Informații despre produs
Solicitarea dvs.
Contacts
onemarkets Capital Group US Balanced Fund MH-RON
ISIN
LU2673948811
WKN
A3EUJL
- ISIN LU2673948811
- WKN A3EUJL
- Societate de administrare UniCredit Invest Lux S.A.
- Tip produs Fonduri Multi-Active
- Data plății finale Sfârșit deschis
- Alocarea venitului acumulare
- Data lansării subfondului 16.01.2024
- Moneda de plată RON
- Moneda fondului EUR
- Clasificare SFDR Art. 6
Vedeți mai multe informații
Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.
Detalii produs
Componența
Ultima actualizare: 12.10.2026
Principalele dețineri
| Nume | Procentaj |
|---|---|
| ATHENE GLOBAL FUNDING 5.133% 01-06-29 |
|
| FREDDIE MAC POOL 5.0% 01-04-54 |
|
| TJX COMPANIES INC |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31 |
|
| TOYOTA MOTOR CREDIT 4.05% 13-03-29 |
|
| ALPHABET 4.4% 15-02-33 |
|
| THERMO FISHER SCIENTIFIC 4.215% 12-02-31 |
|
| WELLS FARGO 4.182% 23-01-30 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31 |
|
| MOLINA HEALTHCARE INC |
|
| PHILIP MORRIS INTL 4.9% 01-11-34 |
|
| TMOBILE U 5.3% 15-05-35 |
|
| FANNIE MAE POOL 5.0% 12-11-40 |
|
| PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36 |
|
| ROYAL CARIBBEAN |
|
| PHILIP MORRIS INTL 4.875% 13-02-29 |
|
| NEW PLUTO GLOBAL 6.3% 05-10-28 |
|
| UBS GROUP AG 5.3791% 11-10-31 |
|
| GOLD SACH GR 4.692% 23-10-30 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35 |
|
| ASTRAZENECA PLC |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| BAN NACIONAL DE MEXI 6.697% 07-08-36 |
|
| BLUE OWL CREDIT INCOME 6.65% 15-03-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 08-01-29 |
|
| PROLOGIS LP 5.125% 15-01-34 |
|
| FORD MOTOR CREDIT 7.2% 10-06-30 |
|
| ELEVANCE HEALTH 5.7% 15-09-55 |
|
| VICI PROPERTIES LP 4.75% 01-04-28 |
|
| LYONDELLBASELL INDU-CL A |
|
| TOTALENERGIES SE |
|
| FANN MA 6.5 10-55 |
|
| WESTERN DIGITAL CORP |
|
| FANNIE MAE POOL 2.5% 01-12-51 |
|
| UNION PACIFIC CORP |
|
| CAIXABANK 4.818% 22-04-32 |
|
| CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44 |
|
| UNION PACIFIC 2.95% 10-03-52 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33 |
|
| ORANGE 4.0% 13-01-29 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| ORACLE 2.875% 25-03-31 |
|
| FREDDIE MAC POOL 2.0% 01-07-52 |
|
| SALESFORCE INC |
|
| INTE 8.248% 21-11-33 |
|
| DARDEN RESTAURANTS INC |
|
| FREDDIE MAC POOL 2.5% 01-09-52 |
|
| BAT CAPITAL 6.25% 15-08-55 |
|
| MARS 5.7% 01-05-55 |
|
| UNITED STATES TREASURY BILL ZCP 13-05-27 |
|
| SYSCO 5.8% 06-10-33 |
|
| BAYER US FINANCE LLC 5.375% 20-07-33 |
|
| FREDDIE MAC POOL 2.5% 01-07-52 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 20-06-53 |
|
| FREDDIE MAC POOL 5.0% 01-06-53 |
|
| BBVA 4.968% 08-05-31 |
|
| MORGAN STANLEY 4.809% 16-04-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CATERPILLAR INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| BAT CAPITAL 7.081% 02-08-53 |
|
| BLACKSTONE INC |
|
| VERIZON COMMUNICATION 5.25% 02-04-35 |
|
| General Motors Financial Co Inc 5.9% 07-01-35 |
|
| TAIWAN SEMIC-ADR |
|
| FANN MA 6.5 01-56 |
|
| HONE AE 4.3 03-31 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32 |
|
| PACIFIC GAS ELECTRIC 6.3% 15-08-56 |
|
| PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29 |
|
| ABBOTT LABORATORIES 4.3% 15-03-33 |
|
| THERMO FISHER SCIENTIFIC 4.902% 12-02-36 |
|
| ASCENSION HEALTH ALLIANCE 4.294% 15-11-30 |
|
| FORD MOTOR CREDIT 3.625% 17-06-31 |
|
| ROCKET COS INC-CLASS A |
|
| CHEVRON 3.078% 11-05-50 |
|
| THERMO FISHER SCIENTIFIC 4.2% 01-03-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55 |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49 |
|
| UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27 |
|
| CAIXABANK 4.885% 03-07-31 |
|
| US BAN 5.424% 12-02-36 |
|
| FNCL 6.50 07-37 01/10M |
|
| ORACLE 6.0% 03-08-55 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-01-28 |
|
| SIXTH STR LENDING PARTNERS 6.5% 15-12-31 |
|
| FANN MA 6.5 04-54 |
|
| ABBVIE 4.875% 15-09-31 |
|
| FANNIE MAE POOL 6.5% 01-04-54 |
|
| RIO GRANDE LNG LLC 5.5% 30-01-34 |
|
| ELEVANCE HEALTH 5.2% 15-02-35 |
|
| G2SF 5.5 10/24 5.5000 23-99 31/12M |
|
| MONDELEZ INTL 4.75% 28-08-34 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31 |
|
| FANNIE MAE POOL 5.5% 01-08-54 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 06-04-29 |
|
| HOME DEPOT 5.3% 25-06-54 |
|
| EDISON INTL 5.25% 15-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| IMPERIAL BRANDS FINANCE 4.5% 30-06-28 |
|
| BLUE OWL CREDIT INCOME 5.8% 15-03-30 |
|
| KEURIG DR PEPPER 5.15% 15-05-35 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| BAT CAPITAL 5.35% 15-08-32 |
|
| CME GROUP INC |
|
| MICROCHIP TECHNOLOGY 4.9% 15-03-28 |
|
| TRANSDIGM GROUP INC |
|
| LUNDIN MINING CORP |
|
| ATHENE GLOBAL FUNDING 5.583% 22-09-28 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56 |
|
| ARCH CAPITAL GROUP 5.25% 15-06-36 |
|
| PACIFIC GAS ELECTRIC 5.6% 15-08-36 |
|
| CVS HEALTH 5.55% 01-06-31 |
|
| ARTHUR J GALLAGHER & CO |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42 |
|
| MORGAN STANLEY 4.238% 09-01-30 |
|
| JH NORTH AMERICA 5.875% 31-01-31 |
|
| DOW CHEMICAL COMPANY 4.375% 15-11-42 |
