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onemarkets Capital Group US Balanced Fund MH-RON

ISIN
LU2673948811
WKN
A3EUJL
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 13.02.2026
FUND STRUCTURE BY REGIONS
Name Percentage
GBR
1.57%
DNK
0.11%
CAN
2.75%
ESP
0.05%
DEU
0.38%
USA
81.58%
BRA
0.22%
SGP
0.06%
JPN
0.01%
FIN
0.01%
CYM
0.01%
CHE
1.22%
TWN
2.68%
SAU
0.04%
KOR
1.05%
ITA
0.02%
MEX
0.40%
NLD
0.64%
PAN
0.05%
AUS
0.02%
URY
0.28%
LUX
0.06%
PER
0.12%
LBR
0.10%
FRA
0.55%
IRL
0.35%
IND
0.10%
Show more
Top holdings
Name Percentage
NOPHILL 4.7% 15-01-30
0.01%
BOEING CO/THE
0.96%
APPLIED MATERIALS INC
0.14%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
CITIGROUP 4.786% 04-03-29
0.13%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
TJX COMPANIES INC
0.09%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
MOLINA HEALTHCARE INC
0.09%
MORGAN STANLEY 5.314% 18-01-41
0.03%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
1.07%
META PLATFORMS 5.5% 15-11-45
0.02%
MORGAN STANLEY 4.133% 18-10-29
0.03%
MORGAN STANLEY 4.892% 22-10-36
0.02%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
EDISON INTL 6.25% 15-03-30
0.02%
HUMANA 5.55% 01-05-35
0.02%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
ESTEE LAUDER COMPANIES-CL A
0.06%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
FANNIE MAE POOL 4.0% 01-01-54
0.02%
INTEL 5.6% 21-02-54
0.01%
MERCADOLIBRE INC
0.28%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
FREDDIE MAC POOL 6.0% 01-03-55
0.00%
BAT CAPITAL 6.25% 15-08-55
0.05%
CARRIER GLOB
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
ALPHABET 4.375% 15-11-32
0.00%
FREDDIE MAC POOL 3.0% 01-10-53
0.16%
BROWN AND BROWN 5.55% 23-06-35
0.02%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
BPCE 5.876% 14-01-31
0.02%
WELLS FARGO 5.707% 22-04-28
0.02%
EXXON MOBIL CORP
0.13%
INGERSOLL-RAND INC
0.40%
BK AMERICA 2.884% 22-10-30
0.00%
DARDEN RESTAURANTS INC
0.12%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
UNITED PARCEL SERVICE-CL B
0.06%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-45
0.78%
FANNIE MAE POOL 5.5% 01-09-54
0.17%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
JPM CHASE 5.294% 22-07-35
0.00%
EDISON INTL 5.45% 15-06-29
0.00%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
LUNDIN MINING CORP
0.18%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
MEDLINE INC-CL A
0.05%
HOME DEPOT 4.85% 25-06-31
0.00%
FANNIE MAE POOL 6.0% 01-09-53
0.00%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
PROGRESSIVE CORP
0.38%
ATT 3.5% 15-09-53
0.02%
L3HARRIS TECHNOLOGIES INC
0.36%
ROYAL CARIBBEAN CRUISES LTD
0.28%
ILLINOIS 5,10%03-33
0.01%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
VISA INC-CLASS A SHARES
1.08%
BAT CAPITAL 4.625% 22-03-33
0.01%
CITIBANK NA 4.914% 29-05-30
0.02%
AMEX 5.016% 25-04-31
0.01%
MASTERCARD INC-A
0.00%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
PEMEX 6.625 05-35 15/06S6S
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
AMGEN 5.25% 02-03-33
0.05%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
ORACLE 4.8% 26-09-32
0.04%
BROADCOM 5.2% 15-07-35
0.00%
CAN IMP BK 4.857% 30-03-29
0.02%
HYATT HOTELS 5.05% 30-03-28
0.01%
SYNOPSYS 5.7% 01-04-55
0.02%
ABBOTT LABS
0.00%
WALT DISNEY CO/THE
0.26%
DR HORTON INC
0.53%
BLUE OWL CAPITAL INC
0.16%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
VAIL RESORTS INC
0.05%
HILTON WORLDWIDE HOLDINGS IN
0.08%
PACIFI 6.25% 15-10-37
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
META PLATFORMS 4.6% 15-11-32
0.03%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.35%
FANNIE MAE POOL 6.5% 01-03-55
0.19%
FRED MA 2.5 06-51
0.00%
GOLD SACH GR 5.33% 23-07-35
0.01%
