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Τελευταία ενημέρωση:12.10.2026
Κορυφαία χρεόγραφα
| Όνομα | Ποσοστό |
|---|---|
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31 |
|
| HOME DEPOT 5.3% 25-06-54 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34 |
|
| CVS HEALTH 5.55% 01-06-31 |
|
| CARNIVAL CORPORATION 6.125% 15-02-33 |
|
| FORD MOTOR CREDIT 7.2% 10-06-30 |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49 |
|
| TSMC |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| PHILIP MORRIS INTL 4.875% 13-02-29 |
|
| LUNDIN MINING CORP |
|
| ATHENE GLOBAL FUNDING 5.583% 22-09-28 |
|
| SIXTH STR LENDING PARTNERS 6.5% 15-12-31 |
|
| ABBOTT LABORATORIES 4.3% 15-03-33 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| TMOBILE U 5.3% 15-05-35 |
|
| BAT CAPITAL 6.25% 15-08-55 |
|
| WESTERN DIGITAL CORP |
|
| BK AMERICA 2.972% 04-02-33 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33 |
|
| FORD MOTOR CREDIT 3.625% 17-06-31 |
|
| SALESFORCE INC |
|
| DARDEN RESTAURANTS INC |
|
| LYONDELLBASELL INDU-CL A |
|
| FNCL 6.50 07-37 01/10M |
|
| CME GROUP INC |
|
| SYSCO 5.8% 06-10-33 |
|
| ABBVIE 4.875% 15-09-31 |
|
| PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29 |
|
| SCHLUMBERGER INVESTMENT 4.55% 07-05-31 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| FREDDIE MAC POOL 2.5% 01-07-52 |
|
| BLUE OWL CREDIT INCOME 5.8% 15-03-30 |
|
| KEURIG DR PEPPER 5.15% 15-05-35 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 20-06-53 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35 |
|
| BAT CAPITAL 7.081% 02-08-53 |
|
| ORACLE 2.875% 25-03-31 |
|
| PROLOGIS LP 5.125% 15-01-34 |
|
| HSBC 5.45% 03-03-36 |
|
| US BAN 5.046% 12-02-31 |
|
| CHEVRON 3.078% 11-05-50 |
|
| EDISON INTL 5.25% 15-03-32 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| FANNIE MAE POOL 5.0% 12-11-40 |
|
| UBS GROUP AG 5.3791% 11-10-31 |
|
| HEI 4.95% 01-08-31 |
|
| THERMO FISHER SCIENTIFIC 4.215% 12-02-31 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 08-01-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| JH NORTH AMERICA 5.875% 31-01-31 |
|
| ELEVANCE HEALTH 5.2% 15-02-35 |
|
| G2SF 5.5 10/24 5.5000 23-99 31/12M |
|
| WALT DISNEY CO/THE |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| FREDDIE MAC POOL 2.5% 01-09-52 |
|
| BRISTOL MYERS 5.2% 22-02-34 |
|
| GSK CAP 5.5% 15-09-36 |
|
| JPM CHASE 5.803% 23-07-41 |
|
| PACIFIC GAS ELECTRIC 5.6% 15-08-36 |
|
| BBVA 4.968% 08-05-31 |
|
| CAIXABANK 4.818% 22-04-32 |
|
| THERMO FISHER SCIENTIFIC 4.902% 12-02-36 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| ELEVANCE HEALTH 5.7% 15-09-55 |
|
| IMPERIAL BRANDS FINANCE 4.5% 30-06-28 |
|
| GOLD SACH GR 4.692% 23-10-30 |
|
| VERIZON COMMUNICATION 5.25% 02-04-35 |
|
| FANNIE MAE POOL 2.5% 01-12-51 |
|
| FREDDIE MAC POOL 5.0% 01-06-53 |
|
| NORFOLK SOUTHERN CORP |
|
| CATERPILLAR INC |
|
| UNION PACIFIC 2.95% 10-03-52 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| DOW CHEMICAL COMPANY 4.375% 15-11-42 |
|
| NEW PLUTO GLOBAL 6.3% 05-10-28 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 30-09-33 |
|
| BAYER US FINANCE LLC 5.375% 20-07-33 |
|
| RIO GRANDE LNG LLC 5.5% 30-01-34 |
|
| TOYOTA MOTOR CREDIT 4.05% 13-03-29 |
|
| WELLS FARGO 4.182% 23-01-30 |
|
| MORGAN STANLEY 4.238% 09-01-30 |
|
| ORANGE 4.0% 13-01-29 |
|
| FREDDIE MAC POOL 5.0% 01-04-54 |
|
| TOTALENERGIES CAPITAL 5.275% 10-09-54 |
|
| MONDELEZ INTL 4.75% 28-08-34 |
|
| CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44 |
|
| HONE AE 4.6 03-33 |
|
| TOTALENERGIES SE |
|
| MOLINA HEALTHCARE INC |
|
| FANNIE MAE POOL 6.5% 01-04-54 |
|
| ARCH CAPITAL GROUP 5.25% 15-06-36 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 06-04-29 |
|
| THERMO FISHER SCIENTIFIC 4.2% 01-03-31 |
|
| ATHENE GLOBAL FUNDING 4.721% 08-10-29 |
|
| VICI PROPERTIES LP 4.75% 01-04-28 |
|
| HYATT HOTELS 5.05% 30-03-28 |
|
| FANNIE MAE POOL 3.5% 01-10-52 |
|
| TJX COMPANIES INC |
|
| ARTHUR J GALLAGHER & CO |
|
| BLACKSTONE INC |
|
| FREDDIE MAC POOL 2.0% 01-07-52 |
|
| INTE 8.248% 21-11-33 |
|
| MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55 |
|
| UNITED STATES TREASURY BILL ZCP 13-05-27 |
|
| WELLS FARGO 5.832% 24-09-37 |
|
| PACIFIC GAS ELECTRIC 6.3% 15-08-56 |
|
| BAN NACIONAL DE MEXI 6.697% 07-08-36 |
|
| ALPHABET 4.4% 15-02-33 |
|
| ASCENSION HEALTH ALLIANCE 4.294% 15-11-30 |
|
| CAIXABANK 4.885% 03-07-31 |
|
| BAT CAPITAL 5.35% 15-08-32 |
|
| ASTRAZENECA PLC |
|
| FANNIE MAE POOL 5.5% 01-08-54 |
|
| UNION PACIFIC CORP |
|
| BLUE OWL CREDIT INCOME 6.65% 15-03-31 |
|
| ROCKET COS INC-CLASS A |
|
| DOW CHEMICAL COMPANY 5.35% 15-03-35 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FORD MOTOR CREDIT 5.113% 03-05-29 |
|
| UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27 |
|
| PHILIP MORRIS INTL 4.9% 01-11-34 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56 |
|
| ATHENE GLOBAL FUNDING 5.133% 01-06-29 |
|
| MORGAN STANLEY 4.809% 16-04-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| HOME DEPOT 4.65% 15-09-35 |
|
| BLOCK 6.0% 15-08-33 |
|
| CANADIAN NATL RAILWAY 4.375% 18-09-34 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FIFTH THIRD BANCORP |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 |
|
| DANAHER CORP |
|
| GE VERNOVA INC |
|
| DTE ENERGY COMPANY |
|
| ALPHABET INC |
|
| MOBILITY GLOBAL 6.05% 15-06-36 |
|