|
| MARS 5.0% 01-03-32 |
|
| BRISTOL MYERS 5.2% 22-02-34 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 30-09-33 |
|
| WELLS FARGO 5.832% 24-09-37 |
|
| GSK CAP 5.5% 15-09-36 |
|
| HEI 4.95% 01-08-31 |
|
| ATHENE GLOBAL FUNDING 4.721% 08-10-29 |
|
| TOTALENERGIES CAPITAL 5.275% 10-09-54 |
|
| WALT DISNEY CO/THE |
|
| FANNIE MAE POOL 3.5% 01-10-52 |
|
| SCHLUMBERGER INVESTMENT 4.55% 07-05-31 |
|
| NORFOLK SOUTHERN CORP |
|
| CF INDUSTRIES HOLDINGS INC |
|
| FORD MOTOR CREDIT 5.113% 03-05-29 |
|
| MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55 |
|
| HYATT HOTELS 5.05% 30-03-28 |
|
| MARS 4.8% 01-03-30 |
|
| CISCO INCDELAWARE 5.1% 24-02-35 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| RD MICH 7.5 03-45 |
|
| JPM CHASE 5.803% 23-07-41 |
|
| ECOLAB 5.15% 15-06-33 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FANNIE MAE POOL 2.5% 01-04-52 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| TRUIST FINANCIAL CORPORATION 4.68% 23-04-32 |
|
| NOVARTIS CAPITAL 4.9% 18-03-36 |
|
| AMAZON 4.875% 13-03-36 |
|
| THERMO FISHER SCIENTIFIC 4.55% 15-06-33 |
|
| LYB INTL FINANCE III LLC 3.375% 01-10-40 |
|
| BLOCK 6.0% 15-08-33 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38 |
|
| LYB INTL FINANCE III LLC 6.15% 15-05-35 |
|
| US FOODS HOLDING CORP |
|
| GE VERNOVA INC |
|
| CAIXABANK 5.673% 15-03-30 |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| FREDDIE MAC POOL 2.5% 01-03-52 |
|
| CITIGROUP INC |
|
| HYUN CA 1.65 09-26 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.525% 16-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-46 |
|
| FRED MA 3.0 02-53 |
|
| ALPHABET INC |
|
| PHILIP MORRIS INTL 4.875% 29-04-36 |
|
| HPS CORPORATE LENDING FUND 5.85% 05-06-30 |
|
| HYUNDAI CAPITAL AMERICA 4.6% 06-04-28 |
|
| PROGRESSIVE CORP OH 4.6% 26-03-31 |
|
| CITIZENS FINANCIAL GROUP 5.841% 23-01-30 |
|
| ABBOTT LABORATORIES 4.65% 15-03-36 |
|
| FIFTH THIRD BANCORP |
|
| STATE STREET 5.159% 18-05-34 |
|
| AMAZON.COM INC |
|
| BROADCOM 5.2% 15-07-35 |
|
| TARGET CORP |
|
| AMERICAN TOWER CORP |
|
| GLENCORE PLC |
|
| ABBVIE 5.05% 15-03-34 |
|
| LLOYDS BANKING GROUP 5.203% 17-08-32 |
|
| FANNIE MAE POOL 2.0% 01-11-51 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29 |
|
| WASTE CONNECTIONS INC CANADA 4.8% 15-07-36 |
|
| ABBVIE 4.125% 15-03-31 |
|
| JOHNSON & JOHNSON |
|
| BPCE 5.417% 13-01-37 |
|
| PFIZER 4.2% 15-11-30 |
|
| VERIZON COMMUNICATION 5.75% 30-11-45 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| HOME DEPOT 4.65% 15-09-35 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35 |
|
| RESTAURANT BRANDS INTERN |
|
| ROYAL CARIBBEAN CRUISES 6.25% 15-03-32 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 30-09-28 |
|
| HONE AE 4.6 03-33 |
|
| INTERCONTINENTALEXCHANGE 4.9% 01-09-31 |
|
| ACCENTURE CAPITAL 4.5% 04-10-34 |
|
| UNITEDHEALTH GROUP 5.15% 15-07-34 |
|
| FANNIE MAE POOL 3.5% 01-12-52 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| TRUIST FINANCIAL CORPORATION 5.435% 24-01-30 |
|
| PROGRESSIVE CORP |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33 |
|
| RTX CORP |
|
| HFC PRESTIGE PRODUCTS 5.6% 15-01-31 |
|
| HYUNDAI CAPITAL AMERICA 4.9% 23-06-28 |
|
| ILLINOIS 5,10%03-33 |
|
| HYATT HOTELS 5.75% 30-03-32 |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 25-10-34 |
|
| FNCL 4.00 09-39 01/10M |
|
| PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32 |
|
| T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31 |
|
| FANNIE MAE POOL 6.0% 01-09-54 |
|
| CAN IMP BK 4.631% 11-09-30 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35 |
|
| AMAZON 4.25% 13-03-31 |
|
| TAKEOFF MERGER SUB 5.5% 24-03-36 |
|
| AMGEN 5.5% 19-02-46 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27 |
|
| VERIZON COMMUNICATION 5.0% 15-01-36 |
|
| VERIZON COMMUNICATION 5.875% 30-11-55 |
|
| BAT INTL FINANCE 5.931% 02-02-29 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 |
|
| DOW CHEMICAL COMPANY 4.8% 15-05-49 |
|
| DTE ENERGY COMPANY |
|
| SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 |
|
| EOG RESOURCES INC |
|
| FREDDIE MAC POOL 2.5% 01-02-52 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-02-30 |
|
| CREDICORP LTD |
|
| VIRGINIA ELECTRIC POWER 5.65% 15-08-36 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.95% 01-10-31 |
|
| JPM CHASE 5.041% 23-07-32 |
|
| MIZUHO FINANCIAL GROUP 4.782% 13-07-30 |
|
| BANK OF MONTREAL 4.879% 02-06-32 |
|
| FLORIDA POW LIGHT 5.75% 01-06-56 |
|
| BPCE 5.184% 02-06-32 |
|
| MOBILITY GLOBAL 6.05% 15-06-36 |
|
| ECOLAB 5.35% 15-06-36 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| CANADIAN NATL RAILWAY 4.375% 18-09-34 |
|
| JPM CHASE 4.995% 22-07-30 |
|
| CVS HEALTH 5.7% 01-06-34 |
|
| VI 4.1% 12-02-31 |
|
| SHELL PLC |
|
| INTEL 3.05% 12-08-51 |
|
| WELLS FARGO 4.96% 23-01-37 |
|
| ORACLE 5.35% 04-05-33 |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41 |
|
| SIEMENS AG-REG |
|
| DOW CHEMICAL COMPANY 5.65% 15-03-36 |
|
| FORD MOTOR CREDIT 6.054% 05-11-31 |
|
| MORGAN STANLEY |
|
| DOW CHEMICAL COMPANY 5.35% 15-03-35 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63 |
|
| FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29 |
|