MICRON TECHNOLOGY INC
2.07%
BK AMERICA 2.299% 21-07-32
0.00%
BK AMERICA 1.898% 23-07-31
0.01%
RTX CORP
0.24%
AMERICAN TOWER CORP
0.07%
INTEL 4.9% 05-08-52
0.02%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
BLOCK 6.0% 15-08-33
0.00%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
ALPHABET 5.3% 15-05-65
0.00%
HYATT HOTELS 5.75% 30-03-32
0.02%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
ORACLE 6.0% 03-08-55
0.01%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
COCA-COLA CO/THE
0.05%
CROWN CASTLE INC
0.04%
LYONDELLBASELL INDU-CL A
0.08%
CENTERPOINT ENERGY INC
0.07%
AMPHENOL 3.9% 15-11-28
0.01%
FANNIE MAE POOL 6.0% 01-05-55
0.00%
ORACLE 5.875% 26-09-45
0.03%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
CITIGROUP 2.572% 03-06-31
0.02%
TARGET CORP
0.07%
BANK OF MONTREAL 4.1% 15-12-27
0.01%
PFIZER 4.2% 15-11-30
0.01%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.02%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
CVS HEALTH 5.7% 01-06-34
0.03%
ROCHE 2.076% 13-12-31
0.02%
QUANTA SERVICES INC
0.22%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.02%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
CIE FINANCIERE RICHEMO-A REG
0.06%
NETFLIX INC
0.20%
CREDICORP LTD
0.11%
WELLS FARGO 4.182% 23-01-30
0.04%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
DEVON ENERGY 5.75% 15-09-54
0.01%
VALE OVERSEAS 6.4% 28-06-54
0.01%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
GENERAL ELECTRIC
0.07%
WELLTOWER INC
0.28%
FREDDIE MAC POOL 4.0% 01-11-53
0.21%
BNP PAR 4.916% 15-01-34
0.02%
UNITED STATES TREASURY NOTEBOND 3.875% 31-12-32
0.99%
TMOBILE U 4.95% 15-11-35
0.01%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
FANNIE MAE POOL 6.0% 01-08-55
0.00%
BROWN AND BROWN 6.25% 23-06-55
0.02%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
FISERV INC
0.19%
FNCL 6.00 13-43 01/02M
0.03%
ORANGE 4.75% 13-01-33
0.02%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
AMAZON 4.1% 20-11-30
0.01%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
FNCL 3% 12/02/2043
0.05%
ATI INC
0.10%
COOPER COS INC/THE
0.05%
DELTA AIR LINES INC
0.14%
AMAZON 4.35% 20-03-33
0.01%
ORACLE 6.1% 26-09-65
0.01%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
CAN IMP BK 4.631% 11-09-30
0.00%
FANNIE MAE POOL 4.5% 01-08-54
0.00%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
ARTHUR J GALLAGHER & CO
0.29%
JPM CHASE 2.545% 08-11-32
0.08%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
ARAMARK
0.14%
FANNIE MAE OR FREDDIE MAC 3.5% 03-02-42
0.06%
HDFC BANK LTD-ADR
0.10%
EOG RESOURCES 4.4% 15-01-31
0.01%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
CVS HEALTH 6.2% 15-09-55
0.01%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
ELI LILY AND 5.1% 12-02-35
0.04%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
MICROCHIP TECH
0.00%
BROADCOM 5.05% 12-07-29
0.01%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
ORACLE CORP
0.06%
ELI LILLY & CO
1.46%
MORGAN STANLEY 1.794% 13-02-32
0.03%
STARBUCKS 5.0% 15-02-34
0.00%
CARVANA CO
0.10%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
MORGAN STANLEY 5.073% 30-01-37
0.03%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
GOLD SACH GR 5.727% 25-04-30
0.05%
ROBLOX CORP -CLASS A
0.05%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
ORANGE 4.0% 13-01-29
0.02%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
FREDDIE MAC POOL 6.0% 01-07-55
0.00%
ORACLE 5.2% 26-09-35
0.06%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
BNP PAR 5.283% 19-11-30
0.04%
ANALOG DEVICES 5.05% 01-04-34
0.01%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.03%
PROLOGIS LP 5.125% 15-01-34
0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