| HYUNDAI CAPITAL AMERICA 4.6% 06-04-28 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35 |
|
| FANNIE MAE POOL 6.0% 01-09-54 |
|
| NOPHILL 4.7% 15-01-30 |
|
| UNITEDHEALTH GROUP 5.15% 15-07-34 |
|
| FANNIE MAE POOL 2.0% 01-11-51 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| FANNIE MAE POOL 2.0% 01-03-52 |
|
| JPM CHASE 2.545% 08-11-32 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-02-30 |
|
| ANHEUSER WW 5.0% 15-06-34 |
|
| AGNICO EAGLE MINES LTD |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 25-10-34 |
|
| INTERCONTINENTALEXCHANGE 4.9% 01-09-31 |
|
| ECOLAB 5.15% 15-06-33 |
|
| NOVARTIS CAPITAL 4.9% 18-03-36 |
|
| TAKEOFF MERGER SUB 5.5% 24-03-36 |
|
| AMGEN 5.5% 19-02-46 |
|
| VERIZON COMMUNICATION 5.0% 15-01-36 |
|
| DOW CHEMICAL COMPANY 5.65% 15-03-36 |
|
| FANNIE MAE POOL 2.5% 01-04-52 |
|
| CAN IMP BK 4.631% 11-09-30 |
|
| BAT INTL FINANCE 5.931% 02-02-29 |
|
| CVS HEALTH 1.875% 28-02-31 |
|
| LYB INTL FINANCE III LLC 3.375% 01-10-40 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31 |
|
| FREDDIE MAC POOL 2.5% 01-03-52 |
|
| BOOKING HOLDINGS INC |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63 |
|
| LLOYDS BANKING GROUP 5.203% 17-08-32 |
|
| ECOLAB 5.35% 15-06-36 |
|
| ABBVIE 4.125% 15-03-31 |
|
| TRUIST FINANCIAL CORPORATION 5.435% 24-01-30 |
|
| PROGRESSIVE CORP |
|
| UNION PACIFIC 2.8% 14-02-32 |
|
| INTEL 3.05% 12-08-51 |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41 |
|
| HFC PRESTIGE PRODUCTS 6.625% 15-07-30 |
|
| RTX CORP |
|
| FORD MOTOR CREDIT 6.054% 05-11-31 |
|
| AMERICAN TOWER CORP |
|
| ROYAL CARIBBEAN CRUISES 6.25% 15-03-32 |
|
| CREDICORP LTD |
|
| PHILIP MORRIS INTL 4.875% 29-04-36 |
|
| ABBOTT LABORATORIES 4.65% 15-03-36 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28 |
|
| VI 4.1% 12-02-31 |
|
| WELLS FARGO 4.96% 23-01-37 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| PACIFIC GAS ELECTRIC 6.95% 15-03-34 |
|
| JOHNSON & JOHNSON |
|
| ABBVIE 5.6% 15-03-55 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38 |
|
| FRED MA 4.5 12-55 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-46 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.95% 01-10-31 |
|
| JPM CHASE 5.041% 23-07-32 |
|
| PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32 |
|
| FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29 |
|
| CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29 |
|
| AMAZON 4.25% 13-03-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33 |
|
| GE VERNOVA LLC 5.5% 04-02-56 |
|
| BPCE 5.417% 13-01-37 |
|
| PFIZER 4.2% 15-11-30 |
|
| HFC PRESTIGE PRODUCTS 5.6% 15-01-31 |
|
| BROADCOM 5.2% 15-07-35 |
|
| SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 |
|
| JPM CHASE 5.294% 22-07-35 |
|
| SHELL PLC |
|
| ORACLE 4.1% 25-03-61 |
|
| CARNIVAL CORPORATION 5.75% 15-03-30 |
|
| STATE STREET 5.159% 18-05-34 |
|
| NINTENDO CO LTD |
|
| AMAZON.COM INC |
|
| US FOODS HOLDING CORP |
|
| EOG RESOURCES INC |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 30-09-28 |
|
| VIRGINIA ELECTRIC POWER 5.65% 15-08-36 |
|
| T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31 |
|
| RIO GRANDE LNG LLC 5.25% 30-06-31 |
|
| FLORIDA POW LIGHT 5.75% 01-06-56 |
|
| HPS CORPORATE LENDING FUND 5.85% 05-06-30 |
|
| PROGRESSIVE CORP OH 4.6% 26-03-31 |
|
| VERIZON COMMUNICATION 5.875% 30-11-55 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| PROVINCE DE L ONTARIO 3.9% 04-09-30 |
|
| ACCENTURE CAPITAL 4.5% 04-10-34 |
|
| CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30 |
|
| JPM CHASE 4.995% 22-07-30 |
|
| SIEMENS AG-REG |
|
| ILLINOIS 5,10%03-33 |
|
| CAIXABANK 5.673% 15-03-30 |
|
| GLENCORE PLC |
|
| FNCL 4.00 09-39 01/10M |
|
| MIZUHO FINANCIAL GROUP 4.782% 13-07-30 |
|
| BANK OF MONTREAL 4.879% 02-06-32 |
|
| BPCE 5.184% 02-06-32 |
|
| TRUIST FINANCIAL CORPORATION 4.68% 23-04-32 |
|
| WASTE CONNECTIONS INC CANADA 4.8% 15-07-36 |
|
| THERMO FISHER SCIENTIFIC 4.55% 15-06-33 |
|
| ORACLE 5.35% 04-05-33 |
|
| VERIZON COMMUNICATION 5.75% 30-11-45 |
|
| BLOCK 5.625% 15-08-30 |
|
| HYUNDAI CAPITAL AMERICA 4.9% 23-06-28 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34 |
|
| LYB INTL FINANCE III LLC 6.15% 15-05-35 |
|
| HYATT HOTELS 5.75% 30-03-32 |
|
| FANNIE MAE POOL 2.5% 01-07-52 |
|
| FANNIE MAE POOL 3.5% 01-12-52 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35 |
|
| CITIZENS FINANCIAL GROUP 5.841% 23-01-30 |
|
| CVS HEALTH 5.7% 01-06-34 |
|
| APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32 |
|
| DOW CHEMICAL COMPANY 4.8% 15-05-49 |
|
| MORGAN STANLEY |
|
| AMERICAN TOWER C |
|
| FANN MA 6.5 04-54 |
|
| TARGET CORP |
|
| RESTAURANT BRANDS INTERN |
|
| CITIGROUP INC |
|
| ABBVIE 5.05% 15-03-34 |
|
| NEW PLUTO GLOBAL 7.05% 15-10-31 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.525% 16-09-30 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 18-06-31 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| AMAZON 4.875% 13-03-36 |
|
| TOYOTA MOTOR CREDIT 4.6% 11-03-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30 |
|
| BOSTON PROPERTIES 5.75% 15-01-35 |
|
| ROYAL CARIBBEAN CRUISES 6.0% 01-02-33 |
|
| ANALOG DEVICES 5.05% 01-04-34 |
|
| MORGAN STANLEY 1.794% 13-02-32 |
|
| SOUTHERN COPPER CORP |
|
| NVIDIA CORP |
|
| INGERSOLL-RAND INC |
|
| EDISON INTL 5.25% 15-11-28 |
|
| FANN MA 6.5 01-56 |
|
| HYUNDAI CAPITAL AMERICA 5.3% 19-03-27 |
