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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 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.

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

Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.

Produs

Composition

Last update: 30.03.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Lodging And Catering Ind. - Leisure Facilities
1.76%
Office Supplies And Computing
5.26%
Financial - Investment - Other Diversified Comp.
4.77%
Internet - Software - It Services
9.69%
Investment Trusts / Funds And Provisioning Inst.
0.04%
Traffic And Transportation
1.49%
Precious Metals And Precious Stones
1.33%
Cantons - Federal States - Provinces Etc.
0.03%
Chemicals
0.62%
Electrical Appliances And Components
1.31%
Mechanical Engineering And Industrial Equip.
1.87%
Food And Soft Drinks
1.51%
Non-Ferrous Metals
0.39%
Petroleum
2.97%
Retail Trade And Department Stores
2.31%
Real Estate
0.91%
Biotechnology
1.68%
Agriculture And Fishery
0.18%
Vehicles
0.31%
Watch And Clock Industry - Jewellery
0.07%
Electronics And Semiconductors
10.56%
Energy And Water Supply
1.84%
Pharmaceuticals - Cosmetics - Med. Products
5.03%
Healthcare And Social Services
1.22%
Miscellaneous Consumer Goods
0.16%
Cities - Municipal Authorities
0.03%
Miscellaneous Services
0.06%
Textiles - Garments - Leather Goods
0.39%
Public - Non-Profit Institutions
0.01%
Banks And Other Credit Institutions
5.30%
Mortgage - Funding Institutions (Mba-Abs)
6.91%
Insurance Companies
1.32%
Telecommunication
0.89%
Countries And Central Governments
15.59%
Aeronautic And Astronautic Industry
2.14%
Tobacco And Alcoholic Beverages
3.30%
Graphics - Publishing - Printing Media
0.73%
Mining - Coal - Steel
0.91%
Building Materials And Building Industry
0.62%
Show more
Top holdings
Name Percentage
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
COMCAST CORP-CLASS A
0.48%
PACIFI 4.25% 15-03-29
0.00%
MORGAN STANLEY 5.314% 18-01-41
0.03%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
HSBC 4.619% 06-11-31
0.02%
AMPHENOL 5.3% 15-11-55
0.01%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
WELLS FARGO & CO
0.09%
ELI LILLY & CO
1.48%
CATERPILLAR INC
0.25%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
ENGIE
0.15%
PACIFI 6.25% 15-10-37
0.00%
ABBOTT LABORATORIES 5.5% 15-03-56
0.02%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
CITIGROUP 2.572% 03-06-31
0.02%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
MASTERCARD INC - A
0.23%
WESTERN DIGITAL CORP
0.36%
VERTEX PHARMACEUTICALS INC
1.06%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
AON PLC-CLASS A
0.39%
STARBUCKS 5.0% 15-02-34
0.00%
FANN MA 2.0 05-50
0.00%
FRED MA 2.0 10-50
0.00%
FRED MA 3.0 11-51
0.00%
ESSILORLUXOTTICA
0.06%
TAIWAN SEMICONDUCTOR MANUFAC
0.23%
AMGEN 4.2% 19-02-31
0.01%
JPM CHASE 4.898% 22-01-37
0.05%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
APOLLO GLOBAL MANAGEMENT INC
0.23%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
UBS GROUP AG 2.095% 11-02-32
0.06%
SEMPRA
0.07%
BK AMERICA 2.884% 22-10-30
0.00%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
BOEING 6.858% 01-05-54
0.02%
TRANSDIGM GROUP INC
0.69%
FANN MA 4.5 02-55
0.00%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
ABBVIE 5.05% 15-03-34
0.04%
PHILIP MORRIS INTERNATIONAL
2.44%
EOG RESOURCES INC
0.39%
GOLD SACH GR 5.065% 21-01-37
0.05%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
BPCE 5.389% 28-05-31
0.02%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
FNCL 2 3/21
0.00%
CARRIER GLOBAL CORP
0.10%
BANK OF AMERICA CORP
0.39%
ALPHABET INC-CL A
1.90%
FREDDIE MAC POOL 4.0% 01-11-53
0.00%
ATT 4.5% 15-05-35
0.00%
MEDTRONIC PLC
0.18%
ASML HOLDING NV