| JPM CHASE 5.294% 22-07-35 |
|
| FANNIE MAE POOL 2.0% 01-03-52 |
|
| PACIFIC GAS ELECTRIC 6.95% 15-03-34 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28 |
|
| UNION PACIFIC 2.8% 14-02-32 |
|
| GE VERNOVA LLC 5.5% 04-02-56 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| BOOKING HOLDINGS INC |
|
| AGNICO EAGLE MINES LTD |
|
| CARNIVAL CORPORATION 5.75% 15-03-30 |
|
| AMPHENOL CORP-A |
|
| HYUNDAI CAPITAL AMERICA 5.0% 18-06-31 |
|
| CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56 |
|
| NOPHILL 4.7% 15-01-30 |
|
| FANNIE MAE POOL 2.5% 01-07-52 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| TOYOTA MOTOR CREDIT 4.6% 11-03-33 |
|
| JPM CHASE 2.545% 08-11-32 |
|
| ORACLE 4.1% 25-03-61 |
|
| HFC PRESTIGE PRODUCTS 6.625% 15-07-30 |
|
| CVS HEALTH 1.875% 28-02-31 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| PROVINCE DE L ONTARIO 3.9% 04-09-30 |
|
| BLOCK 5.625% 15-08-30 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34 |
|
| ANHEUSER WW 5.0% 15-06-34 |
|
| BOEING 6.858% 01-05-54 |
|
| NEW PLUTO GLOBAL 7.05% 15-10-31 |
|
| RIO GRANDE LNG LLC 5.25% 30-06-31 |
|
| MOBILITY GLOBAL 5.45% 15-06-31 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| CLOROX 4.7% 15-05-31 |
|
| APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32 |
|
| EATON 4.2% 06-03-31 |
|
| AMEX 4.009% 09-02-29 |
|
| ELI LILLY & CO |
|
| AMAZON 5.45% 20-11-55 |
|
| AMAZON 4.35% 20-03-33 |
|
| JPM CHASE 4.81% 22-10-36 |
|
| AMGEN 5.25% 02-03-33 |
|
| PACIFI 6.25% 15-10-37 |
|
| ALTRIA GROUP INC |
|
| VIPER ENERGY INC-CL A |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.005% 25-08-30 |
|
| INTERCONTINENTALEXCHANGE 5.15% 01-09-33 |
|
| SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30 |
|
| DUKE ENERGY CAROLINAS 5.75% 15-06-56 |
|
| AIG GLOBAL FUNDING 4.8% 29-05-29 |
|
| RGA GLOBAL FUNDING 5.1% 26-05-31 |
|
| LADDER CAPITAL FINANCE 7.0% 15-07-31 |
|
| HOME DEPOT 4.85% 25-06-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34 |
|
| VERIZON COMMUNICATION 2.355% 15-03-32 |
|
| FIDELITY NATIONAL INFO SERV |
|
| AMGEN INC |
|
| VERIZON COMMUNICATION 4.75% 15-01-33 |
|
| MORGAN STANLEY 1.794% 13-02-32 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| INGERSOLL-RAND INC |
|
| META PLATFORMS 4.875% 15-11-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27 |
|
| EDISON INTL 5.25% 15-11-28 |
|
| ALPHABET INC-CL A |
|
| HYUNDAI CAPITAL AMERICA 5.3% 19-03-27 |
|
| AMEX 5.442% 30-01-36 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.267% 18-09-29 |
|
| BLUE OWL CREDIT INCOME 6.25% 15-06-29 |
|
| BOSTON PROPERTIES 6.05% 15-10-36 |
|
| CENOVUS ENERGY |
|
| SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33 |
|
| ROYAL CARIBBEAN CRUISES 6.0% 01-02-33 |
|
| GOLD SACH GR 5.049% 23-07-30 |
|
| BK AMERICA 5.045% 06-02-37 |
|
| BOSTON SCIENTIFIC CORP |
|
| FREDDIE MAC POOL 5.0% 01-12-55 |
|
| BANK OF MONTREAL 4.35% 22-09-31 |
|
| AMGEN 5.65% 02-03-53 |
|
| PHILIP MORRIS INTL 5.125% 15-02-30 |
|
| BROOKFIELD CORP |
|
| DIAMONDBACK ENERGY INC |
|
| FORD MOTOR COMPANY 6.1% 19-08-32 |
|
| TRACTOR SUPPLY 5.2% 30-01-32 |
|
| ALPHABET 5.45% 15-08-36 |
|
| HPS CORPORATE LENDING FUND 6.25% 30-09-29 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31 |
|
| NVIDIA 4.95% 15-06-36 |
|
| BLUE OWL CREDIT INCOME 6.55% 15-10-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30 |
|
| INTEL 5.3% 15-05-36 |
|
| WELLS FARGO & CO |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| MICROSOFT CORP |
|
| UNION ELECTRIC 4.8% 15-03-36 |
|
| ROBLOX CORP -CLASS A |
|
| SIMON PROPERTY GROUP LP 5.125% 01-10-35 |
|
| PERFORMANCE FOOD GROUP CO |
|
| CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.2% 15-11-31 |
|
| DUKE ENERGY CAROLINAS 4.65% 15-06-31 |
|
| FANNIE MAE POOL 3.0% 01-06-52 |
|
| ROYAL BANK OF CANADA 4.612% 03-05-32 |
|
| NORTHROP GRUMMAN CORP |
|
| AMGEN 5.65% 19-02-56 |
|
| ALPHABET 5.65% 15-02-56 |
|
| AMEX 4.456% 10-02-32 |
|
| FISERV INC |
|
| ALPHABET 4.375% 15-11-32 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30 |
|
| THE CIGNA GROUP 5.25% 15-01-36 |
|
| SIMON PROPERTY GROUP LP 4.375% 01-10-30 |
|
| UNITEDHEALTH GROUP 4.65% 15-01-31 |
|
| BROWN AND BROWN 5.55% 23-06-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35 |
|
| US BAN 5.046% 12-02-31 |
|
| FORD MOTOR CREDIT 6.5% 07-02-35 |
|
| PETROLEO BRASILEIRO |
|
| PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37 |
|
| STELLANTIS FINANCIAL SERVICES US 5.8% 15-06-31 |
|
| MEDLINE BORROWER LIMITED PM 5.0% 15-06-31 |
|
| BOSTON PROPERTIES 5.75% 15-01-35 |
|
| TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34 |
|
| HSBC 4.711% 12-05-30 |
|
| ELI LILY AND 4.375% 20-05-31 |
|
| ANALOG DEVICES 5.05% 01-04-34 |
|
| DR HORTON INC |
|
| BLUE OWL CAPITAL INC |
|
| SOUTHERN COPPER CORP |
|
| AON PLC-CLASS A |
|
| ATT 5.4% 15-02-34 |
|
| CORTEVA INC |
|
| CARNIVAL CORPORATION 5.75% 01-08-32 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29 |
|
| FANNIE MAE OR FREDDIE MAC 2.5% 25-10-51 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27 |
|
| FREDDIE MAC POOL 3.5% 01-04-53 |
|
| ATI INC |
|
| CHEVRON CORP |
|
| BAT CAPITAL 5.834% 20-02-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| FREDDIE MAC POOL 3.5% 01-07-56 |