|
| LYB INTL FINANCE BV 4.875% 15-03-44 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35 |
|
| FANNIE MAE OR FREDDIE MAC 2.5% 25-10-51 |
|
| TRACTOR SUPPLY 5.2% 30-01-32 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31 |
|
| INTEL 5.3% 15-05-36 |
|
| META PLATFORMS 4.875% 15-11-35 |
|
| ORACLE 4.8% 26-09-32 |
|
| UNITEDHEALTH GROUP 5.3% 15-06-35 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29 |
|
| UNION ELECTRIC 5.25% 15-04-35 |
|
| TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34 |
|
| GOLD SACH GR 5.049% 23-07-30 |
|
| HOME DEPOT 4.85% 25-06-31 |
|
| NORTHROP GRUMMAN CORP |
|
| FISERV INC |
|
| BLUE OWL CAPITAL INC |
|
| BOSTON SCIENTIFIC CORP |
|
| PETROLEO BRASILEIRO |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| ALPHABET INC-CL A |
|
| DIAMONDBACK ENERGY INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| CHEVRON CORP |
|
| AMERICAN TOWER 5.3% 15-09-31 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.2% 15-11-31 |
|
| DUKE ENERGY CAROLINAS 4.65% 15-06-31 |
|
| MEDLINE BORROWER LIMITED PM 5.0% 15-06-31 |
|
| UNION ELECTRIC 4.8% 15-03-36 |
|
| ASCENSION HEALTH ALLIANCE 4.923% 15-11-35 |
|
| BANK OF MONTREAL 4.35% 22-09-31 |
|
| THE CIGNA GROUP 5.25% 15-01-36 |
|
| TAKEDA US FINANCING 5.2% 07-07-35 |
|
| LADDER CAPITAL FINANCE 7.0% 15-07-31 |
|
| PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| DEERE & CO |
|
| FANN MA 6.5 04-56 |
|
| PHILIP MORRIS INTL 5.125% 15-02-30 |
|
| BOSTON PROPERTIES 6.05% 15-10-36 |
|
| INTERCONTINENTALEXCHANGE 5.15% 01-09-33 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36 |
|
| NVIDIA 5.625% 15-06-56 |
|
| FREDDIE MAC POOL 3.5% 01-07-56 |
|
| BLUE OWL CREDIT INCOME 6.55% 15-10-31 |
|
| SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30 |
|
| CLOROX 4.7% 15-05-31 |
|
| EATON 4.2% 06-03-31 |
|
| AMAZON 5.45% 20-11-55 |
|
| JPM CHASE 4.81% 22-10-36 |
|
| SIMON PROPERTY GROUP LP 4.375% 01-10-30 |
|
| BLUE OWL CREDIT INCOME 6.6% 15-09-29 |
|
| CSX CORPORATION 5.05% 15-06-35 |
|
| DEVON ENERGY 5.2% 15-09-34 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| WELLS FARGO & CO |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| PARKER HANNIFIN CORP |
|
| AMGEN INC |
|
| AON PLC-CLASS A |
|
| AMGEN 5.65% 02-03-53 |
|
| AMGEN 5.25% 02-03-30 |
|
| ALTRIA GROUP INC |
|
| BAT CAPITAL 5.834% 20-02-31 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33 |
|
| AMERIPRISE FINANCIAL 4.8% 15-06-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32 |
|
| AMEX 4.456% 10-02-32 |
|
| FREDDIE MAC POOL 2.5% 01-06-51 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27 |
|
| SIMON PROPERTY GROUP LP 5.125% 01-10-35 |
|
| UNITEDHEALTH GROUP 4.65% 15-01-31 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30 |
|
| FANNIE MAE POOL 3.0% 01-06-52 |
|
| VERIZON COMMUNICATION 2.355% 15-03-32 |
|
| ORACLE 6.0% 03-08-55 |
|
| CORTEVA INC |
|
| FRED MA 5.5 05-56 |
|
| AMGEN 5.25% 02-03-33 |
|
| FORD MOTOR COMPANY 6.1% 19-08-32 |
|
| BLUE OWL CREDIT INCOME 6.25% 15-06-29 |
|
| NVIDIA 4.95% 15-06-36 |
|
| DUKE ENERGY CAROLINAS 5.75% 15-06-56 |
|
| STELLANTIS FINANCIAL SERVICES US 5.8% 15-06-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-31 |
|
| EATON 4.8% 06-03-36 |
|
| AMAZON 4.35% 20-03-33 |
|
| VERIZON COMMUNICATION 4.75% 15-01-33 |
|
| CARNIVAL CORPORATION 5.75% 01-08-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34 |
|
| ELI LILLY & CO |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33 |
|
| DR HORTON INC |
|
| GOLDMAN SACHS GROUP INC |
|
| FRED MA 6.0 02-55 |
|
| PERFORMANCE FOOD GROUP CO |
|
| BROOKFIELD CORP |
|
| ATI INC |
|
| ABBVIE 6.0% 15-09-56 |
|
| HPS CORPORATE LENDING FUND 6.25% 30-09-29 |
|
| AIG GLOBAL FUNDING 4.8% 29-05-29 |
|
| CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35 |
|
| MICROSOFT CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| FREDDIE MAC POOL 2.0% 01-08-52 |
|
| CVS HEALTH CORP |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27 |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| NEW PLUTO GLOBAL 6.55% 05-10-29 |
|
| ALPHABET 5.45% 15-08-36 |
|
| PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37 |
|
| MOBILITY GLOBAL 5.45% 15-06-31 |
|
| RGA GLOBAL FUNDING 5.1% 26-05-31 |
|
| ROYAL BANK OF CANADA 4.612% 03-05-32 |
|
| AMGEN 5.65% 19-02-56 |
|
| ALPHABET 5.65% 15-02-56 |
|
| BK AMERICA 5.045% 06-02-37 |
|
| TMOBILE U 4.95% 15-11-35 |
|
| BROWN AND BROWN 5.55% 23-06-35 |
|
| ROYAL CARIBBEAN CRUISES 5.625% 30-09-31 |
|
| ROBLOX CORP -CLASS A |
|
| US BAN 5.424% 12-02-36 |
|
| CAN IMP BK 5.245% 13-01-31 |
|
| ATT 5.4% 15-02-34 |
|
| PACIFI 6.25% 15-10-37 |
|
| FNCL 4.50 12-42 01/10M |
|
| DEUTSCHE BK NEW YORK BRANCH 5.267% 18-09-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.005% 25-08-30 |
|
| HSBC 4.711% 12-05-30 |
|
| ELI LILY AND 4.375% 20-05-31 |
|
| AMEX 4.009% 09-02-29 |
|
| ORACLE 6.85% 04-02-66 |
|
| FREDDIE MAC POOL 5.0% 01-12-55 |
|
| ALPHABET 4.375% 15-11-32 |
|
| UNITEDHEALTH GROUP 5.95% 15-06-55 |
|
| MASTERCARD INC - A |
|
| FREDDIE MAC POOL 2.5% 01-12-51 |
|
| AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32 |
|
| BPCE 5.876% 14-01-31 |
|
| PG AND E CORPORATION 5.25% 01-07-30 |
|
| ARES MANAGEMENT CORP - A |
|
| ROYAL CARIBBEAN |
|
| CHUBB LTD |
|
| FRED MA 5.5 08-56 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| PHILIP MORRIS INTL 5.125% 13-02-31 |
