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onemarkets Capital Group US Balanced Fund C-USD
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ΕΜΦΑΝΙΣΗ ΠΕΡΙΣΣΟΤΕΡΩΝ ΠΛΗΡΟΦΟΡΙΩΝ
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Λεπτομέρειες προϊόντος
Σύνθεση
Τελευταία ενημέρωση:22.09.2026
ΔΟΜΗ FUND ΒΑΣΕΙ ΤΟΜΕΑ
| Όνομα | Ποσοστό |
|---|---|
| Traffic And Transportation |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Consumer Goods |
|
| Real Estate |
|
| Environmental Services - Recycling |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Healthcare And Social Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Textiles - Garments - Leather Goods |
|
| Cities - Municipal Authorities |
|
| Precious Metals And Precious Stones |
|
| Aeronautic And Astronautic Industry |
|
| Public - Non-Profit Institutions |
|
| Cantons - Federal States - Provinces Etc. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Biotechnology |
|
| Telecommunication |
|
| Non-Ferrous Metals |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Mining - Coal - Steel |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Petroleum |
|
| Watch And Clock Industry - Jewellery |
|
| Various Capital Goods |
|
| Electrical Appliances And Components |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Food And Soft Drinks |
|
| Tobacco And Alcoholic Beverages |
|
| Countries And Central Governments |
|
| Vehicles |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Chemicals |
|
| Agriculture And Fishery |
|
| Εμφάνιση περισσότερων |
Κορυφαία χρεόγραφα
| Όνομα | Ποσοστό |
|---|---|
| FANNIE MAE POOL 3.0% 01-06-52 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35 |
|
| CAPITAL ONE FINANCIAL 5.7% 01-02-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33 |
|
| HFC PRESTIGE PRODUCTS 4.75% 15-01-29 |
|
| VAIL RESORTS INC |
|
| BAKER HUGHES CO |
|
| SALESFORCE INC |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| CARNIVAL CORPORATION 5.875% 15-06-31 |
|
| TMOBILE U 5.125% 15-05-32 |
|
| BRISTOL MYERS 5.55% 22-02-54 |
|
| ELI LILLY & CO |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-29 |
|
| HILTON WORLDWIDE |
|
| MIZUHO FINANCIAL GROUP 4.782% 13-07-30 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 18-06-31 |
|
| SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30 |
|
| FORD MOTOR CREDIT 7.122% 07-11-33 |
|
| ABBOTT LABORATORIES 4.3% 15-03-33 |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| BANK OF MONTREAL 4.1% 15-12-27 |
|
| ASCENSION HEALTH ALLIANCE 4.294% 15-11-30 |
|
| SOUTHERN COPPER CORP |
|
| STATE STREET 5.159% 18-05-34 |
|
| BROADCOM INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| VIPER ENERGY INC-CL A |
|
| FANNIE MAE POOL 6.5% 01-10-55 |
|
| AMGEN INC |
|
| CENTERPOINT ENER |
|
| FANNIE MAE POOL 6.5% 01-04-54 |
|
| CANADIAN NATL RAILWAY 4.375% 18-09-34 |
|
| HSBC 4.675% 10-03-32 |
|
| FIFTH THIRD BANCORP |
|
| MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| INTERCONTINENTALEXCHANGE 4.2% 15-03-31 |
|
| AMPHENOL 4.625% 15-02-36 |
|
| CANADIAN NATURAL RESOURCES |
|
| LADDER CAPITAL FINANCE 5.5% 01-08-30 |
|
| ATHENE 6.625% 19-05-55 |
|
| CONSUMERS ENERGY COMPANY 5.05% 15-05-35 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30 |
|
| LLOYDS BANKING GROUP 5.203% 17-08-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 7.85% 15-08-56 |
|
| ALPHABET INC |
|