|
| AMERIPRISE FINANCIAL 4.8% 15-06-31 |
|
| DEVON ENERGY 5.2% 15-09-34 |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32 |
|
| EATON 4.8% 06-03-36 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33 |
|
| FREDDIE MAC POOL 2.5% 01-06-51 |
|
| GOLDMAN SACHS GROUP INC |
|
| AMGEN 5.25% 02-03-30 |
|
| UNION ELECTRIC 5.25% 15-04-35 |
|
| FNCL 4.50 12-42 01/10M |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| NEW PLUTO GLOBAL 6.55% 05-10-29 |
|
| ABBVIE 6.0% 15-09-56 |
|
| NVIDIA 5.625% 15-06-56 |
|
| ROYAL CARIBBEAN CRUISES 5.625% 30-09-31 |
|
| PARKER HANNIFIN CORP |
|
| ORACLE 6.85% 04-02-66 |
|
| ASCENSION HEALTH ALLIANCE 4.923% 15-11-35 |
|
| TMOBILE U 4.95% 15-11-35 |
|
| ORACLE 4.8% 26-09-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| TAKEDA US FINANCING 5.2% 07-07-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27 |
|
| UNITEDHEALTH GROUP 5.3% 15-06-35 |
|
| BLUE OWL CREDIT INCOME 6.6% 15-09-29 |
|
| CVS HEALTH CORP |
|
| LYB INTL FINANCE BV 4.875% 15-03-44 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35 |
|
| AMERICAN TOWER 5.3% 15-09-31 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36 |
|
| JPM CHASE 4.622% 23-04-32 |
|
| BNP PAR 5.283% 19-11-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29 |
|
| ORACLE 4.95% 04-02-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52 |
|
| UBS GROUP AG 2.095% 11-02-32 |
|
| PG AND E CORPORATION 5.25% 01-07-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33 |
|
| HYUNDAI CAPITAL AMERICA 5.1% 24-06-30 |
|
| UNITEDHEALTH GROUP 5.95% 15-06-55 |
|
| ASML HOLDING NV |
|
| General Motors Financial Co Inc 5.625% 04-04-32 |
|
| CHEVRON U 4.687% 15-04-30 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| FRED MA 6.5 06-55 |
|
| APOL DE 6.55 03-32 |
|
| SYNCHRONY FINANCIAL 5.45% 15-10-30 |
|
| BAYER US FINANCE LLC 5.125% 20-07-31 |
|
| JPM CHASE 5.148% 23-04-37 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27 |
|
| MICRON TECHNOLOGY INC |
|
| ROCHE 2.076% 13-12-31 |
|
| ADVANCED MICRO DEVICES |
|
| CVS HEALTH 5.45% 15-09-35 |
|
| VAIL RESORTS INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| TOYOTA MOTOR 4.186% 30-06-27 |
|
| HYUNDAI CAPITAL AMERICA 4.875% 23-06-27 |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| HUMANA 5.55% 01-05-35 |
|
| ABBVIE 5.6% 15-03-55 |
|
| FANN MA 6.5 04-56 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 7.85% 15-08-56 |
|
| ABBVIE 5.3% 15-09-36 |
|
| GOLD SACH GR 5.425% 03-06-37 |
|
| BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31 |
|
| ATHENE GLOBAL FUNDING 2.55% 19-11-30 |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| WELLS FARGO 5.707% 22-04-28 |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| ASCENSION HEALTH ALLIANCE 4.078% 15-11-28 |
|
| AT&T INC |
|
| PACIFIC GAS ELECTRIC 3.75% 01-07-28 |
|
| ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50 |
|
| FORD MOTOR CREDIT 5.869% 31-10-35 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| CONSTEL BRD 4.9% 01-05-33 |
|
| HYUNDAI CAPITAL AMERICA 5.3% 08-01-30 |
|
| BRISTOL MYERS 5.55% 22-02-54 |
|
| FREDDIE MAC POOL 5.5% 01-09-56 |
|
| GA GLOBAL FUNDING TRUST 5.5% 17-07-31 |
|
| FLORIDA POW LIGHT 5.125% 01-06-36 |
|
| MORGAN STANLEY 4.654% 18-10-30 |
|
| FANNIE MAE POOL 2.5% 01-09-51 |
|
| HSBC 4.398% 10-03-30 |
|
| AMERICAN EXPRESS CO |
|
| MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30 |
|
| PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29 |
|
| BANK OF AMERICA CORP |
|
| IMPERIAL BRANDS FINANCE 5.625% 01-07-35 |
|
| AMEX 5.016% 25-04-31 |
|
| FRED MA 5.5 09-56 |
|
| FRED MA 2.5 12-51 |
|
| FANNIE MAE POOL 5.0% 01-03-55 |
|
| HUBBELL 4.9% 15-06-33 |
|
| HOME DEPOT 4.95% 25-06-34 |
|
| HSBC 4.675% 10-03-32 |
|
| CAN IMP BK 4.283% 29-01-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-12-61 |
|
| MORGAN STANLEY 4.892% 22-10-36 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29 |
|
| ATT 5.375% 15-08-35 |
|
| FREDDIE MAC POOL 2.5% 01-12-51 |
|
| AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32 |
|
| ABBVIE 5.2% 15-03-35 |
|
| SYSCO 7.35% 06-10-56 |
|
| PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36 |
|
| HPS CORPORATE LENDING FUND 6.3% 19-08-31 |
|
| MASTERCARD INC - A |
|
| FANNIE MAE POOL 5.0% 01-05-54 |
|
| ABBOTT LABORATORIES 4.0% 15-03-31 |
|
| INTEL CORP |
|
| WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51 |
|
| FIRSTENERGY CORP |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| CITY OF NEW YORK 6.385% 01-02-55 |
|
| PHILIP MORRIS INTL 5.125% 13-02-31 |
|
| FREDDIE MAC POOL 4.5% 01-12-55 |
|
| FRED MA 5.5 05-56 |
|
| BK AMERICA 4.477% 23-04-30 |
|
| PACIFI 4.65% 15-04-29 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| INTERCONTINENTALEXCHANGE 5.25% 15-06-31 |
|
| HONEYWELL AEROSPACE 4.6% 16-03-33 |
|
| FREDDIE MAC POOL 6.0% 01-12-55 |
|
| FREDDIE MAC POOL 2.0% 01-10-50 |
|
| THE AES 2.45% 15-01-31 |
|
| META PLATFORMS 5.75% 15-11-65 |
|
| AMPHENOL 4.4% 15-02-33 |
|
| PACIFIC GAS ELECTRIC 6.4% 15-06-33 |
|
| ARES MANAGEMENT CORP - A |
|
| ABBVIE INC |
|
| GA GLOBAL FUNDING TRUST 5.5% 01-04-32 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 01-10-40 |