0.17%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.03%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
JPM CHASE 2.545% 08-11-32
0.08%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
ABBVIE 5.2% 15-03-35
0.02%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
MORGAN STANLEY 4.133% 18-10-29
0.03%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
ESTEE LAUDER COMPANIES-CL A
0.06%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
CSX CORPORATION 5.2% 15-11-33
0.00%
GENERAL MILLS INC
0.03%
UNION PACIFIC 2.8% 14-02-32
0.02%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
NORTHROP GRUMMAN
0.00%
SOUTHERN COPPER
0.00%
VISA INC-CLASS A
0.00%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
BARCLAYS 7.437% 02-11-33
0.02%
ABBVIE 4.4% 15-03-33
0.00%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
AMAZON 5.55% 20-11-65
0.02%
CITIGROUP 5.174% 11-09-36
0.02%
BLOCK 6.0% 15-08-33
0.00%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
STARBUCKS 5.4% 15-05-35
0.02%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
CAN IMP BK 4.857% 30-03-29
0.02%
EDISON INTL 6.25% 15-03-30
0.02%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
AMGEN 5.25% 02-03-33
0.06%
SOUTHERN CO
0.00%
KKR & CO INC
0.06%
FNCL 3 3/13
0.05%
ALTRIA GROUP INC
0.05%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
BK AMERICA 5.045% 06-02-37
0.06%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
META PLATFORMS 5.75% 15-11-65
0.02%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
BLOCK 5.625% 15-08-30
0.00%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
CVS HEALTH 5.55% 01-06-31
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
GOLD SACH GR 5.727% 25-04-30
0.04%
INTL BUSINESS MACHINES CORP
0.44%
FISERV INC
0.18%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
BK AMERICA 2.651% 11-03-32
0.01%
FREDDIE MAC POOL 2.5% 01-03-52
0.18%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
CORTEVA INC
0.18%
THE CIGNA GROUP
0.10%
JOHNSON CONTROLS INTERNATION
0.04%
FRED MA 3.5 09-52
0.00%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
FANNIE MAE POOL 4.0% 01-07-53
0.00%
HOME DEPOT 4.85% 25-06-31
0.00%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
HYATT HOTELS 5.05% 30-03-28
0.01%
MORGAN STANLEY
0.06%
AMGEN 5.65% 02-03-53
0.03%
US FOODS HOLDING CORP
0.25%
FTAI AVIATION LTD
0.36%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
FREDDIE MAC POOL 4.0% 01-04-53
0.00%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
SALESFORCE INC
0.48%
HUMANA 5.375% 15-04-31
0.01%
CENOVUS ENERGY INC
0.19%
ACCENTURE PLC-CL A
0.06%
LUNDIN MINING CORP
0.23%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.23%
JPM CHASE 2.58% 22-04-32
0.01%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
FRED MA 6.0 02-54
0.00%
CENTERPOINT ENER
0.00%
FRED MA 2.5 06-51
0.00%
CSX CORPORATION 4.1% 15-11-32
0.02%
INTEL 5.6% 21-02-54
0.01%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
AMEX 4.456% 10-02-32
0.01%
AMAZON 4.1% 20-11-30
0.01%
AMAZON 4.35% 20-03-33
0.01%
GOLD SACH GR 4.369% 21-10-31
0.10%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
AMETEK INC
0.24%
GENERAL ELECTRIC
0.09%
BAT CAPITAL 7.081% 02-08-53
0.01%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
PAYCHEX 5.1% 15-04-30
0.00%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
FRED MA 6.0 10-54
0.00%
BAKER HUGHES CO
0.51%
PARKER HANNIFIN
0.00%
ORACLE 4.55% 04-02-29
0.01%
CAN IMP BK 4.283% 29-01-30
0.01%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
ALPHABET 5.7% 15-11-75
0.02%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.01%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
TMOBILE U 5.3% 15-05-35