ABBVIE INC
0.33%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
ATT 4.4% 30-04-31
0.02%
ATT 4.75% 30-04-33
0.01%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
STRATEGY 10.0% PERP
0.00%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
CHUBB LTD
0.35%
META PLATFORMS 5.4% 15-08-54
0.01%
EOG RESOURCES 5.65% 01-12-54
0.00%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
CHIPOTLE MEXICAN GRILL INC
0.36%
APPLOVIN CORP-CLASS A
0.06%
BROADCOM INC
3.55%
BOOKING HOLDINGS INC
0.25%
AMAZON.COM INC
0.92%
FRANCO-NEVADA CORP
0.28%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
UNITED STATES TREASURY NOTEBOND 3.5% 15-01-29
2.55%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
FREDDIE MAC POOL 6.0% 01-02-55
0.13%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
FREDDIE MAC POOL 6.0% 01-10-54
0.00%
INTL BUSINESS MACHINES CORP
0.60%
FAIR ISAAC CORP
0.08%
PERNOD RICARD SA
0.03%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
ALPHABET 5.35% 15-11-45
0.01%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
STARBUCKS 4.8% 15-05-30
0.00%
UNION ELECTRIC 5.25% 15-04-35
0.04%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
ABBVIE 5.2% 15-03-35
0.02%
BOEING 6.528% 01-05-34
0.07%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
AMERICAN EXPRESS
0.00%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
STATE STREET 5.159% 18-05-34
0.03%
CAIXABANK 5.673% 15-03-30
0.03%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.00%
CAN IMP BK 5.245% 13-01-31
0.01%
WESTERN DIGITAL CORP
0.17%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
TMOBILE U 5.15% 15-04-34
0.04%
CSX CORPORATION 5.2% 15-11-33
0.00%
HOME DEPOT INC
0.85%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
BROWN & BROWN INC
0.20%
GLENCORE PLC
0.34%
BRISTOL MYERS 5.2% 22-02-34
0.06%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
MARS 4.8% 01-03-30
0.05%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
ROCHE 4.203% 09-09-29
0.02%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
FNCL 2.5 2/14
0.00%
DTE ENERGY COMPANY
0.12%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
FANNIE MAE POOL 6.5% 01-02-55
0.07%
SOUTHERN CO/THE
0.25%
JPM CHASE 1.953% 04-02-32
0.01%
INTEL 5.2% 10-02-33
0.02%
SK HYNIX INC
1.05%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
BAXTER INTL 4.45% 15-02-29
0.00%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
GE AEROSPACE 4.9% 29-01-36
0.01%
ABBVIE 5.6% 15-03-55
0.01%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
AT&T INC
0.09%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
FANNIE MAE POOL 4.0% 01-08-54
0.00%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
MICROSOFT CORP
2.55%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
CENOVUS ENERGY INC
0.17%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
JPM CHASE 4.898% 22-01-37
0.05%
GOLD SACH GR 4.369% 21-10-31
0.11%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
AIG 5.45% 07-05-35
0.01%
MONDELEZ INTL 5.125% 06-05-35
0.01%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
ACCENTURE PLC-A
0.00%
THERMO FISHER SCIENTIFIC INC
0.39%
AMGEN INC
0.87%
HUMANA 5.375% 15-04-31
0.01%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
JPMORGAN CHASE & CO
0.38%
HOME DEPOT 4.65% 15-09-35
0.00%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
0.80%
TMOBILE U 5.3% 15-05-35
0.02%
FREDDIE MAC POOL 2.5% 01-03-52
0.24%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
CSX CORP
0.07%
CITIGROUP 4.412% 31-03-31
0.02%
ATT 5.4% 15-02-34
0.01%
BPCE 5.389% 28-05-31
0.02%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
FRED MA 6.0 08-54
0.00%
COMCAST 5.3% 01-06-34
0.00%
UNITED RENTALS INC
0.23%
SLB LTD
