNION ELECTRIC 5.25% 15-04-35
0.03%
BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29
0.00%
FIFTH THIRD BANCORP
0.13%
CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61
0.01%
CHEVRON 3.078% 11-05-50
0.00%
SLB LTD
0.21%
FNCL POOL 5869 4.50 09-39 13/08M
0.14%
PACIFIC GAS ELECTRIC 5.6% 15-08-36
0.07%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31
0.03%
WASTE CONNECTIONS INC CANADA 4.8% 15-07-36
0.00%
MORGAN STANLEY 4.238% 09-01-30
0.02%
VIPER ENERGY INC-CL A
0.10%
MORGAN STANLEY 4.654% 18-10-30
0.00%
FANNIE MAE POOL 3.5% 01-04-53
0.08%
MARSH & MCLENNAN COS
0.19%
FANNIE MAE OR FREDDIE MAC 5.5% 15-08-34
0.06%
VISA INC-CLASS A SHARES
1.23%
TAKEOFF MERGER SUB 4.5% 24-03-29
0.01%
TOYOTA MOTOR CREDIT 4.6% 11-03-33
0.01%
AMEX 4.456% 10-02-32
0.01%
MCRMICK 4.15% 15-02-29
0.00%
GE VERNOVA LLC 4.25% 04-02-31
0.00%
ATT 4.75% 30-04-33
0.04%
VERIZON COMMUNICATION 4.75% 15-01-33
0.01%
FANNIE MAE POOL 2.5% 01-01-52
0.22%
WALT DISNEY CO/THE
0.27%
GOLD SACH GR 5.33% 23-07-35
0.01%
CVS HEALTH 6.05% 01-06-54
0.01%
AIB GROUP 6.608% 13-09-29
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62
0.01%
UNITED RENTALS INC
0.17%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.09%
JPM CHASE 5.041% 23-07-32
0.01%
GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31
0.02%
TRUIST FINANCIAL CORPORATION 4.68% 23-04-32
0.01%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
MORGAN STANLEY 4.493% 16-01-32
0.01%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
AMPHENOL 3.9% 15-11-28
0.01%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
CITIGROUP 4.786% 04-03-29
0.12%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.05%
FANNIE MAE POOL 2.0% 01-10-52
0.08%
GOLD SACH GR 5.049% 23-07-30
0.00%
AMERICAN EXPRESS CO
0.06%
AMGEN 5.25% 02-03-30
0.02%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
FANNIE MAE POOL 6.5% 01-10-55
0.09%
MIZUHO FINANCIAL GROUP 4.965% 13-07-32
0.04%
SCHLUMBERGER INVESTMENT 5.15% 07-05-36
0.01%
GOLD SACH GR 4.594% 20-04-30
0.06%
General Motors Financial Co Inc 4.75% 06-04-29
0.00%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
HSBC 4.619% 06-11-31
0.02%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.30%
FREDDIE MAC POOL 5.5% 01-06-54
0.03%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.01%
FANNIE MAE POOL 2.0% 01-11-51
0.04%
AON NORTH AMERICA 5.45% 01-03-34
0.02%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
CVS HEALTH CORP
0.63%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
GOLD SACH GR 5.24% 21-07-32
0.06%
BLUE OWL CREDIT INCOME 6.55% 15-10-31
0.03%
META PLATFORMS 5.5% 15-11-45
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
CVS HEALTH 5.0% 15-09-32
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
BROWN AND BROWN 4.9% 23-06-30
0.02%
LYB INTL FINANCE III LLC 6.15% 15-05-35
0.00%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
FREDDIE MAC POOL 5.0% 01-03-55
0.07%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
EOG RESOURCES 5.65% 01-12-54
0.00%
BOEING CO/THE
0.74%
JPM CHASE 2.545% 08-11-32
0.08%
PACIFI 6.25% 15-10-37
0.00%
RIO TINTO PLC
0.09%
KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29
0.02%
ARCH CAPITAL GROUP 5.95% 15-06-56
0.00%
PACIFI 4.65% 15-04-29
0.02%
BAXTER INTL 5.65% 15-12-35
0.00%
MORGAN STANLEY 4.133% 18-10-29
0.03%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
BROWN AND BROWN 5.55% 23-06-35
0.01%
PAYCHEX 5.1% 15-04-30
0.00%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
VALE OVERSEAS 6.4% 28-06-54
0.00%
PROCTER & GAMBLE CO/THE
0.11%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
ROCKET COS INC-CLASS A
0.10%
SK HYNIX INC
0.30%
ECOLAB 4.8% 15-06-31
0.02%
CONSUMERS ENERGY COMPANY 5.125% 01-05-36
0.02%
EOG RESOURCES 4.4% 15-01-31
0.01%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
BAT CAPITAL 6.25% 15-08-55
0.03%
SYNOPSYS 5.7% 01-04-55
0.02%
JH NORT 5.875 01-31
0.00%
FREDDIE MAC POOL 4.5% 01-08-54
0.06%
FREDDIE MAC POOL 2.0% 01-03-52
0.18%
KKR & CO INC
0.10%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
FNCL 4.00 09-39 01/08M
0.28%
T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31
0.02%
HUBBELL 4.65% 15-06-31
0.02%
HUBBELL 4.9% 15-06-33
0.00%
MEDLINE BORROWER LIMITED PM 5.0% 15-06-31
0.01%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
MORGAN STANLEY 5.073% 30-01-37
0.05%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
HYATT HOTELS 5.75% 30-03-32
0.02%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
AMEX SOFRIND+0.93% 26-07-28
0.00%
ROYAL GOLD INC
0.24%
FORD MOTOR CREDIT 6.05% 05-03-31
0.03%
NORFOLK SOUTHERN CORP
0.14%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.08%
SALESFORCE INC
0.23%
GLENCORE PLC
0.45%
INTEL 5.6% 21-02-54
0.01%
RIO GRANDE LNG LLC 5.5% 30-01-34
0.01%
CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36
0.02%
HONEYWELL AEROSPACE 5.732% 16-03-56
0.00%
AMGEN 5.5% 19-02-46
0.01%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
AMPHENOL 5.3% 15-11-55
0.01%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
BLUE OWL CREDIT INCOME 5.8% 15-03-30
0.00%
JPM CHASE 4.995% 22-07-30
0.01%
THERMO FISHER SCIENTIFIC INC
0.27%
STARBUCKS CORP
0.95%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
MICRON TECHNOLOGY INC
1.45%
JPM CHASE 5.803% 23-07-41
0.02%
BARCLAYS 5.102% 26-06-32
0.02%
MOBILITY GLOBAL 5.05% 15-06-29
0.00%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36
0.00%
BK AMERICA 4.695% 23-04-32
0.06%
EATON 4.8% 06-03-36
0.02%
PACIFI 4.25% 15-03-29
0.01%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
CVS HEALTH 6.2% 15-09-55
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
CHEVRON U 4.687% 15-04-30
0.05%
General Motors Financial Co Inc 5.35% 07-01-30
0.02%
Afișați mai mult
Structura fondului pe valută
Nume Procentaj
TWD
0.46%
USD
91.22%
EUR
0.77%
CAD
1.67%
CHF
0.47%
GBP
1.12%
JPY
0.11%
MXN
0.16%
KRW
0.30%
Ponderea investiției
Nume Procentaj
Cash Ratio
4.94%