0.02%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.01%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
CAN IMP BK 4.631% 11-09-30
0.00%
AMEX SOFRIND+0.93% 26-07-28
0.00%
GOLD SACH GR 5.33% 23-07-35
0.01%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
PROLOGIS LP 5.125% 15-01-34
0.01%
ATT 5.4% 15-02-34
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28
2.99%
FANN MA 6.0 10-53
0.00%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
WELLS FARGO 4.96% 23-01-37
0.12%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
EOG RESOURCES 5.65% 01-12-54
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
ORACLE CORP
0.06%
AIB GROUP 6.608% 13-09-29
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.20%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
1.01%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
JPM CHASE 4.979% 22-07-28
0.02%
PROCTER & GAMBLE CO/THE
0.13%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
MARS 4.8% 01-03-30
0.05%
CITIGROUP 4.412% 31-03-31
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
FREDDIE MAC POOL 6.0% 01-02-55
0.12%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
HILTON WORLDWIDE
0.00%
CAIXABANK 5.673% 15-03-30
0.03%
FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42
0.10%
ALBEMARLE CORP
0.35%
BAT CAPITAL 5.834% 20-02-31
0.00%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.01%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.15%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
ALPHABET 4.7% 15-11-35
0.01%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
VALE OVERSEAS 6.4% 28-06-54
0.01%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
HYATT HOTELS 5.75% 30-03-32
0.02%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.01%
UNITEDHEALTH GROUP INC
0.91%
OCCIDENTAL PETROLEUM 6.45% 15-09-36
0.01%
L3HARRIS TECHNOLOGIES INC
0.38%
HYUN CA 5.3 01-30
0.00%
CME GROUP INC
0.09%
ALPHABET 4.1% 15-02-31
0.01%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
ORACLE 5.875% 26-09-45
0.03%
HOME DEPOT 5.3% 25-06-54
0.01%
FIFTH THIRD BANCORP
0.16%
BK AMERICA 2.687% 22-04-32
0.02%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
COOPER COS INC/THE
0.05%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
BROWN AND BROWN 5.55% 23-06-35
0.02%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
BROADCOM 5.15% 15-11-31
0.02%
PROGRESSIVE CORP
0.38%
INTEL CORP
0.52%
FREDDIE MAC POOL 3.0% 01-10-53
0.06%
FANNIE MAE OR FREDDIE 2.0 21-99 01/01A
0.01%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
BROADCOM INC
3.37%
CHUBB LTD
0.38%
UNITED PARCEL SERVICE-CL B
0.06%
FNCL POOL 552 4.00 09-39 25/02M
0.21%
META PLATFORMS 4.2% 15-11-30
0.00%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.34%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
MONDELEZ INTL 5.125% 06-05-35
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
KEURIG DR PEPPER INC
0.30%
FRED MA 4.5 11-54
0.00%
COMCAST 5.3% 15-05-35
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
STARBUCKS CORP
1.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
MARS 5.0% 01-03-32
0.03%
FREDDIE MAC POOL 5.0% 01-03-55
0.08%
JOHNSON&JOHNSON
0.00%
BLUE OWL CAPITAL
0.00%
META PLATFORMS INC-CLASS A
0.90%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
AMAZON 5.45% 20-11-55
0.05%
ALPHABET 5.35% 15-11-45
0.01%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
UNION ELECTRIC 5.25% 15-04-35
0.04%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
TMOBILE U 5.125% 15-05-32
0.02%
HUMANA 5.55% 01-05-35
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
ORACLE 6.0% 03-08-55
0.01%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
CAPITAL ONE FINANCIAL CORP
0.46%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