| META PLATFORMS 4.55% 15-05-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| DOW CHEMICAL COMPANY 4.8% 15-05-49 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| THE CIGNA GROUP |
|
| BROWN AND BROWN 6.25% 23-06-55 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| UNION PACIFIC 5.6% 01-12-54 |
|
| SYNCHRONY FINANCIAL 5.45% 15-10-30 |
|
| FANN MA 6.5 10-55 |
|
| RIO GRANDE LNG LLC 5.25% 30-06-31 |
|
| BK IRELAND GROUP 4.997% 12-11-32 |
|
| MORGAN STANLEY BANK NA 4.788% 10-05-30 |
|
| JPM CHASE 5.294% 22-07-35 |
|
| FANNIE MAE POOL 3.5% 01-09-52 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31 |
|
| ABBVIE 4.4% 15-03-33 |
|
| VERIZON COMMUNICATION 2.355% 15-03-32 |
|
| FREDDIE MAC POOL 2.5% 01-06-51 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30 |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| DARDEN RESTAURANTS INC |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32 |
|
| FRANCO-NEVADA CORP |
|
| FRED MA 2.5 12-51 |
|
| BANK OF MONTREAL 4.879% 02-06-32 |
|
| CVS HEALTH 5.55% 01-06-31 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56 |
|
| TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31 |
|
| UNITED RENTALS INC |
|
| PROLOGIS LP 5.125% 15-01-34 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| ATT 5.4% 15-02-34 |
|
| HYUNDAI CAPITAL AMERICA 5.3% 19-03-27 |
|
| ABBVIE 4.95% 15-03-31 |
|
| FANNIE MAE POOL 6.0% 01-11-55 |
|
| PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32 |
|
| ATHENE GLOBAL FUNDING 5.133% 01-06-29 |
|
| TRUIST FINANCIAL CORPORATION 4.68% 23-04-32 |
|
| APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32 |
|
| JOHNSON & JOHNSON |
|
| ARTHUR J GALLAGHER & CO |
|
| MCRMICK 4.15% 15-02-29 |
|
| FREDDIE MAC POOL 5.0% 01-12-55 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| PACIFIC GAS ELECTRIC 3.75% 01-07-28 |
|
| FORD MOTOR CREDIT 7.2% 10-06-30 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| AMAZON.COM INC |
|
| JH NORTH AMERICA 5.875% 31-01-31 |
|
| BPCE 5.389% 28-05-31 |
|
| GNMA I 30YR OCT 4.50 12-42 01/10M |
|
| GRUPO MEXICO SAB DE CV-SER B |
|
| JPM CHASE 5.041% 23-07-32 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31 |
|
| JPM CHASE 4.408% 23-04-30 |
|
| ABBOTT LABORATORIES 4.65% 15-03-36 |
|
| AMGEN 5.5% 19-02-46 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42 |
|
| DOW CHEMICAL COMPANY 3.6% 15-11-50 |
|
| CARNIVAL CORPORATION 5.125% 01-05-29 |
|
| CORTEVA INC |
|
| ALPHABET INC-CL A |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35 |
|
| PAYCHEX 5.6% 15-04-35 |
|
| ROYAL CARIBBEAN CRUISES 6.25% 15-03-32 |
|
| ABBVIE 6.0% 15-09-56 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| FRED MA 6.5 06-55 |
|
| T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34 |
|
| MARSH & MCLENNAN COS |
|
| THERMO FISHER SCIENTIFIC 4.55% 15-06-33 |
|
| ALPHABET 5.65% 15-02-56 |
|
| INTEL CORP |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33 |
|
| ATT 4.75% 30-04-33 |
|
| ORACLE 3.6% 01-04-50 |
|
| CARVANA CO |
|
| DTE ENERGY COMPANY |
|
| APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31 |
|
| JOHNSON AND JOHNSON 5.0% 01-03-35 |
|
| TARGET CORP |
|
| AMERIPRISE FINANCIAL 4.8% 15-06-31 |
|
| CONSTEL BRD 4.85% 06-05-31 |
|
| SCHLUMBERGER INVESTMENT 5.15% 07-05-36 |
|
| INTEL 5.0% 15-08-33 |
|
| RYAN SPECIALTY GROUP LLC 5.875% 01-08-32 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| FANNIE MAE POOL 3.5% 01-12-52 |
|
| FANNIE MAE POOL 2.0% 01-03-52 |
|
| ENERGY TRANSFER LP 5.25% 01-07-29 |
|
| TRUIST FINANCIAL CORPORATION 5.435% 24-01-30 |