Note on the composition

Comunicație de marketing. Aceste informații sunt furnizate doar în scop ilustrativ și se pot modifica fără notificare prealabilă. Deși informațiile sunt considerate fiabile la data indicată, nu se oferă nicio garanție privind exactitatea sau caracterul lor complet. Informațiile conținute aici reprezintă o comunicație de marketing și nu constituie o ofertă sau o invitație de a cumpăra sau vinde orice instrument financiar. Pentru detalii suplimentare despre fond, în special despre politica sa de investiții, vă rugăm să consultați prospectul și Documentul cu Informații Cheie (KID).

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ACEASTA ESTE O COMUNICARE DE MARKETING. Vă rugăm să consultați prospectul acestui fond și Documentul cu Informații Esențiale (DIE) înainte de a lua orice decizie finală de investiție. Acest calculator de performanțe anterioare se bazează pe date istorice. Performanțele anterioare nu prezic randamentele viitoare. Piețele se pot comporta foarte diferit în viitor. Notă: Calculul nu îndeplinește cerințele de reglementare pentru o informare cu privire la costuri. Acesta nu conține costurile curente ale fondului, costurile de intrare sau de ieșire. De asemenea, comisioanele de custodie nu sunt luate în considerare. Comisioanele și cheltuielile reduc randamentele investițiilor. Aceste informații nu sunt destinate a fi considerate previziuni, cercetări sau sfaturi de investiții și nu reprezintă o recomandare sau o ofertă de cumpărare sau vânzare de valori mobiliare sau de adoptare a vreunei strategii de investiții și sunt destinate exclusiv în scop informativ. Aceste informații sunt afișate automat și pentru fondurile pentru care subscrierile ar putea să nu mai fie posibile. Un rezumat al informațiilor privind drepturile investitorilor, precum și instrumentele de acțiune colectivă, poate fi găsit în limba engleză la: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Societatea de administrare poate decide să înceteze acordurile încheiate pentru distribuirea organismelor sale de plasament colectiv în conformitate cu articolul 93a din Directiva 2009/65/CE. Pentru întrebări referitoare la produsele noastre din gama fondurilor de investiții sau despre posibilele costuri, vă rugăm să contactați bancherul dumneavoastră personal sau banca dumneavoastră depozitară.

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Acest website constituie material publicitar și este destinat exclusiv persoanelor rezidente în România.

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Rezidenții altor țări sunt rugați să viziteze site-ul web valabil pentru țara lor: www.onemarkets.eu

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