MORGAN STANLEY 4.493% 16-01-32
0.02%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
MORGAN STANLEY 4.892% 22-10-36
0.02%
CVS HEALTH 5.0% 15-09-32
0.00%
BROADCOM 5.2% 15-07-35
0.00%
CITIBANK NA 4.914% 29-05-30
0.02%
AMGEN INC
0.99%
CITIGROUP 2.561% 01-05-32
0.02%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
FANNIE MAE POOL 5.5% 01-09-54
0.16%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
FRED MA 3.0 10-53
0.00%
INTE 8.248% 21-11-33
0.02%
INTEL 4.9% 05-08-52
0.02%
ORANGE 4.75% 13-01-33
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
META PLATFORMS 5.5% 15-11-45
0.02%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
MARSH & MCLENNAN COS
0.20%
ALPHABET 5.25% 15-05-55
0.01%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
US BAN 5.046% 12-02-31
0.02%
FRED MA 6.0 01-55
0.00%
ATI INC
0.10%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
CONSTELLATION BRANDS INC-A
0.29%
FREDDIE MAC POOL 5.5% 01-11-54
0.29%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
EOG RESOURCES 4.4% 15-01-31
0.01%
META PLATFORMS 5.4% 15-08-54
0.01%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
FANNIE MAE POOL 4.0% 01-01-54
0.00%
HSBC 5.45% 03-03-36
0.02%
FANN MA 2.0 10-51
0.00%
FANN MA 6.0 03-55
0.00%
FANN MA 6.0 01-55
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
DTE ENERGY COMPANY
0.14%
ALPHABET 4.4% 15-02-33
0.01%
GE VERNOVA LLC 4.25% 04-02-31
0.01%
ORACLE 5.2% 26-09-35
0.06%
GILEAD SCIENCES INC
0.58%
BK AMERICA 1.922% 24-10-31
0.10%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
UNION PACIFIC 5.6% 01-12-54
0.01%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
WHEATON PRECIOUS METALS CORP
0.87%
RTX CORP
0.25%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
MORGAN STANLEY 4.238% 09-01-30
0.03%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.04%
BROADCOM 4.9% 15-02-38
0.01%
CAIXABANK 4.634% 03-07-29
0.02%
BROADCOM 5.05% 12-07-29
0.01%
DEERE & CO
0.86%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
EDISON INTL 5.25% 15-03-32
0.02%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
FRED MA 6.0 07-54
0.00%
SK HYNIX INC
1.09%
UNITED PARCEL-B
0.00%
MICROCHIP TECH
0.00%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
NOVO-NORDISK A/S-SPONS ADR
0.07%
BROOKFIELD CORP
0.51%
CIE FINANCIERE RICHEMO-A REG
0.07%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
AMEX 4.009% 09-02-29
0.01%
MORGAN STANLEY 5.073% 30-01-37
0.08%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
NOPHILL 4.7% 15-01-30
0.01%
ELI LILY AND 4.6% 14-08-34
0.01%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
FANNIE MAE POOL 6.0% 01-07-54
0.20%
M T BANK 7.413% 30-10-29
0.01%
ADVANCED MICRO DEVICES
0.07%
CITIGROUP 4.786% 04-03-29
0.13%
INGERSOLL-RAND INC
0.44%
VIPER ENERGY INC-CL A
0.09%
CVS HEALTH CORP
0.53%
ILLINOIS 5,10%03-33
0.01%
DARDEN RESTAURANTS INC
0.13%
ABBVIE INC
0.34%
FNCL 4.00 12-42 01/04M
0.16%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
BRISTOL MYERS 5.2% 22-02-34
0.06%
UNION ELECTRIC 4.8% 15-03-36
0.01%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
BPCE 4.76% 13-01-32
0.07%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
ASTRAZENECA PLC
0.24%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
PEMEX 6.625 05-35 15/06S6S
0.02%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
BAXTER INTL 2.272% 01-12-28
0.01%
ORACLE 6.85% 04-02-66
0.00%
ORACLE 4.95% 04-02-31
0.05%
BAXTER INTL 5.65% 15-12-35
0.01%
BAXTER INTL 4.45% 15-02-29
0.00%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
TMOBILE U 5.15% 15-04-34
0.04%
MICRON TECHNOLOGY INC
2.04%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
BRITISH AMERICAN TOBACCO PLC
0.24%
WELLS FARGO 5.707% 22-04-28
0.02%
CHIPOTLE MEXICAN GRILL INC