|
| AON NORTH AMERICA 5.8% 17-09-33 |
|
| FANNIE MAE POOL 4.0% 01-09-56 |
|
| JPM CHASE 5.148% 23-04-37 |
|
| PACIFI 4.65% 15-04-29 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30 |
|
| META PLATFORMS 5.75% 15-11-65 |
|
| ATT 5.375% 15-08-35 |
|
| CITY OF NEW YORK 6.291% 01-02-45 |
|
| FANNIE MAE POOL 5.0% 01-05-54 |
|
| TRUIST FINANCIAL CORPORATION 5.711% 24-01-35 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29 |
|
| INTERCONTINENTALEXCHANGE 5.25% 15-06-31 |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| AMERICAN EXPRESS CO |
|
| THE AES 2.45% 15-01-31 |
|
| RD MICH 7.5 03-45 |
|
| HYUNDAI CAPITAL AMERICA 5.3% 08-01-30 |
|
| ABBVIE INC |
|
| ASML HOLDING NV |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| PHILIP MORRIS INTERNATIONAL |
|
| DTE ENERGY COMPANY 5.1% 01-03-29 |
|
| SYSCO 7.35% 06-10-56 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 7.85% 15-08-56 |
|
| ATHENE 6.15% 15-08-36 |
|
| FANNIE MAE POOL 5.0% 01-03-55 |
|
| BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31 |
|
| HPS CORPORATE LENDING FUND 6.3% 19-08-31 |
|
| HSBC 4.398% 10-03-30 |
|
| FREDDIE MAC POOL 2.0% 01-10-50 |
|
| HYUNDAI CAPITAL AMERICA 5.1% 24-06-30 |
|
| GA GLOBAL FUNDING TRUST 5.5% 01-04-32 |
|
| HUMANA 5.55% 01-05-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27 |
|
| WELLS FARGO 5.707% 22-04-28 |
|
| UBS GROUP AG 2.095% 11-02-32 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29 |
|
| FRED MA 6.5 06-55 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 01-10-40 |
|
| SYSCO 5.95% 06-06-36 |
|
| FREDDIE MAC POOL 4.5% 01-12-55 |
|
| FLORIDA POW LIGHT 5.125% 01-06-36 |
|
| JPM CHASE 4.622% 23-04-32 |
|
| MORGAN STANLEY 4.708% 12-03-32 |
|
| FREDDIE MAC POOL 6.0% 01-12-55 |
|
| ORACLE 5.95% 26-09-55 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35 |
|
| CVS HEALTH 6.2% 15-09-55 |
|
| TOYOTA MOTOR 4.186% 30-06-27 |
|
| ADVANCED MICRO DEVICES |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29 |
|
| PACIFIC GAS ELECTRIC 6.4% 15-06-33 |
|
| ALBEMARLE CORP |
|
| AMPHENOL CORP-CL A |
|
| GA GLOBAL FUNDING TRUST 5.5% 17-07-31 |
|
| PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36 |
|
| GOLD SACH GR 5.425% 03-06-37 |
|
| PACIFI 5.1% 15-04-31 |
|
| ABBOTT LABORATORIES 4.0% 15-03-31 |
|
| CVS HEALTH 5.45% 15-09-35 |
|
| IMPERIAL BRANDS FINANCE 5.625% 01-07-35 |
|
| AIG 4.85% 07-05-30 |
|
| AMEX 5.016% 25-04-31 |
|
| CITY OF NEW YORK 6.385% 01-02-55 |
|
| SYNOPSYS 5.7% 01-04-55 |
|
| BNP PAR 5.283% 19-11-30 |
|
| ATHENE GLOBAL FUNDING 2.55% 19-11-30 |
|
| ROCHE 2.076% 13-12-31 |
|
| BANK OF NOVA SCOTIA 4.932% 14-02-29 |
|
| BOEING 6.528% 01-05-34 |
|
| THERMO FISHER |
|
| CONSTEL BRD 4.9% 01-05-33 |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| EXTRA SPACE STORAGE INC |
|
| FREDDIE MAC POOL 5.5% 01-09-56 |
|
| SYNCHRONY FINANCIAL 5.45% 15-10-30 |
|
| CONSUMERS ENERGY COMPANY 5.125% 01-05-36 |
|
| BK AMERICA 4.477% 23-04-30 |
|
| HSBC 4.675% 10-03-32 |
|
| ORACLE 4.95% 04-02-31 |
|
| CAN IMP BK 4.283% 29-01-30 |
|
| ASCENSION HEALTH ALLIANCE 4.078% 15-11-28 |
|
| FANNIE MAE POOL 2.5% 01-09-51 |
|
| HOME DEPOT 4.95% 25-06-34 |
|
| INTEL CORP |
|
| AT&T INC |
|
| PACIFIC GAS ELECTRIC 3.75% 01-07-28 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31 |
|
| ORACLE 5.5% 03-08-35 |
|
| SHOPIFY INC - CLASS A |
|
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33 |
|
| VAIL RESORTS INC |
|
| ABBVIE 5.3% 15-09-36 |
|
| BAYER US FINANCE LLC 5.125% 20-07-31 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| VIPER ENERGY INC-CL A |
|
| ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50 |
|
| BROADCOM INC |
|
| HONEYWELL AEROSPACE 4.6% 16-03-33 |
|
| WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29 |
|
| AMPHENOL 4.4% 15-02-33 |
|
| HYUNDAI CAPITAL AMERICA 4.875% 23-06-27 |
|
| MORGAN STANLEY 4.654% 18-10-30 |
|
| FREDDIE MAC POOL 3.0% 01-04-52 |
|
| MICRON TECHNOLOGY INC |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-12-61 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51 |
|
| FIRSTENERGY CORP |
|
| BANK OF AMERICA CORP |
|
| SK HYNIX INC |
|
| RESTAURANT BRAND |
|
| WHEATON PRECIOUS METALS CORP |
|
| BRISTOL MYERS 5.55% 22-02-54 |
|
| HUBBELL 4.9% 15-06-33 |
|
| FORD MOTOR CREDIT 5.869% 31-10-35 |
|
| MORGAN STANLEY 4.892% 22-10-36 |
|
| JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34 |
|
| FANNIE MAE POOL 3.5% 01-12-53 |
|
| AIB GROUP 6.608% 13-09-29 |
|
| INTL BUSINESS MACHINES CORP |
|
| GILEAD SCIENCES INC |
|
| FANN MA 6.5 10-55 |
|
| FRED MA 2.5 12-51 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 30-09-31 |
|
| AON NORTH AMERICA 5.35% 17-09-29 |
|
| IMPERIAL BRANDS FINANCE 4.875% 07-02-32 |
|
| EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31 |
|
| CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36 |
|
| APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30 |
|
| ARES CAPITAL CORPORATION 5.55% 15-01-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36 |
|
| FANNIE MAE POOL 2.5% 01-01-52 |
|
| HYUNDAI CAPITAL AMERICA 4.85% 25-03-27 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 31-12-99 |
|
| EOG RESOURCES 5.65% 01-12-54 |
|
| AIG GLOBAL FUNDING 5.2% 24-06-29 |
|
| BANK OF NOVA SCOTIA 5.4% 04-06-27 |
|
| ROYAL GOLD INC |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-31 |
|
| HEWLETT PACKARD ENTERPRISE |
|