|
| SYSCO 5.95% 06-06-36 |
|
| FANNIE MAE POOL 4.0% 01-09-56 |
|
| ATHENE 6.15% 15-08-36 |
|
| CONSUMERS ENERGY COMPANY 5.125% 01-05-36 |
|
| PACIFI 5.1% 15-04-31 |
|
| MORGAN STANLEY 4.708% 12-03-32 |
|
| FREDDIE MAC POOL 3.0% 01-04-52 |
|
| TRUIST FINANCIAL CORPORATION 5.711% 24-01-35 |
|
| ORACLE 5.95% 26-09-55 |
|
| CVS HEALTH 6.2% 15-09-55 |
|
| AMPHENOL CORP-CL A |
|
| WHEATON PRECIOUS METALS CORP |
|
| AIG 4.85% 07-05-30 |
|
| CITY OF NEW YORK 6.291% 01-02-45 |
|
| SYNOPSYS 5.7% 01-04-55 |
|
| FREDDIE MAC POOL 5.0% 01-03-55 |
|
| PHILIP MORRIS INTERNATIONAL |
|
| DTE ENERGY COMPANY 5.1% 01-03-29 |
|
| FREDDIE MAC POOL 3.0% 01-09-53 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| EXTRA SPACE STORAGE INC |
|
| AON NORTH AMERICA 5.8% 17-09-33 |
|
| FRED MA 4.5 12-55 |
|
| AKAMAI TECHNOLOGIES 1.125% 15-02-29 |
|
| DTE ENERGY COMPANY 4.95% 01-07-27 |
|
| EOG RESOURCES 5.65% 01-12-54 |
|
| FANNIE MAE POOL 3.5% 01-12-53 |
|
| JPM CHASE 4.408% 23-04-30 |
|
| AIG GLOBAL FUNDING 5.2% 24-06-29 |
|
| BANK OF NOVA SCOTIA 5.4% 04-06-27 |
|
| TAKEOFF MERGER SUB 4.5% 24-03-29 |
|
| HONEYWELL AEROSPACE 4.95% 16-03-36 |
|
| SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-31 |
|
| AMPHENOL 4.625% 15-02-36 |
|
| CARNIVAL CORPORATION 5.125% 01-05-29 |
|
| ORACLE 6.1% 26-09-65 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50 |
|
| LADDER CAPITAL FINANCE 5.5% 01-08-30 |
|
| PHILIP MORRIS INTL 4.75% 01-11-31 |
|
| HYUNDAI CAPITAL AMERICA 4.85% 25-03-27 |
|
| FLORIDA POW LIGHT 5.8% 15-03-65 |
|
| LYB INTL FINANCE III LLC 5.5% 01-03-34 |
|
| SYNCHRONY FINANCIAL 6.276% 31-07-37 |
|
| CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36 |
|
| FANNIE MAE POOL 2.5% 01-01-52 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34 |
|
| JPM CHASE 4.979% 22-07-28 |
|
| PACIFI 5.45% 15-04-33 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30 |
|
| AMPHENOL 3.9% 15-11-28 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-01-36 |
|
| AON NORTH AMERICA 5.45% 01-03-34 |
|
| MEDTRONIC PLC |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39 |
|
| THERMO FISHER |
|
| COCA-COLA CO/THE |
|
| AMERICAN TOWER C |
|
| RWE FINANCE US LLC 5.625% 22-09-31 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56 |
|
| VERTEX PHARMACEUTICALS INC |
|
| UNITEDHEALTH GROUP 5.625% 15-07-54 |
|
| CONSTEL BRD 4.85% 06-05-31 |
|
| FANNIE MAE POOL 2.0% 01-04-52 |
|
| AMGEN 4.2% 19-02-31 |
|
| INTL BUSINESS MACHINES CORP |
|
| BNP PAR 4.916% 15-01-34 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27 |
|
| META PLATFORMS 4.6% 15-11-32 |
|
| L3HARRIS TECHNOLOGIES INC |
|
| MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35 |
|
| ASML HOLDING NV-NY REG SHS |
|
| ARES CAPITAL CORPORATION 5.55% 15-01-30 |
|
| AIB GROUP 6.608% 13-09-29 |
|
| DUKE ENERGY FLORIDA LLC 4.85% 01-12-35 |
|
| ORACLE 3.65% 25-03-41 |
|
| PACIFIC GAS ELECTRIC 3.5% 01-08-50 |
|
| HSBC 4.619% 06-11-31 |
|
| BAKER HUGHES CO |
|
| FRANCO-NEVADA CORP |
|
| CAN IMP BK 5.245% 13-01-31 |
|
| TSMC |
|
| NEW PLUTO GLOBAL 7.9% 15-10-36 |
|
| SANTANDER UK GROUP 5.314% 15-09-30 |
|
| EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31 |
|
| FORD MOTOR CREDIT 6.467% 22-05-36 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 31-12-99 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31 |
|
| FANNIE MAE POOL 5.0% 01-08-53 |
|
| ABBVIE 4.75% 15-03-36 |
|
| MCRMICK 4.15% 15-02-29 |
|
| TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31 |
|
| META PLATFORMS 4.2% 15-11-30 |
|
| JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30 |
|
| FREDDIE MAC POOL 3.0% 01-10-53 |
|
| CAIXABANK 4.634% 03-07-29 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32 |
|
| FNCL 4.00 09-39 01/11M |
|
| INTE 5.0% 29-06-30 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31 |
|
| DANSKE BK 4.999% 27-03-32 |
|
| HONEYWELL AEROSPACE 5.732% 16-03-56 |
|
| KLA CORP |
|
| AMAZON 4.65% 20-11-35 |
|
| OCCIDENTAL PETROLEUM 6.625% 01-09-30 |
|
| ALPHABET INC-CL C |
|
| META PLATFORMS 3.85% 15-08-32 |
|
| SYNOPSYS 5.15% 01-04-35 |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| FNCL POOL 25452 5.00 10-40 14/10M |
|
| NEW PLUTO GLOBAL 7.55% 15-10-33 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 30-09-31 |
|
| AON NORTH AMERICA 5.35% 17-09-29 |
|
| ATHENE GLOBAL FUNDING 5.53% 20-08-31 |
|
| VIPER ENERGY I-A |
|
| FRED MA 6.0 02-55 |
|
| MEDLINE BORROWER LIMITED PM 5.25% 15-06-33 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31 |
|
| MARSH & MCLENNAN COS |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28 |
|
| BROWN AND BROWN 4.9% 23-06-30 |
|
| NORFOLK SOUTHERN 5.1% 01-05-35 |
|
| FANN MA 5.0 03-55 |
|
| HONE AE 4.95 03-36 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| IMPERIAL BRANDS FINANCE 4.875% 07-02-32 |
|
| GREEN PALM BIDCO SARL 5.9573% 30-06-41 |
|
| APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30 |
|
| FREDDIE MAC POOL 4.5% 01-12-52 |
|
| ROYAL GOLD INC |
|
| GILEAD SCIENCES INC |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31 |
|
| NORFOLK SOUTHERN 5.35% 01-08-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| SYNCHRONY FINANCIAL 5.019% 29-07-29 |
|