0.33%
UNITED RENTALS INC
0.24%
ABBVIE 5.6% 15-03-55
0.01%
FANNIE MAE POOL 6.5% 01-03-55
0.18%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
VAIL RESORTS INC
0.05%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
AMGEN 5.65% 19-02-56
0.01%
ALPHABET 5.65% 15-02-56
0.01%
ORACLE 5.7% 04-02-36
0.05%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
BAT CAPITAL 4.625% 22-03-33
0.01%
BROWN AND BROWN 4.9% 23-06-30
0.02%
NVIDIA CORP
2.06%
JPM CHASE 4.995% 22-07-30
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
ANALOG DEVICES 5.05% 01-04-34
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
FAIR ISAAC CORP
0.09%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
ESTEE LAUDER
0.00%
TARGET CORP
0.07%
GRUPO MEXICO SAB DE CV-SER B
0.15%
BRISTOL MYERS 5.55% 22-02-54
0.03%
AMPHENOL 4.625% 15-02-36
0.02%
TMOBILE U 4.95% 15-11-35
0.01%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
CVS HEALTH 1.875% 28-02-31
0.00%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
ROYAL CARIBBEAN CRUISES LTD
0.26%
ANHEUSER WW 5.0% 15-06-34
0.02%
WELLTOWER INC
0.30%
BROWN AND BROWN 6.25% 23-06-55
0.02%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
INTEL 3.1% 15-02-60
0.00%
CHEVRON CORP
0.11%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.01%
DTE ELECTRIC 4.85% 01-03-36
0.00%
AMGEN 4.85% 19-02-36
0.02%
GOLD SACH GR 4.148% 21-01-29
0.02%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
META PLATFORMS 5.625% 15-11-55
0.06%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
STARBUCKS 4.8% 15-05-30
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
BAT CAPITAL 6.25% 15-08-55
0.05%
CHEVRON U 4.687% 15-04-30
0.05%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
ASML HOLDING NV-NY REG SHS
0.46%
SYNOPSYS 4.85% 01-04-30
0.01%
ORANGE 4.25% 13-01-31
0.02%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
ALPHABET 4.375% 15-11-32
0.00%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
PACIFI 5.45% 15-02-34
0.03%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
EXXON MOBIL CORP
0.14%
MEDLINE INC-CL A
0.06%
SHOPIFY INC - CLASS A
0.18%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
CANADIAN NATURAL RESOURCES
0.97%
FANN MA 4.5 08-54
0.00%
IBM
0.00%
GE VERNOVA INC
0.31%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
AMGEN 5.5% 19-02-46
0.01%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
ORANGE 4.0% 13-01-29
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
MORGAN STANLEY 4.356% 22-10-31
0.00%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
HOME DEPOT 4.95% 25-06-34
0.03%
ARTHUR J GALLAGHER & CO
0.26%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
BK AMERICA 1.898% 23-07-31
0.01%
WELLS FARGO 2.879% 30-10-30
0.03%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
BOOKING HOLDINGS INC
0.27%
VALE ADR REP 1SH
0.00%
DEUTSCHE TELEKOM AG-REG
0.11%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
FRANCO-NEVADA CORP
0.34%
ABBVIE 4.75% 15-03-36
0.00%
ALPHABET 4.8% 15-02-36
0.01%
UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33
1.08%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
AIG 4.85% 07-05-30
0.04%
COMCAST 5.3% 01-06-34
0.00%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
WELLS FARGO 5.15% 23-04-31
0.06%
ROBLOX CORP -CLASS A
0.07%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
PACIFI 5.3% 15-02-31
0.00%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
PROLOGIS LP 5.0% 31-01-35
0.00%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
NUCOR CORP
0.08%
DR HORTON INC
0.62%
CSX CORPORATION 5.05% 15-06-35
0.01%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
ABBVIE 5.55% 15-03-56
0.00%
VI 4.1% 12-02-31
0.03%
AMAZON 4.65% 20-11-35