| META PLATFORMS 3.85% 15-08-32 |
|
| NEW PLUTO GLOBAL 7.55% 15-10-33 |
|
| MEDLINE BORROWER LIMITED PM 5.25% 15-06-33 |
|
| PACIFI 5.45% 15-04-33 |
|
| MCRMICK 4.15% 15-02-29 |
|
| BNP PAR 4.916% 15-01-34 |
|
| TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31 |
|
| META PLATFORMS 4.2% 15-11-30 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-01-36 |
|
| CAIXABANK 4.634% 03-07-29 |
|
| BROWN AND BROWN 4.9% 23-06-30 |
|
| AKAMAI TECHNOLOGIES 1.125% 15-02-29 |
|
| DTE ENERGY COMPANY 4.95% 01-07-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| NORFOLK SOUTHERN 5.35% 01-08-54 |
|
| OCCIDENTAL PETROLEUM 6.625% 01-09-30 |
|
| HYUN CA 1.65 09-26 |
|
| HONE AE 4.95 03-36 |
|
| ALPHABET INC-CL C |
|
| SYNCHRONY FINANCIAL |
|
| MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35 |
|
| FRANCO-NEVADA CORP |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| RIO GRANDE LNG LLC 5.75% 30-06-36 |
|
| CONSTEL BRD 4.85% 06-05-31 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31 |
|
| NORFOLK SOUTHERN 5.1% 01-05-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32 |
|
| TAMPA ELECTRIC 5.15% 01-03-35 |
|
| UNITEDHEALTH GROUP 5.625% 15-07-54 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31 |
|
| FANN MA 5.0 03-55 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31 |
|
| DANSKE BK 4.999% 27-03-32 |
|
| TAKEOFF MERGER SUB 4.5% 24-03-29 |
|
| AMPHENOL 4.625% 15-02-36 |
|
| CARNIVAL CORPORATION 5.125% 01-05-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| SYNCHRONY FINANCIAL 5.019% 29-07-29 |
|
| JPM CHASE 4.979% 22-07-28 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| KLA CORP |
|
| PACIFIC GAS ELECTRIC 3.5% 01-08-50 |
|
| FRED MA 5.5 09-56 |
|
| FNCL 4.00 09-39 01/11M |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39 |
|
| ATHENE GLOBAL FUNDING 5.53% 20-08-31 |
|
| SYNCHRONY FINANCIAL 6.276% 31-07-37 |
|
| ABBVIE 4.75% 15-03-36 |
|
| AMGEN 4.2% 19-02-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27 |
|
| DUKE ENERGY FLORIDA LLC 4.85% 01-12-35 |
|
| META PLATFORMS 4.6% 15-11-32 |
|
| FREDDIE MAC POOL 3.0% 01-10-53 |
|
| LADDER CAPITAL FINANCE 5.5% 01-08-30 |
|
| FANNIE MAE POOL 2.0% 01-04-52 |
|
| ORACLE 3.65% 25-03-41 |
|
| CISCO INCDELAWARE 5.1% 24-02-35 |
|
| ELI LILY AND 5.1% 12-02-35 |
|
| AIG GLOBAL FUNDING 4.9% 07-01-28 |
|
| General Motors Financial Co Inc 5.35% 07-01-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50 |
|
| AON NORTH AMERICA 5.45% 01-03-34 |
|
| DTE ENERGY CO |
|
| PHILIP MORRIS INTL 4.75% 01-11-31 |
|
| ASML HOLDING NV-NY REG SHS |
|
| FNCL POOL 25452 5.00 10-40 14/10M |
|
| GREEN PALM BIDCO SARL 5.9573% 30-06-41 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| AMPHENOL 3.9% 15-11-28 |
|
| MARS 5.7% 01-05-55 |
|
| VERTEX PHARMACEUTICALS INC |
|
| FREDDIE MAC POOL 4.5% 01-12-52 |
|
| FANNIE MAE POOL 5.0% 01-08-53 |
|
| COCA-COLA CO/THE |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28 |
|
| FRED MA 3.0 02-53 |
|
| MEDTRONIC PLC |
|
| LYB INTL FINANCE III LLC 5.5% 01-03-34 |
|
| RWE FINANCE US LLC 5.625% 22-09-31 |
|
| FORD MOTOR CREDIT 6.467% 22-05-36 |
|
| HONEYWELL AEROSPACE 4.95% 16-03-36 |
|
| HSBC 4.619% 06-11-31 |
|
| ATHENE 6.625% 19-05-55 |
|
| MARSH & MCLENNAN COS |
|
| BOEING 6.858% 01-05-54 |
|
| L3HARRIS TECHNOLOGIES INC |
|
| BAKER HUGHES CO |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| NEW PLUTO GLOBAL 7.9% 15-10-36 |
|
| SANTANDER UK GROUP 5.314% 15-09-30 |
|
| INTE 5.0% 29-06-30 |
|
| CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31 |
|
| JPM CHASE 4.408% 23-04-30 |
|
| HONEYWELL AEROSPACE 5.732% 16-03-56 |
|
| SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31 |
|
| AMAZON 4.65% 20-11-35 |
|
| ORACLE 6.1% 26-09-65 |
|
| JH NORTH AMERICA 6.125% 31-07-32 |
|
| JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35 |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| TMOBILE U 5.125% 15-05-32 |
|
| VALE OVERSEAS 6.4% 28-06-54 |
|
| BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29 |
|
| MAIN ST 6.95 03-29 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| HSBC 5.243% 14-08-32 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46 |
|
| FANNIE MAE POOL 6.0% 01-08-54 |
|
| ABBVIE 4.4% 15-03-33 |
|
| GOLD SACH GR 5.541% 21-01-47 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31 |
|
| General Motors Financial Co Inc 5.45% 08-01-36 |
|
| PFIZER 4.5% 15-11-32 |
|
| FORD MOTOR CREDIT 5.73% 05-09-30 |
|
| PAYCHEX 5.1% 15-04-30 |
|
| AMEX 6.489% 30-10-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| PROCTER & GAMBLE CO/THE |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| PETROBRAS SA-ADR |
|
| HONE AE 5.732 03-56 |
|
| NORFOLK SOUTHERN 4.45% 01-03-33 |
|
| MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-03-29 |
|
| GNMA I 30YR OCT 4.50 12-42 01/10M |
|
| MERCADOLIBRE INC |
|
| BARINGS PRIVATE CREDIT 6.5% 18-08-31 |
|
| ROYAL CARIBBEAN CRUISES 5.55% 20-01-34 |
|
| FANNIE MAE POOL 6.5% 01-10-55 |
|
| MOBILITY GLOBAL 5.05% 15-06-29 |
|
| COMMONWEALTH EDISON COMPANY 4.55% 01-06-31 |
|
| BROWN AND BROWN 6.25% 23-06-55 |
|
| PACIFIC GAS ELECTRIC 6.0% 15-08-35 |
|
| BPCE 5.389% 28-05-31 |
|
| ATHENE GLOBAL FUNDING 4.83% 09-05-28 |
|
| WELLS FARGO 5.15% 23-04-31 |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| FORD MOTOR CREDIT 6.5% 07-02-35 |
|
| HYUNDAI CAPITAL AMERICA 5.4% 17-09-29 |
|