| ATHENE 6.625% 19-05-55 |
|
| HEWLETT PACKARD ENTERPRISE |
|
| SYNCHRONY FINANCIAL |
|
| TAMPA ELECTRIC 5.15% 01-03-35 |
|
| FIFTH THIRD BANC |
|
| RIO GRANDE LNG LLC 5.75% 30-06-36 |
|
| HUBBELL 4.65% 15-06-31 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30 |
|
| FREDDIE MAC POOL 3.0% 01-05-52 |
|
| AMEX 6.489% 30-10-31 |
|
| EATON 4.5% 06-03-33 |
|
| VIRGINIA ELECTRIC POWER 4.95% 15-03-36 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| BOSTON PROPERTIES 2.55% 01-04-32 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| PACIFI 2.7% 15-09-30 |
|
| SLB LTD |
|
| JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35 |
|
| GRUPO MEXICO SAB DE CV-SER B |
|
| ACE INA 5.0% 15-03-34 |
|
| ORACLE 5.5% 03-08-35 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.25% 16-01-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.95% 15-08-36 |
|
| MORGAN STANLEY 5.17% 14-07-32 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| MOBILITY GLOBAL 5.05% 15-06-29 |
|
| PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32 |
|
| ROCHE 4.203% 09-09-29 |
|
| VALE OVERSEAS 6.4% 28-06-54 |
|
| MORGAN STANLEY 5.296% 10-04-37 |
|
| US BAN 5.678% 23-01-35 |
|
| NIKE INC -CL B |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| GOLD SACH GR 5.541% 21-01-47 |
|
| BANK OF MONTREAL 4.1% 15-12-27 |
|
| EOG RESOURCES 4.4% 15-01-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| PACIFIC GAS ELECTRIC 5.05% 15-10-32 |
|
| CITIGROUP 4.503% 11-09-31 |
|
| PACIFIC GAS ELECTRIC 6.0% 15-08-35 |
|
| SYNCHRONY FINANCIAL 5.45% 06-03-31 |
|
| CARNIVAL CORPORATION 6.125% 15-02-33 |
|
| HYUNDAI CAPITAL AMERICA 5.4% 17-09-29 |
|
| FREDDIE MAC POOL 5.5% 01-05-56 |
|
| FANNIE MAE POOL 5.0% 01-07-54 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36 |
|
| NOVARTIS CAPITAL 4.6% 18-03-33 |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| LYB INTL FINANCE III LLC 5.875% 15-01-36 |
|
| PHILIP MORRIS INTL 4.875% 30-04-35 |
|
| WELLS FARGO 5.15% 23-04-31 |
|
| TMOBILE U 5.125% 15-05-32 |
|
| ELI LILY AND 5.1% 12-02-35 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.75% 16-01-37 |
|
| FRED MA 5.5 08-56 |
|
| HSBC 5.243% 14-08-32 |
|
| EVERGY MISSOURI WEST 4.7% 21-05-29 |
|
| FANNIE MAE POOL 2.0% 01-10-52 |
|
| ABBVIE 4.4% 15-03-33 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56 |
|
| ALPHABET 4.1% 15-02-31 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56 |
|
| MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31 |
|
| META PLATFORMS INC-CLASS A |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-08-36 |
|
| HONE AE 5.732 03-56 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46 |
|
| PROCTER & GAMBLE CO/THE |
|
| PACIFI 5.45% 15-02-34 |
|
| SIMON PROPERTY GROUP INC |
|
| ROYAL CARIBBEAN CRUISES 5.25% 27-02-38 |
|
| MOZART BORROWER LP 5.25% 01-10-29 |
|
| ATT 3.5% 15-09-53 |
|
| ORANGE 4.75% 13-01-33 |
|
| ALPHABET 4.7% 15-11-35 |
|
| CVS HEALTH 5.0% 15-09-32 |
|
| NORFOLK SOUTHERN 4.45% 01-03-33 |
|
| GNMA I 30YR OCT 4.50 12-42 01/10M |
|
| COMMONWEALTH EDISON COMPANY 4.55% 01-06-31 |
|
| FANNIE MAE POOL 6.0% 01-08-54 |
|
| CAPITAL ONE FINANCIAL 5.399% 30-01-37 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| FORD MOTOR CREDIT 5.73% 05-09-30 |
|
| JH NORTH AMERICA 6.125% 31-07-32 |
|
| ATHENE GLOBAL FUNDING 4.83% 09-05-28 |
|
| HSBC 5.45% 03-03-36 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| DTE ENERGY CO |
|
| BARINGS PRIVATE CREDIT 6.5% 18-08-31 |
|
| ROYAL CARIBBEAN CRUISES 5.55% 20-01-34 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| FANNIE MAE POOL 6.5% 01-10-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34 |
|
| FANNIE MAE POOL 3.5% 01-04-53 |
|
| FREDDIE MAC POOL 2.0% 01-03-52 |
|
| BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29 |
|
| FAIR ISAAC CORP |
|
| ATT 4.75% 30-04-33 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31 |
|
| UNITEDHEALTH GROUP 5.0% 15-04-34 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-03-29 |
|
| PAYCHEX 5.1% 15-04-30 |
|
| CITIGROUP 4.786% 04-03-29 |
|
| ABBVIE 5.05% 15-09-33 |
|
| DUKE ENERGY CAROLINAS 5.15% 15-06-36 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29 |
|
| FANNIE MAE POOL 3.5% 01-09-52 |
|
| BK IRELAND GROUP 4.997% 12-11-32 |
|
| META PLATFORMS 4.55% 15-05-31 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| BANK OF MONTREAL 4.338% 19-03-30 |
|
| BK AMERICA 4.456% 06-02-32 |
|
| PACIFIC GAS ELECTRIC 3.0% 15-06-28 |
|
| General Motors Financial Co Inc 5.45% 08-01-36 |
|
| PFIZER 4.5% 15-11-32 |
|
| MORGAN STANLEY 4.356% 22-10-31 |
|
| THE CIGNA GROUP |
|
| BROWN AND BROWN 6.25% 23-06-55 |
|
| BPCE 5.389% 28-05-31 |
|
| FREDDIE MAC POOL 2.5% 01-04-52 |
|
| UNITED PARCEL SERVICE-CL B |
|
| CENTERPOINT ENERGY INC |
|
| FANNIE MAE 4.50 09-39 01/11M |
|
| MERCADOLIBRE INC |
|
| BPCE 5.876% 14-01-31 |
|
| ALPHABET 4.875% 15-08-31 |
|
| MIZUHO FINANCIAL GROUP 4.965% 13-07-32 |
|
| BARINGS PRIVATE CREDIT 6.15% 11-06-30 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46 |
|
| UNITEDHEALTH GROUP 4.95% 15-01-32 |
|
| PHILIP MORRIS INTL 5.25% 13-02-34 |
|
| PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35 |
|
| HONEYWELL AEROSPACE 4.3% 16-03-31 |