0.03%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
ORACLE 4.8% 26-09-32
0.04%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.00%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
BPCE 5.876% 14-01-31
0.02%
FIRSTENERGY CORP
0.18%
LYONDELLBASELL INDU-CL A
0.09%
JPMORGAN CHASE & CO
0.36%
CREDICORP LTD
0.09%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
WELLS FARGO 4.182% 23-01-30
0.04%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
FANNIE MAE POOL 5.5% 01-05-54
0.25%
US BAN 5.678% 23-01-35
0.01%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
BK AMERICA 4.456% 06-02-32
0.05%
GOLD SACH GR 4.516% 21-01-32
0.05%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
AMPHENOL 4.4% 15-02-33
0.01%
ORACLE 5.95% 26-09-55
0.04%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
WALT DISNEY CO/THE
0.24%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
BNP PAR 5.283% 19-11-30
0.04%
MARS 5.7% 01-05-55
0.03%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
FANN MA 4.0 08-54
0.00%
DELTA AIR LI
0.00%
NETFLIX INC
0.30%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
PACIFIC GAS ELECTRIC 5.2% 01-05-36
0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.14%
BLUE OWL CAPITAL INC
0.12%
INTEL 3.05% 12-08-51
0.01%
MORGAN STANLEY 5.192% 17-04-31
0.12%
BAT CAPITAL 5.35% 15-08-32
0.03%
QUANTA SERVICES INC
0.20%
CHEVRON 3.078% 11-05-50
0.00%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
NESTLE SA-REG
0.42%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
HOME DEPOT INC
0.87%
JPM CHASE 5.581% 22-04-30
0.01%
JPM CHASE 1.953% 04-02-32
0.03%
RIO TINTO PLC
0.12%
DELTA AIR LINES INC
0.13%
UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31
3.12%
META PLATFORMS 4.875% 15-11-35
0.07%
CVS HEALTH 6.2% 15-09-55
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.50%
MONDELEZ INTL 4.75% 28-08-34
0.01%
TJX COMPANIES INC
0.09%
ADOBE INC
0.10%
ALPHABET 5.3% 15-05-65
0.00%
SYNOPSYS 5.7% 01-04-55
0.02%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
CARVANA CO
0.09%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
TJX COS INC
0.00%
ACE INA 5.0% 15-03-34
0.03%
CENTERPOINT ENERGY INC
0.08%
EXTRA SPACE STORAGE INC
0.11%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
GOLD SACH GR 4.939% 21-10-36
0.02%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
UBS GROUP AG 5.617% 13-09-30
0.04%
BK AMERICA 2.572% 20-10-32
0.01%
BK AMERICA 2.299% 21-07-32
0.00%
JPM CHASE 5.572% 22-04-36
0.09%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
ORACLE 5.5% 03-08-35
0.02%
CONSTEL BRD 4.9% 01-05-33
0.01%
AMAZON.COM INC
0.87%
CSX CORP
0.08%
GRUPO MEXICO-B
0.00%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
EDISON INTL 5.45% 15-06-29
0.00%
CVS HEALTH 6.05% 01-06-54
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
FANN MA 3.5 10-55
0.00%
CITIGROUP INC
0.28%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
HOME DEPOT 4.65% 15-09-35
0.00%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
FANNIE MAE POOL 4.0% 01-07-54
0.00%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
KLA CORP
0.50%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
SLB LTD
0.21%
FANN MA 2.5 01-52
0.00%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29
2.64%
ORACLE 6.55% 04-02-46
0.00%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
BNP PAR 4.916% 15-01-34
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
AMPHENOL 3.9% 15-11-28
0.01%
ATT 5.375% 15-08-35
0.00%
UNION PACIFIC CORP
0.98%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
UNION PAC CORP
0.00%
MICROSOFT CORP
2.31%
FANN MA 5.0 06-53
0.00%
APPLIED MATERIAL
0.00%
ORACLE 6.7% 04-02-56
0.07%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.63%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