| EVERGY MISSOURI WEST 4.7% 21-05-29 |
|
| BANK OF MONTREAL 4.338% 19-03-30 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56 |
|
| LYB INTL FINANCE III LLC 5.875% 15-01-36 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| FREDDIE MAC POOL 3.0% 01-05-52 |
|
| PACIFI 5.45% 15-02-34 |
|
| NIKE INC -CL B |
|
| PACIFIC GAS ELECTRIC 3.0% 15-06-28 |
|
| MICROCHIP TECHNOLOGY 4.9% 15-03-28 |
|
| SEMPRA |
|
| META PLATFORMS INC-CLASS A |
|
| UNITED PARCEL SERVICE-CL B |
|
| FREDDIE MAC POOL 5.5% 01-05-56 |
|
| CAPITAL ONE FINANCIAL 5.399% 30-01-37 |
|
| EOG RESOURCES 4.4% 15-01-31 |
|
| MORGAN STANLEY 4.356% 22-10-31 |
|
| PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32 |
|
| PHILIP MORRIS INTL 4.875% 30-04-35 |
|
| FREDDIE MAC POOL 2.0% 01-03-52 |
|
| FANNIE MAE POOL 3.5% 01-04-53 |
|
| FAIR ISAAC CORP |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| FLORIDA POW LIGHT 5.8% 15-03-65 |
|
| FREDDIE MAC POOL 3.0% 01-09-53 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-01-28 |
|
| TRANSDIGM GROUP INC |
|
| PACIFI 2.7% 15-09-30 |
|
| THE CIGNA GROUP |
|
| CAN NATURAL RES |
|
| CIE FINANCIERE RICHE |
|
| UNITEDHEALTH GROUP 5.0% 15-04-34 |
|
| GRUPO MEXICO SAB DE CV-SER B |
|
| FANNIE MAE 4.50 09-39 01/11M |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| NOVARTIS CAPITAL 4.6% 18-03-33 |
|
| VIRGINIA ELECTRIC POWER 4.95% 15-03-36 |
|
| ALPHABET 4.1% 15-02-31 |
|
| ATT 4.75% 30-04-33 |
|
| SYNOPSYS 5.15% 01-04-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29 |
|
| General Motors Financial Co Inc 5.625% 04-04-32 |
|
| AMPHENOL CORP-A |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| CENTERPOINT ENERGY INC |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.95% 15-08-36 |
|
| ALPHABET 4.875% 15-08-31 |
|
| HUBBELL 4.65% 15-06-31 |
|
| BK IRELAND GROUP 4.997% 12-11-32 |
|
| META PLATFORMS 4.55% 15-05-31 |
|
| EATON 4.5% 06-03-33 |
|
| ROYAL CARIBBEAN CRUISES 5.25% 27-02-38 |
|
| BK AMERICA 4.456% 06-02-32 |
|
| ORANGE 4.75% 13-01-33 |
|
| PACIFIC GAS ELECTRIC 5.05% 15-10-32 |
|
| CVS HEALTH 5.0% 15-09-32 |
|
| FANNIE MAE POOL 2.0% 01-10-52 |
|
| FANNIE MAE POOL 5.0% 01-07-54 |
|
| FANNIE MAE POOL 3.5% 01-09-52 |
|
| US BAN 5.678% 23-01-35 |
|
| SIMON PROPERTY GROUP INC |
|
| MOZART BORROWER LP 5.25% 01-10-29 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.75% 16-01-37 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-08-36 |
|
| MIZUHO FINANCIAL GROUP 4.965% 13-07-32 |
|
| DUKE ENERGY CAROLINAS 5.15% 15-06-36 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36 |
|
| MORGAN STANLEY 5.296% 10-04-37 |
|
| BANK OF MONTREAL 4.1% 15-12-27 |
|
| CITIGROUP 4.503% 11-09-31 |
|
| ROCHE 4.203% 09-09-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| ATT 3.5% 15-09-53 |
|
| BOSTON PROPERTIES 2.55% 01-04-32 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| UNION PACIFIC 5.6% 01-12-54 |
|
| General Motors Financial Co Inc 5.9% 07-01-35 |
|
| ILLUMINA INC |
|
| SLB LTD |
|
| FREDDIE MAC POOL 2.5% 01-04-52 |
|
| ACE INA 5.0% 15-03-34 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.25% 16-01-32 |
|
| ABBVIE 5.05% 15-09-33 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| MORGAN STANLEY 5.17% 14-07-32 |
|
| ALPHABET 4.7% 15-11-35 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30 |
|
| FREDDIE MAC POOL 3.0% 01-02-53 |
|
| AMEX 5.442% 30-01-36 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| UNITEDHEALTH GROUP INC |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44 |
|
| INTEL 5.6% 21-02-54 |
|
| FREDDIE MAC POOL 5.5% 01-08-56 |
|
| TAKEOFF MERGER SUB 4.4% 24-03-28 |
|
| TAKEOFF MERGER SUB 4.85% 24-03-31 |
|
| ROYAL CARIBBEAN CRUISES 4.75% 15-05-33 |
|
| ORACLE 6.55% 04-02-46 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31 |
|
| COMCAST 5.3% 15-05-35 |
|
| AMEX SOFRIND+0.93% 26-07-28 |
|
| HUNTINGTON BANCSHARES 5.272% 15-01-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32 |
|
| UNITED RENTALS INC |
|
| BROWN & BROWN INC |
|
| CITIGROUP 5.583% 24-09-32 |
|
| FANNIE MAE POOL 6.0% 01-11-55 |
|
| FANNIE MAE POOL 2.0% 01-10-51 |
|
| GE VERNOVA LLC 4.25% 04-02-31 |
|
| SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29 |
|
| AMAZON 4.1% 20-11-30 |
|
| NEXTERA ENERGY CAPITAL 4.685% 01-09-27 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| FORD MOTOR CREDIT 6.05% 05-03-31 |
|
| BK AMERICA 2.651% 11-03-32 |
|
| DOW CHEMICAL COMPANY 3.6% 15-11-50 |
|
| CITIGROUP 4.786% 04-03-29 |
|
| ORACLE 3.85% 01-04-60 |
|
| KEURIG DR PEPPER INC |
|
| MICROSOFT 3.45% 08-08-36 |
|
| NATERA INC |
|
| VISA INC-CLASS A SHARES |
|
| GSK CAP 5.25% 15-09-33 |
|
| ALPHABET 5.2% 15-08-33 |
|
| MORGAN STANLEY BANK NA 4.788% 10-05-30 |
|
| ORACLE 5.875% 26-09-45 |
|
| CITIBANK NA 4.914% 29-05-30 |
|
| ACCENTURE CAPITAL 4.25% 04-10-31 |
|
| PAYCHEX 5.6% 15-04-35 |
|
| APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31 |
|
| UNITEDHEALTH GROUP 4.95% 15-01-32 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| CHEVRON U 4.687% 15-04-30 |
|
| CARRIER GLOBAL CORP |
|
| VIPER ENERGY I-A |
|
| BROOKFIELD ASSET MGMT-A |
|
| AON NORTH AMERICA 5.15% 01-03-29 |
|
| CENOVUS ENERGY INC |
|
| SYSCO 5.6% 06-06-31 |
|
| SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29 |
|
| BARINGS PRIVATE CREDIT 6.15% 11-06-30 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31 |
|
| STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29 |