|
| TAKEOFF MERGER SUB 4.85% 24-03-31 |
|
| PACIFI 4.25% 15-03-29 |
|
| BPCE 4.76% 13-01-32 |
|
| BK AMERICA 2.651% 11-03-32 |
|
| PHILIP MORRIS INTL 4.0% 29-10-30 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28 |
|
| UNION PACIFIC 5.6% 01-12-54 |
|
| CONSTELLATION BRANDS INC-A |
|
| FREDDIE MAC POOL 5.5% 01-08-56 |
|
| TAKEOFF MERGER SUB 4.4% 24-03-28 |
|
| AMAZON 4.55% 13-03-33 |
|
| JPM CHASE 2.963% 25-01-33 |
|
| ORACLE 5.2% 26-09-35 |
|
| PACIFI 5.3% 15-02-31 |
|
| KEURIG DR PEPPER INC |
|
| SIEMENS FUNDING BV 4.9% 28-05-32 |
|
| NESTLE SA-REG |
|
| JPMORGAN CHASE & CO |
|
| FREDDIE MAC POOL 2.0% 01-08-52 |
|
| AIG GLOBAL FUNDING 4.9% 07-01-28 |
|
| General Motors Financial Co Inc 5.35% 07-01-30 |
|
| CIE FINANCIERE RICHE |
|
| MITSUBISHI UFJ FINANCIAL GROUP 5.437% 17-09-32 |
|
| ALPHABET 5.2% 15-08-33 |
|
| MORGAN STANLEY 5.605% 17-07-37 |
|
| GOLD SACH GR 4.972% 03-06-32 |
|
| RYAN SPECIALTY GROUP LLC 5.875% 01-08-32 |
|
| AMEX SOFRIND+0.93% 26-07-28 |
|
| AMEX 5.532% 25-04-30 |
|
| HOME DEPOT INC |
|
| DANAHER CORP |
|
| ORACLE 3.6% 01-04-50 |
|
| ORACLE 5.875% 26-09-45 |
|
| BROADCOM INC |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| CITIBANK NA 4.914% 29-05-30 |
|
| RIO TINTO PLC |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42 |
|
| BANK OF NOVA SCOTIA 4.932% 14-02-29 |
|
| ALBEMARLE CORP |
|
| FANNIE MAE POOL 6.0% 01-11-55 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31 |
|
| PACIFI 5.8% 15-04-36 |
|
| FANNIE MAE POOL 2.0% 01-10-51 |
|
| ORACLE 6.7% 04-02-56 |
|
| APPLE INC |
|
| CARRIER GLOBAL CORP |
|
| COMCAST 5.3% 15-05-35 |
|
| MICROSOFT 3.45% 08-08-36 |
|
| HUMANA 5.375% 15-04-31 |
|
| ORACLE 6.25% 09-11-32 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31 |
|
| ABBVIE 4.95% 15-03-31 |
|
| VISA INC-CLASS A SHARES |
|
| AON NORTH AMERICA 5.95% 17-09-36 |
|
| GSK CAP 5.25% 15-09-33 |
|
| SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29 |
|
| STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29 |
|
| ECOLAB 4.8% 15-06-31 |
|
| NVIDIA CORP |
|
| ACCENTURE CAPITAL 4.25% 04-10-31 |
|
| MORGAN STANLEY BANK NA 4.788% 10-05-30 |
|
| META PLATFORMS 6.3% 15-05-56 |
|
| INTEL 5.0% 15-08-33 |
|
| BK AMERICA 4.695% 23-04-32 |
|
| FORD MOTOR CREDIT 7.122% 07-11-33 |
|
| ROYAL CARIBBEAN CRUISES 4.75% 15-05-33 |
|
| ATT 2.55% 01-12-33 |
|
| VERIZON COMMUNICATION 6.0% 30-11-65 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32 |
|
| UNITED RENTALS INC |
|
| PACIFIC GAS ELECTRIC 2.5% 01-02-31 |
|
| GOLD SACH GR 4.369% 21-10-31 |
|
| CARNIVAL CORPORATION 5.875% 15-06-31 |
|
| PAYCHEX 5.6% 15-04-35 |
|
| CHUBB LTD |
|
| INTEL 5.6% 21-02-54 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| CAN NATURAL RES |
|
| CITIGROUP 5.583% 24-09-32 |
|
| FANN MA 4.0 09-56 |
|
| THE AES 5.2% 15-07-29 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| HUNTINGTON BANCSHARES 5.272% 15-01-31 |
|
| HFC PRESTIGE PRODUCTS 4.75% 15-01-29 |
|
| ORACLE 6.55% 04-02-46 |
|
| BROWN & BROWN INC |
|
| NEXTERA ENERGY CAPITAL 4.685% 01-09-27 |
|
| NATERA INC |
|
| NOVO-NORDISK A/S-SPONS ADR |
|
| AP TRANSMISSION CO LLC 5.15% 01-04-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30 |
|
| FREDDIE MAC POOL 3.0% 01-02-53 |
|
| AON NORTH AMERICA 5.15% 01-03-29 |
|
| SHOPIFY INC - CLASS A |
|
| PETROBRAS SA-ADR |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| PROGRESSIVE CORP OH 5.15% 26-03-36 |
|
| UBS GROUP AG 5.617% 13-09-30 |
|
| FORD MOTOR CREDIT 6.05% 05-03-31 |
|
| GE VERNOVA LLC 4.25% 04-02-31 |
|
| SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31 |
|
| DOW CHEMICAL COMPANY 3.6% 15-11-50 |
|
| ORACLE 3.85% 01-04-60 |
|
| BROOKFIELD ASSET MGMT-A |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44 |
|
| CITIGROUP 5.333% 27-03-36 |
|
| CENOVUS ENERGY INC |
|
| LULULEMON ATHLETICA INC |
|
| FORD MOTOR CREDIT 5.875% 07-11-29 |
|
| DEERE & CO |
|
| HEWLETT PACKA |
|
| SYSCO 5.6% 06-06-31 |
|
| NEWCASTLE COAL INFRASTRUCTURE GROUP PTY 6.47% 22-09-36 |
|
| FANN MA 6.0 11-55 |
|
| GUARDIAN LIFE GLOB FUND 4.916% 30-04-33 |
|
| COMCAST 5.3% 01-06-34 |
|
| AMAZON 4.1% 20-11-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41 |
|
| UNITEDHEALTH GROUP INC |
|
| SOUTHERN CALIFORNIA 3.65 18-28 01/03S |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42 |
|
| ILLUMINA INC |
|
| THREE PILLARS FUNDING TRUST NO 1 6.503% 15-08-37 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| ELI LILY AND 4.6% 14-08-34 |
|
| META PLATFORMS 5.4% 15-08-54 |
|
| BROADCOM 5.15% 15-11-31 |
|
| SCHLUMBERGER INVESTMENT 5.15% 07-05-36 |
|
| SCHLUMBERGER INVESTMENT 4.8% 07-05-33 |
|
| GOLD SACH GR 4.594% 20-04-30 |
|
| HYUNDAI CAPITAL AMERICA 5.275% 24-06-27 |
|
| CAPITAL ONE FINANCIAL 5.7% 01-02-30 |
|
| FANNIE MAE OR FREDDIE MAC 2.0% 25-04-50 |
|
| ENGIE |
|
| General Motors Financial Co Inc 5.45% 15-07-30 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30 |
|
| COMCAST CORP-CLASS A |
|
| MAIN ST 6.95 03-29 |
|
| NEW PLUTO GLOBAL 8.75% 15-10-56 |
|
| GUARDIAN LIFE GLOB FUND 4.809% 01-06-31 |
|
| STARBUCKS CORP |
|
| FANNIE MAE POOL 5.5% 01-05-54 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31 |
|
| ENERGY TRANSFER LP 5.25% 01-07-29 |