CVS HEALTH 5.45% 15-09-35
0.00%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
PARKER HANNIFIN CORP
0.32%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
VALE SA-SP ADR
0.00%
ORACLE 6.25% 09-11-32
0.02%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.00%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
NORTHROP GRUMMAN CORP
0.80%
ROCHE 2.076% 13-12-31
0.02%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
BOEING 6.528% 01-05-34
0.07%
AMGEN 5.25% 02-03-30
0.02%
AIRBUS SE
0.08%
ATT 4.4% 30-04-31
0.02%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
AMERICAN EXPRESS CO
0.25%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
AMEX 5.016% 25-04-31
0.01%
PAYCHEX 5.6% 15-04-35
0.00%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
FANNIE MAE POOL 6.5% 01-02-55
0.06%
HILTON WORLDWIDE HOLDINGS IN
0.08%
EDISON INTL 4.8% 15-03-31
0.01%
ATT 4.75% 30-04-33
0.03%
BPCE 5.417% 13-01-37
0.02%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
PFIZER 4.2% 15-11-30
0.01%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
ARES MANAGEMENT CORP - A
0.13%
FNCL 3.50 12-42 01/03M
0.00%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
MERCADOLIBRE INC
0.28%
ABBVIE 4.125% 15-03-31
0.00%
MCRMICK 4.15% 15-02-29
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.05%
ORACLE 5.35% 04-05-33
0.03%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
DEVON ENERGY 5.2% 15-09-34
0.00%
JPM CHASE 5.294% 22-07-35
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.01%
CVS HEALTH 5.7% 01-06-34
0.03%
MORGAN STANLEY 5.656% 18-04-30
0.01%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
FREDDIE MAC POOL 5.0% 01-01-55
0.08%
GOLDMAN SACHS GROUP INC
0.09%
FRED MA 6.0 08-54
0.00%
FRED MA 2.5 10-51
0.00%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
GLENCORE PLC
0.36%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
APPLE INC
0.83%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
PACIFI 5.5% 15-05-54
0.02%
BLACKSTONE INC
0.06%
HEWLETT PACKARD ENTERPRISE
0.19%
ALPHABET INC-CL C
1.55%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
JPM CHASE 4.81% 22-10-36
0.02%
ROCHE 4.203% 09-09-29
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
CITIGROUP 5.333% 27-03-36
0.02%
SIEMENS AG-REG
0.23%
US BAN 5.424% 12-02-36
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
BROWN & BROWN INC
0.20%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
ATT 5.125% 30-04-36
0.00%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
BHP BILL FIN 5.75% 05-09-55
0.02%
THERMO FISHER SCIENTIFIC INC
0.35%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
NIKE INC -CL B
0.39%
APPLIED MATERIALS INC
0.18%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
ELI LILY AND 5.1% 12-02-35
0.04%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
RESTAURANT BRANDS INTERN
0.14%
BOEING CO/THE
0.92%
GOLD SACH GR 5.541% 21-01-47
0.02%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
ORACLE 6.1% 26-09-65
0.01%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
TE CONNECTIVITY PLC
0.09%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
ILLUMINA INC
0.18%
INTEL 5.2% 10-02-33
0.02%
TE CONNECTIVITY
0.00%
MOLINA HEALTHCARE INC
0.07%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
ABBVIE 4.95% 15-03-31
0.03%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
GE AEROSPACE 4.3% 29-07-30
0.00%
BOEING 5.805% 01-05-50
0.01%
TAIWAN SEMICONDUCTOR-SP ADR
2.48%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.00%
FREDDIE MAC POOL 2.0% 01-10-50
0.02%
ALPHABET 5.45% 15-11-55
0.04%
GOLD SACH GR 4.153% 21-10-29
0.11%
GE AEROSPACE 4.9% 29-01-36
0.01%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