0.20%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
BPCE 5.417% 13-01-37
0.02%
CITIGROUP 4.503% 11-09-31
0.02%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
BK AMERICA 2.687% 22-04-32
0.01%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
TAIWAN SEMICONDUCTOR-SP ADR
2.68%
GOLDMAN SACHS GROUP INC
0.10%
ORACLE 6.25% 09-11-32
0.02%
NESTLE SA-REG
0.37%
BAT CAPITAL 5.834% 20-02-31
0.00%
AMPHENOL 5.3% 15-11-55
0.01%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
PAYCHEX 5.1% 15-04-30
0.00%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
VIPER ENERGY INC-CL A
0.05%
ASTRAZENECA PLC
0.21%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
HSBC 5.597% 17-05-28
0.04%
PACIFI 2.7% 15-09-30
0.00%
INTEL 3.1% 15-02-60
0.00%
ENGIE
0.11%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
RIO TINTO PLC
0.09%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
ROLLS-ROYCE HOLDINGS PLC
0.08%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
AMAZON 5.55% 20-11-65
0.02%
AMPHENOL 4.625% 15-02-36
0.02%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
BLOCK 5.625% 15-08-30
0.00%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
COMCAST CORP-A
0.00%
FANNIE MAE POOL 6.0% 01-10-54
0.00%
MARSH & MCLENNAN COS
0.21%
FREDDIE MAC POOL 6.0% 01-04-55
0.00%
ORACLE 5.95% 26-09-55
0.04%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
SYNOPSYS 5.15% 01-04-35
0.03%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
VERTEX PHARMACEUTICALS INC
1.02%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
HOME DEPOT 5.3% 25-06-54
0.01%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
CARRIER GLOBAL CORP
0.10%
PACIFI 5.3% 15-02-31
0.00%
RESTAURANT BRANDS INTERN
0.11%
ASML HOLDING NV
0.17%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
ALPHABET 5.7% 15-11-75
0.02%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
TMOBILE U 5.125% 15-05-32
0.02%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
FANNIE MAE POOL 6.0% 01-07-54
0.22%
M T BANK 7.413% 30-10-29
0.01%
CONSTELLATION ENERGY
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
CORTEVA INC
0.17%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
ABBVIE 5.05% 15-03-34
0.04%
FREDDIE MAC POOL 5.5% 01-11-54
0.39%
GOLD SACH GR 5.065% 21-01-37
0.05%
FREDDIE MAC POOL 6.0% 01-01-55
0.00%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
BAT CAPITAL 5.35% 15-08-32
0.03%
UNION PACIFIC 5.6% 01-12-54
0.01%
DARDEN RESTAURAN
0.00%
HOME DEPOT 4.95% 25-06-34
0.03%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
AMGEN 5.25% 02-03-30
0.02%
ALPHABET INC-CL C
1.57%
BARCLAYS 7.437% 02-11-33
0.02%
COMCAST CORP-CLASS A
0.47%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
PARKER HANNIFIN CORP
0.31%
THE CIGNA GROUP
0.09%
SALESFORCE INC
0.53%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
AMAZON 5.45% 20-11-55
0.04%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
FANN MA 2.5 01-52
0.00%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
BANK OF AMERICA CORP
0.42%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
EXTRA SPACE STORAGE INC
0.11%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.42%
GOLD SACH GR 4.153% 21-10-29
0.11%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
ORACLE 5.5% 03-08-35
0.02%
VALE ADR REP 1SH
0.00%
FRED MA 2.5 10-51
0.00%
AMEX 5.442 01-36
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.51%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
ALEXANDRIA REAL ESTATE EQUIT
0.07%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
PFIZER 4.5% 15-11-32
0.02%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
STARBUCKS 5.4% 15-05-35
0.02%
CSX CORPORATION 5.05% 15-06-35
0.01%
HSBC 5.45% 03-03-36
0.02%
US BAN 5.046% 12-02-31