|
| ABBVIE 5.55% 15-03-56 |
|
| ALPHABET 4.8% 15-02-36 |
|
| MORGAN STANLEY 5.656% 18-04-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62 |
|
| BK AMERICA 1.922% 24-10-31 |
|
| NETFLIX INC |
|
| SYNOPSYS 4.85% 01-04-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-41 |
|
| O'REILLY AUTOMOTIVE INC |
|
| SYSCO 7.25% 06-10-56 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| CLOROX 4.95% 15-05-33 |
|
| CLOROX 5.25% 15-05-36 |
|
| MAIN STREET CAPITAL 6.95% 01-03-29 |
|
| MARRIOTT INTL INC NEW 4.5% 01-05-33 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32 |
|
| SEMPRA |
|
| CITY OF NEW YORK 5.392% 01-10-55 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| KKR & CO INC |
|
| WELLTOWER INC |
|
| APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| CSX CORPORATION 4.1% 15-11-32 |
|
| FANNIE MAE POOL 6.5% 01-01-54 |
|
| KEURIG DR PEPPER |
|
| SK HYNIX INC |
|
| AIG GLOBAL FUNDING 5.5% 15-09-31 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32 |
|
| FREDDIE MAC POOL 4.5% 01-08-54 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| AMGEN 4.85% 19-02-36 |
|
| CSX CORPORATION 5.2% 15-11-33 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35 |
|
| PACIFIC GAS ELECTRIC 4.4% 01-03-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| BOEING CO/THE |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| BOEING 6.528% 01-05-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-09-29 |
|
| FANNIE MAE POOL 4.5% 01-08-53 |
|
| APPLIED MATERIALS INC |
|
| ORACLE 5.7% 04-02-36 |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| BOEING 5.805% 01-05-50 |
|
| ENEL FINANCE INTL NV 4.125% 30-09-28 |
|
| FTAI AVIATION LTD |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32 |
|
| BARCLAYS 5.102% 26-06-32 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 18-06-29 |
|
| HUBBELL 5.15% 15-06-36 |
|
| NISOURCE 4.75% 18-05-31 |
|
| APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31 |
|
| FLORIDA POW LIGHT 4.7% 15-02-36 |
|
| JPM CHASE 1.953% 04-02-32 |
|
| INTERCONTINENTALEXCHANGE 4.2% 15-03-31 |
|
| NINTENDO CO LTD |
|
| PACIFI 5.5% 15-05-54 |
|
| CANADIAN NATURAL RESOURCES |
|
| CARVANA CO |
|
| SIEMENS FUNDING BV 5.8% 28-05-55 |
|
| CONSUMERS ENERGY COMPANY 5.05% 15-05-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44 |
|
| FANNIE MAE POOL 3.0% 01-12-52 |
|
| CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30 |
|
| STANDARD CHARTERED 5.076% 13-08-30 |
|
| MORGAN STANLEY 4.868% 12-07-29 |
|
| NOVARTIS CAPITAL 4.4% 18-03-31 |
|
| SOUTHERN CO/THE |
|
| CVS HEALTH 6.05% 01-06-54 |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50 |
|
| UNITEDHEALTH GROUP 5.35% 15-02-33 |
|
| CAN IMP BK 4.857% 30-03-29 |
|
| CSX CORPORATION 5.05% 15-06-35 |
|
| AON NORTH AMERICA 5.625% 17-09-31 |
|
| AMAZON 4.8% 09-07-31 |
|
| FANNIE MAE POOL 5.5% 01-07-54 |
|
| META PLATFORMS 5.25% 15-05-36 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53 |
|
| APPLOVIN CORP-CLASS A |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31 |
|
| META PLATFORMS 5.5% 15-11-45 |
|
| AMPHENOL 5.3% 15-11-55 |
|
| INTEL 3.1% 15-02-60 |
|
| JPM CHASE 5.572% 22-04-36 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| RESTAURANT BRAND |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.5% 16-01-34 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.6% 15-02-34 |
|
| JPM CHASE 4.864% 23-07-30 |
|
| Afișați mai mult |
Structura fondului pe sectoare
| Nume | Procentaj |
|---|---|
| Retail Trade And Department Stores |
|
| Healthcare And Social Services |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Various Capital Goods |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Chemicals |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
|
| Textiles - Garments - Leather Goods |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Cantons - Federal States - Provinces Etc. |
|
| Insurance Companies |
|
| Building Materials And Building Industry |
|
| Aeronautic And Astronautic Industry |
|
| Vehicles |
|
| Biotechnology |
|
| Environmental Services - Recycling |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Banks And Other Credit Institutions |
|
| Cities - Municipal Authorities |
|
| Precious Metals And Precious Stones |
|
| Mining - Coal - Steel |
|
| Public - Non-Profit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Agriculture And Fishery |
|
| Tobacco And Alcoholic Beverages |
|
| Supranational Organisations |
|
| Non-Ferrous Metals |
|
| Afișați mai mult |
Structura fondului pe regiuni
| Nume | Procentaj |
|---|---|
| FRA |
|
| LUX |
|
| SUP |
|
| BRA |
|
| JPN |
|
| BMU |
|
| LBR |
|
| SGP |
|
| DNK |
|
| ARE |
|
| KWT |
|
| URY |
|
| GBR |
|
| CYM |
|
| ESP |
|
| KOR |
|
| AUS |
|
| USA |
|
| CHE |
|
| NLD |
|
| MEX |
|
| DEU |
|
| ITA |
|
| SAU |
|
| CAN |
|
| TWN |
|
| IRL |
|
| PER |
|
| Afișați mai mult |
Structura fondului pe valută
| Nume | Procentaj |
|---|---|
| GBP |
|
| MXN |
|
| USD |
|
| JPY |
|
| CHF |
|
| TWD |
|
| KRW |
|
| EUR |
|
| CAD |
|
Ponderea investiției
| Nume | Procentaj |
|---|---|
| Cash Ratio |
|
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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