|
| PACIFI 5.8% 15-04-36 |
|
| PACIFI 4.25% 15-03-29 |
|
| MARS 5.0% 01-03-32 |
|
| COMCAST 5.3% 01-06-34 |
|
| HOME DEPOT INC |
|
| JPM CHASE 2.963% 25-01-33 |
|
| PACIFIC GAS ELECTRIC 2.5% 01-02-31 |
|
| SOUTHERN CALIFORNIA 3.65 18-28 01/03S |
|
| RIO TINTO PLC |
|
| HUMANA 5.375% 15-04-31 |
|
| ORACLE 6.25% 09-11-32 |
|
| CONSTELLATION BRANDS INC-A |
|
| JPMORGAN CHASE & CO |
|
| LULULEMON ATHLETICA INC |
|
| AON NORTH AMERICA 5.95% 17-09-36 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46 |
|
| PROGRESSIVE CORP OH 5.15% 26-03-36 |
|
| VERIZON COMMUNICATION 6.0% 30-11-65 |
|
| CARNIVAL CORPORATION 5.875% 15-06-31 |
|
| CITIGROUP 5.333% 27-03-36 |
|
| PHILIP MORRIS INTL 5.25% 13-02-34 |
|
| UBS GROUP AG 5.617% 13-09-30 |
|
| THREE PILLARS FUNDING TRUST NO 1 6.503% 15-08-37 |
|
| GOLD SACH GR 4.972% 03-06-32 |
|
| ECOLAB 4.8% 15-06-31 |
|
| GUARDIAN LIFE GLOB FUND 4.916% 30-04-33 |
|
| PHILIP MORRIS INTL 4.0% 29-10-30 |
|
| GOLD SACH GR 4.369% 21-10-31 |
|
| SIEMENS FUNDING BV 4.9% 28-05-32 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30 |
|
| RYAN SPECIALTY GROUP LLC 5.875% 01-08-32 |
|
| PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35 |
|
| FORD MOTOR CREDIT 7.122% 07-11-33 |
|
| AMEX 5.532% 25-04-30 |
|
| HFC PRESTIGE PRODUCTS 4.75% 15-01-29 |
|
| APPLE INC |
|
| FORD MOTOR CREDIT 5.875% 07-11-29 |
|
| ORACLE 3.6% 01-04-50 |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42 |
|
| NESTLE SA-REG |
|
| HONEYWELL AEROSPACE 4.3% 16-03-31 |
|
| AMAZON 4.55% 13-03-33 |
|
| BPCE 4.76% 13-01-32 |
|
| ORACLE 5.2% 26-09-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| ATT 2.55% 01-12-33 |
|
| PACIFI 5.3% 15-02-31 |
|
| NOVO-NORDISK A/S-SPONS ADR |
|
| AP TRANSMISSION CO LLC 5.15% 01-04-34 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ABBVIE 4.95% 15-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42 |
|
| NEWCASTLE COAL INFRASTRUCTURE GROUP PTY 6.47% 22-09-36 |
|
| MITSUBISHI UFJ FINANCIAL GROUP 5.437% 17-09-32 |
|
| MORGAN STANLEY 5.605% 17-07-37 |
|
| THE AES 5.2% 15-07-29 |
|
| META PLATFORMS 6.3% 15-05-56 |
|
| INTEL 5.0% 15-08-33 |
|
| BK AMERICA 4.695% 23-04-32 |
|
| ORACLE 6.7% 04-02-56 |
|
| SOUTHERN CO/THE |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35 |
|
| TAIWAN SEMIC-ADR |
|
| HEWLETT PACKA |
|
| CARVANA CO |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44 |
|
| SYSCO 7.25% 06-10-56 |
|
| META PLATFORMS 5.25% 15-05-36 |
|
| GOLD SACH GR 4.594% 20-04-30 |
|
| APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| CAN IMP BK 4.857% 30-03-29 |
|
| SYNCHRONY FINANCIAL 5.45% 06-03-31 |
|
| BROADCOM 5.15% 15-11-31 |
|
| FANNIE MAE POOL 5.5% 01-07-54 |
|
| ENERGY TRANSFER LP 5.25% 01-07-29 |
|
| ABBVIE 5.2% 15-03-35 |
|
| FREDDIE MAC POOL 5.0% 01-03-55 |
|
| INTEL 3.1% 15-02-60 |
|
| KKR & CO INC |
|
| KEURIG DR PEPPER |
|
| WELLTOWER INC |
|
| NETFLIX INC |
|
| CSX CORPORATION 4.1% 15-11-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.6% 15-02-34 |
|
| MORGAN STANLEY 4.868% 12-07-29 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 18-06-29 |
|
| HUBBELL 5.15% 15-06-36 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| MAIN STREET CAPITAL 6.95% 01-03-29 |
|
| APPLOVIN CORP-CLASS A |
|
| JPM CHASE 1.953% 04-02-32 |
|
| BOEING CO/THE |
|
| FREDDIE MAC POOL 2.5% 01-02-52 |
|
| PACIFI 5.5% 15-05-54 |
|
| FTAI AVIATION LTD |
|
| FANNIE MAE POOL 3.0% 01-12-52 |
|
| COMCAST CORP-CLASS A |
|
| STANDARD CHARTERED 5.076% 13-08-30 |
|
| JPM CHASE 4.864% 23-07-30 |
|
| CLOROX 4.95% 15-05-33 |
|
| AMGEN 4.85% 19-02-36 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30 |
|
| SIEMENS FUNDING BV 5.8% 28-05-55 |
|
| MARS 4.8% 01-03-30 |
|
| FANNIE MAE POOL 5.5% 01-05-54 |
|
| FANNIE MAE POOL 4.5% 01-08-53 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| MORGAN STANLEY 5.656% 18-04-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62 |
|
| FANNIE MAE OR FREDDIE MAC 2.0% 25-04-50 |
|
| BOEING 5.805% 01-05-50 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| O'REILLY AUTOMOTIVE INC |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-09-29 |
|
| AMAZON 4.8% 09-07-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32 |
|
| ORACLE 5.7% 04-02-36 |
|
| CONSUMERS ENERGY COMPANY 5.05% 15-05-35 |
|
| STARBUCKS CORP |
|
| CVS HEALTH 6.05% 01-06-54 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53 |
|
| APPLIED MATERIALS INC |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50 |
|
| ENGIE |
|
| FIFTH THIRD BANC |
|
| CENOVUS ENERGY |
|
| FANN MA 4.0 09-56 |
|
| FANN MA 6.0 11-55 |
|
| HONE AE 4.3 03-31 |
|
| APOL DE 6.55 03-32 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| AIG GLOBAL FUNDING 5.5% 15-09-31 |
|
| SCHLUMBERGER INVESTMENT 5.15% 07-05-36 |
|
| ABBVIE 5.55% 15-03-56 |
|
| MARRIOTT INTL INC NEW 4.5% 01-05-33 |
|
| META PLATFORMS 5.5% 15-11-45 |
|
| AMPHENOL 5.3% 15-11-55 |
|
| CITY OF NEW YORK 5.392% 01-10-55 |
|
| General Motors Financial Co Inc 5.45% 15-07-30 |
|
| META PLATFORMS 5.4% 15-08-54 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32 |
|
| FREDDIE MAC POOL 4.5% 01-08-54 |
|
| CAPITAL ONE FINANCIAL 5.7% 01-02-30 |
|
| CSX CORPORATION 5.2% 15-11-33 |
|
| PACIFIC GAS ELECTRIC 4.4% 01-03-32 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31 |
|
| BK AMERICA 1.922% 24-10-31 |
|
| FREDDIE MAC POOL 3.5% 01-04-53 |