0.02%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
PNC FINANCIAL SE
0.00%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
FREDDIE MAC POOL 6.0% 01-08-54
0.21%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.02%
SIEMENS AG-REG
0.23%
INTE 8.248% 21-11-33
0.02%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
GOLD SACH GR 4.516% 21-01-32
0.05%
META PLATFORMS 5.75% 15-11-65
0.02%
PAYCHEX 5.6% 15-04-35
0.00%
BOEING 6.858% 01-05-54
0.02%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
NIKE INC -CL B
0.39%
INTEL CORP
0.53%
CHEVRON 3.078% 11-05-50
0.00%
AMGEN 5.65% 02-03-53
0.03%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
FNCL 3.50 12-42 01/03M
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
BHP BILL FIN 5.75% 05-09-55
0.02%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
BRITISH AMERICAN TOB-SP ADR
0.09%
ADOBE INC
0.11%
BAT CAPITAL 7.081% 02-08-53
0.01%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
EDISON INTL 5.25% 15-03-32
0.02%
CISCO INCDELAWARE 4.85% 26-02-29
0.01%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
PUBLIC SERVICE ENTERPRISE GROUP 5.4% 15-03-35
0.00%
GENERAL MILLS IN
0.00%
MASTERCARD INC - A
0.27%
JPM CHASE 4.979% 22-07-28
0.02%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
JOHNSON & JOHNSON
0.13%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.14%
AMAZON 4.65% 20-11-35
0.02%
SHERWINWILLIAMS 5.15% 15-08-35
0.00%
ATHENE 6.625% 19-05-55
0.01%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
TRANSDIGM GROUP INC
0.76%
FANNIE MAE POOL 6.0% 01-09-54
0.03%
TE CONNECTIVITY PLC
0.06%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
ELI LILY AND 4.6% 14-08-34
0.01%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
PACIFI 5.45% 15-02-34
0.03%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
ALBEMARLE CORP
0.34%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
BLACKSTONE INC
0.07%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
BPCE 4.76% 13-01-32
0.07%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
3.14%
ALPHABET 4.7% 15-11-35
0.01%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
FANNIE MAE POOL 4.5% 01-02-55
0.00%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
ESSILORLUXOTTICA
0.06%
BAXTER INTL 2.272% 01-12-28
0.01%
BRISTOL MYERS 5.55% 22-02-54
0.03%
GOLD SACH GR 5.541% 21-01-47
0.02%
MORGAN STANLEY 4.238% 09-01-30
0.03%
JPM CHASE 4.347% 22-01-32
0.03%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
DEVON ENERGY 5.2% 15-09-34
0.00%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
AMEX 6.489% 30-10-31
0.01%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
ANHEUSER WW 5.0% 15-06-34
0.02%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
META PLATFORMS 4.2% 15-11-30
0.00%
AMPHENOL 4.4% 15-02-33
0.01%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
UNION PACIFIC CORP
0.89%
NUCOR CORP
0.10%
AIB GROUP 6.608% 13-09-29
0.02%
MORGAN STANLEY 5.656% 18-04-30
0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
JOHNSON CONTROLS INTERNATION
0.04%
US FOODS HOLDING CORP
0.31%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
2.34%
CITIGROUP 5.333% 27-03-36
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
PROCTER & GAMBLE
0.00%
AIR PRODS & CHEM
0.00%
FANNIE MAE POOL 5.5% 01-05-54
0.26%
FANNIE MAE POOL 4.0% 01-07-53
0.11%
GILEAD SCIENCES INC
0.56%
FANNIE MAE POOL 5.0% 01-06-53
0.00%
BOEING 2.196% 04-02-26
0.00%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
FANNIE MAE POOL 6.0% 01-01-54
0.00%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
AIG 4.85% 07-05-30
0.04%
MARS 5.0% 01-03-32
0.03%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
FANNIE MAE POOL 6.0% 01-10-53
