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