|
| AON NORTH AMERICA 5.625% 17-09-31 |
|
| CLOROX 5.25% 15-05-36 |
|
| INTERCONTINENTALEXCHANGE 4.2% 15-03-31 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| JPM CHASE 5.572% 22-04-36 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| ELI LILY AND 4.6% 14-08-34 |
|
| HYUNDAI CAPITAL AMERICA 5.275% 24-06-27 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32 |
|
| FANNIE MAE POOL 6.5% 01-01-54 |
|
| CANADIAN NATURAL RESOURCES |
|
| UNITEDHEALTH GROUP 5.35% 15-02-33 |
|
| BARCLAYS 5.102% 26-06-32 |
|
| GUARDIAN LIFE GLOB FUND 4.809% 01-06-31 |
|
| ALPHABET 4.8% 15-02-36 |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| SYNOPSYS 4.85% 01-04-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-41 |
|
| NEW PLUTO GLOBAL 8.75% 15-10-56 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.5% 16-01-34 |
|
| NISOURCE 4.75% 18-05-31 |
|
| SCHLUMBERGER INVESTMENT 4.8% 07-05-33 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31 |
|
| NOVARTIS CAPITAL 4.4% 18-03-31 |
|
| FLORIDA POW LIGHT 4.7% 15-02-36 |
|
| ENEL FINANCE INTL NV 4.125% 30-09-28 |
|
| Εμφάνιση περισσότερων |
ΔΟΜΗ FUND ΒΑΣΕΙ ΤΟΜΕΑ
| Όνομα | Ποσοστό |
|---|---|
| Telecommunication |
|
| Real Estate |
|
| Office Supplies And Computing |
|
| Retail Trade And Department Stores |
|
| Healthcare And Social Services |
|
| Various Capital Goods |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Countries And Central Governments |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
|
| Textiles - Garments - Leather Goods |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Food And Soft Drinks |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Insurance Companies |
|
| Building Materials And Building Industry |
|
| Cantons - Federal States - Provinces Etc. |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Environmental Services - Recycling |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Banks And Other Credit Institutions |
|
| Public - Non-Profit Institutions |
|
| Mining - Coal - Steel |
|
| Cities - Municipal Authorities |
|
| Precious Metals And Precious Stones |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Non-Ferrous Metals |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Tobacco And Alcoholic Beverages |
|
| Supranational Organisations |
|
| Agriculture And Fishery |
|
| Εμφάνιση περισσότερων |
ΔΟΜΗ FUND ΒΑΣΕΙ ΠΕΡΙΟΧΗΣ
| Όνομα | Ποσοστό |
|---|---|
| SUP |
|
| LUX |
|
| FRA |
|
| BRA |
|
| JPN |
|
| SGP |
|
| BMU |
|
| LBR |
|
| DNK |
|
| ARE |
|
| KWT |
|
| URY |
|
| GBR |
|
| CYM |
|
| ESP |
|
| KOR |
|
| AUS |
|
| USA |
|
| CHE |
|
| NLD |
|
| MEX |
|
| DEU |
|
| SAU |
|
| ITA |
|
| CAN |
|
| TWN |
|
| IRL |
|
| PER |
|
| Εμφάνιση περισσότερων |
ΔΟΜΗ FUND ΒΑΣΕΙ ΝΟΜΙΣΜΑΤΟΣ
| Όνομα | Ποσοστό |
|---|---|
| GBP |
|
| MXN |
|
| USD |
|
| JPY |
|
| TWD |
|
| CHF |
|
| EUR |
|
| KRW |
|
| CAD |
|
ΣΥΝΤΕΛΕΣΤΗΣ ΕΠΕΝΔΥΣΕΩΝ
| Όνομα | Ποσοστό |
|---|---|
| Cash Ratio |
|
Note on the composition
Διαφημιστική ανακοίνωση. Οι πληροφορίες αυτές παρέχονται αποκλειστικά για ενδεικτικούς σκοπούς και ενδέχεται να αλλάξουν χωρίς προηγούμενη ειδοποίηση. Παρόλο που οι πληροφορίες θεωρούνται αξιόπιστες κατά την αναφερόμενη ημερομηνία, δεν παρέχεται καμία εγγύηση ως προς την ακρίβεια ή την πληρότητά τους. Οι παρούσες πληροφορίες αποτελούν διαφημιστική ανακοίνωση και δεν συνιστούν προσφορά ή προτροπή για αγορά ή πώληση οποιουδήποτε χρηματοπιστωτικού μέσου. Για περισσότερες λεπτομέρειες σχετικά με το αμοιβαίο κεφάλαιο, και ιδίως την επενδυτική του πολιτική, παρακαλούμε ανατρέξτε στο ενημερωτικό δελτίο και στο Έγγραφο Βασικών Πληροφοριών (KID).
Λήψεις
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ΤΟ ΠΑΡΟΝ ΑΠΟΤΕΛΕΙ ΕΠΙΚΟΙΝΩΝΙΑ ΜΑΡΚΕΤΙΝΓΚ. Πριν πάρετε οποιαδήποτε οριστική επενδυτική απόφαση, ανατρέξτε στο prospectus αυτού του αμοιβαίου κεφαλαίου και στο Έγγραφο βασικών πληροφοριών. Αυτός ο υπολογιστής προηγούμενης απόδοσης βασίζεται σε ιστορικά δεδομένα. Η προηγούμενη απόδοση δεν προβλέπει μελλοντικές αποδόσεις. Οι αγορές θα μπορούσαν να εξελιχθούν πολύ διαφορετικά στο μέλλον. Σημείωση: Ο υπολογισμός δεν πληροί τις απαιτήσεις μιας κανονιστικής γνωστοποίησης κόστους. Δεν περιέχει τρέχον κόστος αμοιβαίων κεφαλαίων, κόστος εισόδου ή υπάρχον κόστος. Οι αμοιβές θεματοφυλακής επίσης δεν λαμβάνονται υπόψη. Οι αμοιβές και τα έξοδα μειώνουν τις αποδόσεις των επενδύσεων. Αυτές οι πληροφορίες δεν προορίζονται να χρησιμοποιηθούν ως πρόβλεψη, έρευνα ή επενδυτική συμβουλή και δεν αποτελούν σύσταση ή προσφορά για αγορά ή πώληση οποιωνδήποτε τίτλων ή για υιοθέτηση οποιασδήποτε επενδυτικής στρατηγικής και προορίζονται μόνο για ενημερωτικούς σκοπούς. Αυτές οι πληροφορίες εμφανίζονται επίσης αυτόματα για κεφάλαια για τα οποία οι εγγραφές ενδέχεται να μην είναι πλέον δυνατές. Για να δείτε μια σύνοψη για τα δικαιώματα των επενδυτών και τα μέσα συλλογικής έννομης προστασίας που έχουν στη διάθεσή τους (στα Αγγλικά), ανατρέξτε στη διεύθυνση https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Η Διαχειρίστρια εταιρεία έχει το δικαίωμα να διακόψει τις διαδικασίες για την εμπορική προώθηση του οργανισμού συλλογικών επενδύσεων, σύμφωνα με το Άρθρο 93α της Οδηγίας 2009/65/ΕΚ. Για ερωτήσεις σχετικά με τα προϊόντα των αμοιβαίων κεφαλαίων μας ή πιθανά κόστη, επικοινωνήστε με τον προσωπικό σας τραπεζίτη ή την τράπεζα θεματοφυλακής σας.
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