0.00%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
APPLE INC
0.82%
INTEL 3.05% 12-08-51
0.01%
SEMPRA
0.06%
BK AMERICA 1.922% 24-10-31
0.10%
CANADIAN NATURAL RESOURCES
0.69%
MORGAN STANLEY
0.06%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
CAPITAL ONE FINANCIAL CORP
0.54%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
FANNIE MAE POOL 4.0% 01-01-55
0.00%
CHEVRON U 4.687% 15-04-30
0.05%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
FANNIE MAE POOL 5.0% 01-12-54
0.00%
STARBUCKS CORP
0.95%
PROCTER & GAMBLE CO/THE
0.12%
AMETEK INC
0.22%
BOEING 5.805% 01-05-50
0.01%
WELLS FARGO 2.879% 30-10-30
0.01%
CONSTEL BRD 4.9% 01-05-33
0.01%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
ALTRIA GROUP INC
0.04%
EOG RESOURCES INC
0.34%
WELLS FARGO 4.96% 23-01-37
0.12%
BAXTER INTL 5.65% 15-12-35
0.01%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
CVS HEALTH CORP
0.51%
CONSTELLATION-A
0.00%
FRED MA 3.0 11-51
0.00%
FREDDIE MAC POOL 6.0% 01-02-54
0.00%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
SOUTHERN COPPER CORP
0.05%
KEURIG DR PEPPER INC
0.28%
ALPHABET INC-CL A
2.03%
ATT 4.5% 15-05-35
0.00%
DEUTSCHE TELEKOM AG-REG
0.10%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
ASML HOLDING NV-NY REG SHS
0.41%
MORGAN STANLEY 4.493% 16-01-32
0.03%
JPM CHASE 4.81% 22-10-36
0.02%
CVS HEALTH 5.0% 15-09-32
0.00%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
JPM CHASE 5.572% 22-04-36
0.09%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
FREDDIE MAC POOL 4.0% 01-04-53
0.01%
CVS HEALTH 6.05% 01-06-54
0.01%
SAMPO OYJ-A SHS
0.01%
APOLLO GLOBAL MANAGEMENT INC
0.30%
FANNIE MAE 4% PERPETUEL
0.00%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
BROWN AND BROWN 4.9% 23-06-30
0.02%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
GENERAL MILLS INC
0.03%
FIFTH THIRD BANCORP
0.17%
VIATRIS 4.0% 22-06-50
0.00%
CVS HEALTH 1.875% 28-02-31
0.00%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
KKR & CO INC
0.07%
NOVO-NORDISK A/S-SPONS ADR
0.11%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
CAN IMP BK 4.283% 29-01-30
0.01%
META PLATFORMS 5.625% 15-11-55
0.04%
HYUN CA 5.3 01-30
0.00%
JPMORGAN CHASE
0.00%
FRED MA 3.5 09-52
0.00%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
NORTHROP GRUMMAN CORP
0.77%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
FIRSTENERGY CORP
0.13%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
CHEVRON CORP
0.26%
CVS HEALTH 5.45% 15-09-35
0.00%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
FANNIE MAE POOL 5.0% 01-01-55
0.00%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
MORGAN STANLEY 5.32% 19-07-35
0.03%
CVS HEALTH 5.55% 01-06-31
0.03%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
MORGAN STANLEY 1.928% 28-04-32
0.02%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
UNITEDHEALTH GROUP INC
0.91%
WHEATON PRECIOUS METALS CORP
0.69%
FTAI AVIATION LTD
0.33%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
US BAN 5.424% 12-02-36
0.01%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
ROYAL GOLD INC
0.41%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.15%
NORFOLK SOUTHERN CORP
0.13%
ADVANCED MICRO DEVICES
0.07%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.00%
META PLATFORMS INC-CLASS A
1.01%
ACCENTURE PLC-CL A
0.07%
FANNIE MAE POOL 6.0% 01-12-54
0.00%
GE AEROSPACE 4.3% 29-07-30
0.00%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
FREDDIE MAC POOL 5.0% 01-03-55
0.09%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
AMERICAN TOWER C
0.00%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
UNION PACIFIC 2.8% 14-02-32
0.02%
PACIFI 5.5% 15-05-54
0.02%
GRUPO MEXICO SAB DE CV-SER B
0.15%
CSX CORPORATION 4.1% 15-11-32