ROYAL GOLD INC
0.46%
HSBC 5.597% 17-05-28
0.04%
COCA-COLA CO/THE
0.05%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
MORGAN STANLEY 1.928% 28-04-32
0.02%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
AMEX 5.442% 30-01-36
0.03%
CAN IMP BK 5.245% 13-01-31
0.01%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
CROWN CASTLE INC
0.04%
VISA INC-CLASS A SHARES
1.06%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
ATHENE 6.625% 19-05-55
0.01%
SOUTHERN CO/THE
0.32%
AMEX 5.532% 25-04-30
0.01%
ATT 3.5% 15-09-53
0.02%
SYNOPSYS 5.15% 01-04-35
0.03%
PACIFI 2.7% 15-09-30
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
CAPITAL ONE FINA
0.00%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
META PLATFORMS 4.6% 15-11-32
0.03%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
DEVON ENERGY 5.75% 15-09-54
0.01%
SIMON PROPERTY GROUP INC
0.14%
EDISON INTL 5.25% 15-11-28
0.01%
ALEXANDRIA REAL ESTATE EQUIT
0.06%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
NORFOLK SOUTHERN CORP
0.13%
AMEX 6.489% 30-10-31
0.01%
JOHNSON & JOHNSON
0.14%
APPLOVIN CORP-CLASS A
0.17%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
SOUTHERN COPPER CORP
0.05%
STATE STREET 5.159% 18-05-34
0.03%
PFIZER 4.5% 15-11-32
0.02%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
TWN
2.71%
FRA
0.56%
NLD
0.68%
PAN
0.05%
MEX
0.38%
SGP
0.06%
SAU
0.04%
BRA
0.00%
CYM
0.01%
DNK
0.07%
ESP
0.05%
USA
82.49%
CAN
3.43%
AUS
0.02%
KOR
1.09%
URY
0.28%
ITA
0.02%
DEU
0.45%
GBR
1.15%
CHE
1.32%
IRL
0.35%
PER
0.10%
LUX
0.06%
JPN
0.01%
LBR
0.13%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
0.80%
CHF
0.48%
MXN
0.15%
CAD
1.72%
TWD
0.23%
USD
90.09%
GBP
0.95%
KRW
1.09%
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.23%

Note on the composition

.

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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.structuredinvest.lu/lu/en/fund-platform/about-us.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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Pentru a accesa informațiile despre produsele și serviciile oferite pe site-ul nostru web, vă rugăm să citiți și să acceptați următorul avertisment legal și termenii de utilizare:

Disclaimer

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;
  • în care UniCredit Bank GmbH nu este calificată să facă o astfel de ofertă sau invitație; sau
  • 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.

Valorile mobiliare la care se face referire pe acest site web nu au fost și nu vor fi înregistrate în temeiul Legii privind valorile mobiliare din Statele Unite din 1933, cu modificările ulterioare, și nu pot fi oferite sau vândute în Statele Unite, cu excepția cazului în care există o scutire de la sau în cadrul unei tranzacții care nu este supusă cerințelor de înregistrare ale Legii privind valorile mobiliare.

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.

Cotațiile și datele de piață ale bursei Bats (Bats Trading Limited) nu sunt destinate și nu pot fi utilizate de către persoane sau entități pentru activități de investiții comerciale sau pentru a acționa ca principal, funcționar, partener, angajat, contractant sau agent al oricărei companii sau în numele oricărei alte persoane fizice sau juridice.

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.

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

Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Romania only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

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.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

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.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu