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onemarkets Capital Group US Balanced Fund C

ISIN
LU2673945718
WKN
A3EUJA
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1 d 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.

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

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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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.invest.unicredit.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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