0.02%
AIRBUS SE
0.06%
META PLATFORMS 4.875% 15-11-35
0.05%
MORGAN STANLEY 4.356% 22-10-31
0.00%
THE CIGNA GROUP 5.25% 15-01-36
0.01%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
AMEX 5.442% 30-01-36
0.03%
SHOPIFY INC - CLASS A
0.11%
BRIT AMER TO-ADR
0.00%
FANN MA 6.0 01-55
0.00%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
JPM CHASE 4.995% 22-07-30
0.02%
KLA CORP
0.45%
DEERE & CO
0.50%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
MEDTRONIC PLC
0.20%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
GOLD SACH GR 4.148% 21-01-29
0.02%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
GE VERNOVA INC
0.25%
VALE SA-SP ADR
0.22%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
AMEX 5.532% 25-04-30
0.01%
AMERICAN EXPRESS CO
0.29%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
HEWLETT PACKARD ENTERPRISE
0.19%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
ATT 5.125% 30-04-36
0.00%
HSBC 4.619% 06-11-31
0.02%
ATT 5.375% 15-08-35
0.00%
ALPHABET 5.25% 15-05-55
0.01%
ILLUMINA INC
0.20%
FANN MA 3.5 10-55
0.00%
AMEX SOFRIND+0.93% 26-07-28
0.00%
UBS GROUP AG 5.617% 13-09-30
0.04%
CATERPILLAR INC
0.24%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
SYNOPSYS 4.85% 01-04-30
0.01%
ORANGE 4.25% 13-01-31
0.02%
CITIGROUP 5.174% 11-09-36
0.01%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
NVIDIA CORP
2.13%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
PROLOGIS LP 5.0% 31-01-35
0.00%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
JPM CHASE 5.581% 22-04-30
0.01%
CITIGROUP 2.561% 01-05-32
0.02%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
BAKER HUGHES CO
0.46%
BROOKFIELD CORP
0.48%
PHILIP MORRIS INTERNATIONAL
2.41%
CME GROUP INC
0.08%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
GOLD SACH GR 4.939% 21-10-36
0.02%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
MARSH & MCLENNAN
0.00%
BRIT AMER TOBACC
0.01%
MONDELEZ INTL 4.75% 28-08-34
0.01%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
BRITISH AMERICAN TOBACCO PLC
0.51%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
AON PLC-CLASS A
0.40%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.19%
ACE INA 5.0% 15-03-34
0.03%
CONSTELLATION BRANDS INC-A
0.29%
ALPHABET 5.45% 15-11-55
0.04%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
COMCAST 5.3% 15-05-35
0.00%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
MORGAN STANLEY 5.192% 17-04-31
0.12%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
JPM CHASE 2.58% 22-04-32
0.01%
BK AMERICA 2.651% 11-03-32
0.01%
EDISON INTL 5.25% 15-11-28
0.01%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
CITIGROUP INC
0.30%
ABBVIE 4.95% 15-03-31
0.03%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
CAIXABANK 4.634% 03-07-29
0.02%
FANNIE MAE POOL 6.0% 01-04-55
0.00%
MARS 5.7% 01-05-55
0.03%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
BROADCOM 5.15% 15-11-31
0.02%
FANNIE MAE POOL 4.0% 01-07-54
0.01%
WELLS FARGO & CO
0.10%
US BAN 5.678% 23-01-35
0.01%
SIMON PROPERTY GROUP INC
0.13%
UBS GROUP AG 2.095% 11-02-32
0.07%
FREDDIE MAC POOL 4.5% 01-11-54
0.00%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
BROADCOM 4.9% 15-02-38
0.01%
WELLS FARGO 5.15% 23-04-31
0.06%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Precious Metals And Precious Stones
1.10%
Mining - Coal - Steel
0.84%
Financial - Investment - Other Diversified Comp.
4.95%
Traffic And Transportation
1.40%
Agriculture And Fishery
0.17%
Lodging And Catering Ind. - Leisure Facilities
1.68%
Mortgage - Funding Institutions (Mba-Abs)
7.35%
Aeronautic And Astronautic Industry
2.23%
Retail Trade And Department Stores
2.31%
Cantons - Federal States - Provinces Etc.
0.03%
Tobacco And Alcoholic Beverages
3.66%
Graphics - Publishing - Printing Media
0.74%
Mechanical Engineering And Industrial Equip.
1.54%
Miscellaneous Services
0.07%
Watch And Clock Industry - Jewellery
0.06%
Vehicles
0.33%
Office Supplies And Computing
5.61%
Petroleum
2.71%
Chemicals
0.59%
Electronics And Semiconductors
10.49%
Non-Ferrous Metals
0.32%
Public - Non-Profit Institutions
0.01%
Internet - Software - It Services
9.68%
Electrical Appliances And Components
1.18%
Cities - Municipal Authorities
0.03%
Textiles - Garments - Leather Goods
0.39%
Food And Soft Drinks
1.52%
Real Estate
0.82%
Building Materials And Building Industry
0.53%
Miscellaneous Consumer Goods
0.16%
Energy And Water Supply
1.65%
Pharmaceuticals - Cosmetics - Med. Products
4.74%
Biotechnology
1.66%
Banks And Other Credit Institutions
5.57%
Insurance Companies
1.37%
Countries And Central Governments
14.91%
Healthcare And Social Services
1.15%
Telecommunication
0.89%
Investment Trusts / Funds And Provisioning Inst.
0.03%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.26%
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
0.78%
MXN
0.15%
USD
89.48%
CHF
0.43%
KRW
1.05%
CAD
1.32%
GBP
1.24%

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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.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

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  • in which any such offer or invitation is not authorised;
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The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

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For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospectus, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

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Acest site web se adresează exclusiv rezidenților din România. Informațiile de pe acest site, referitoare la valori mobiliare și servicii financiare, au fost verificate exclusiv în ceea ce privește conformitatea, cu legislația Republicii Federale Germania. În alte jurisdicții, furnizarea oricăror astfel de informații poate fi restricționată prin lege. Informațiile de pe acest site nu sunt destinate persoanelor sau entităților rezidente, situate sau înregistrate în jurisdicții care restricționează distribuirea unui astfel de material. Prin urmare, informațiile de pe acest site nu constituie și nu pot fi utilizate în scopul unei oferte sau invitații de a achiziționa sau vinde valori mobiliare către nicio persoană din orice jurisdicție:

  • în care o astfel de ofertă sau invitație nu este autorizată;
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  • în care este ilegal să se facă o astfel de ofertă sau invitație.

În special, informațiile de pe acest site web nu sunt destinate și nu constituie o ofertă sau invitație de a achiziționa sau vinde valori mobiliare către persoane din Regatul Unit. Prin urmare, nicio ofertă din partea oricărei astfel de persoane nu va fi acceptată.

Oricine accesează acest site dintr-o jurisdicție în care se aplică astfel de restricții ar trebui să se informeze cu privire la aceste restricții și să le respecte.

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Prin urmare, valorile mobiliare enumerate în următoarele informații nu pot fi vândute cetățenilor americani sau transferate în Statele Unite, cu excepția cazului în care tranzacția relevantă nu este supusă cerințelor de înregistrare în temeiul legislației americane.

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UniCredit Bank GmbH nu va fi răspunzătoare pentru nicio informație conținută în sau activități desfășurate prin intermediul site-urilor web ale altor companii care au hiperlink-uri către site-ul web al UniCredit Bank GmbH.

Pentru informații complete despre funcția, structura și riscurile și oportunitățile titlului de valoare, potențialii investitori ar trebui să citească cu atenție Prospectul, care conține Prospectele de Bază, Suplimentele și Termenii Finali, înainte de a lua orice decizie de investiție.

Aprobarea prospectului nu trebuie înțeleasă ca o recomandare de a achiziționa aceste valori mobiliare ale UniCredit Bank GmbH. Prevalează doar Prospectul de Bază, inclusiv orice suplimente și Termenii Finali. Aceste documente pot fi obținute de la UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 München, Germania sau pot fi descărcate de aici.

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