|
| CITIZENS FINANCIAL GROUP 5.841% 23-01-30 |
|
| COCA-COLA CO/THE |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31 |
|
| FORD MOTOR CREDIT 3.625% 17-06-31 |
|
| BK AMERICA 2.651% 11-03-32 |
|
| AMAZON 4.65% 20-11-35 |
|
| HFC PRESTIGE PRODUCTS 5.6% 15-01-31 |
|
| FORD MOTOR CREDIT 6.054% 05-11-31 |
|
| MORGAN STANLEY |
|
| AMGEN 5.25% 02-03-30 |
|
| IMPERIAL BRANDS FINANCE 5.625% 01-07-35 |
|
| JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30 |
|
| PARKER HANNIFIN |
|
| HPS CORPORATE LENDING FUND 6.25% 30-09-29 |
|
| EOG RESOURCES 5.65% 01-12-54 |
|
| TAKEOFF MERGER SUB 5.5% 24-03-36 |
|
| CHEVRON 3.078% 11-05-50 |
|
| META PLATFORMS 4.6% 15-11-32 |
|
| US FOODS HOLDING CORP |
|
| NOVO-NORDISK A/S-SPONS ADR |
|
| FREDDIE MAC POOL 2.5% 01-04-52 |
|
| ALPHABET 4.875% 15-08-31 |
|
| FANN MA 6.5 01-56 |
|
| MEDLINE BORROWER LIMITED PM 5.25% 15-06-33 |
|
| GUARDIAN LIFE GLOB FUND 4.916% 30-04-33 |
|
| BOSTON PROPERTIES 5.75% 15-01-35 |
|
| PHILIP MORRIS INTL 5.25% 13-02-34 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| PFIZER 4.2% 15-11-30 |
|
| MORGAN STANLEY 1.794% 13-02-32 |
|
| AON PLC-CLASS A |
|
| ACE INA 5.0% 15-03-34 |
|
| VERIZON COMMUNICATION 5.25% 02-04-35 |
|
| BANK OF NOVA SCOTIA 4.932% 14-02-29 |
|
| CAN IMP BK 5.245% 13-01-31 |
|
| VISA INC-CLASS A |
|
| COMMONWEALTH EDISON COMPANY 4.55% 01-06-31 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| GOLD SACH GR 5.049% 23-07-30 |
|
| PACIFIC GAS ELECTRIC 6.95% 15-03-34 |
|
| TAKEOFF MERGER SUB 4.5% 24-03-29 |
|
| CATERPILLAR INC |
|
| SIEMENS FUNDING BV 4.9% 28-05-32 |
|
| BOEING CO/THE |
|
| ORACLE 6.0% 03-08-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| FANNIE MAE POOL 5.5% 01-08-54 |
|
| TJX COMPANIES INC |
|
| CSX CORPORATION 5.2% 15-11-33 |
|
| NOVARTIS CAPITAL 4.6% 18-03-33 |
|
| HOME DEPOT INC |
|
| AMAZON 5.45% 20-11-55 |
|
| PACIFIC GAS ELECTRIC 6.4% 15-06-33 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-01-36 |
|
| TOTALENERGIES SE |
|
| CARNIVAL CORPORATION 5.75% 01-08-32 |
|
| CHEVRON U 4.687% 15-04-30 |
|
| SHOPIFY INC - CLASS A |
|
| BARCLAYS 5.102% 26-06-32 |
|
| HUBBELL 5.15% 15-06-36 |
|
| PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| ACCENTURE CAPITAL 4.5% 04-10-34 |
|
| DTE ENERGY COMPANY 4.95% 01-07-27 |
|
| FANNIE MAE POOL 5.5% 01-07-54 |
|
| COMCAST 5.3% 01-06-34 |
|
| THERMO FISHER SCIENTIFIC 4.902% 12-02-36 |
|
| WELLS FARGO 5.707% 22-04-28 |
|
| AMPHENOL 3.9% 15-11-28 |
|
| ORACLE 6.25% 09-11-32 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30 |
|
| FREDDIE MAC POOL 5.5% 01-05-56 |
|
| HEI 4.95% 01-08-31 |
|
| PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 18-06-29 |
|
| ARCH CAPITAL GROUP 5.25% 15-06-36 |
|
| GOLD SACH GR 5.425% 03-06-37 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| JPM CHASE 4.979% 22-07-28 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| AMAZON 4.25% 13-03-31 |
|
| FANNIE MAE POOL 6.0% 01-08-54 |
|
| ENGIE |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| AMGEN 5.25% 02-03-33 |
|
| IMPERIAL BRANDS FINANCE 4.5% 30-06-28 |
|
| BROOKFIELD CORP |
|
| AMERICAN TOWER CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-41 |
|
| FREDDIE MAC POOL 5.0% 01-03-55 |
|
| FORD MOTOR CREDIT 5.875% 07-11-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.6% 15-02-34 |
|
| JPM CHASE 4.864% 23-07-30 |
|
| GREEN PALM BIDCO SARL 5.9573% 30-06-41 |
|
| HUBBELL 4.9% 15-06-33 |
|
| WESTERN DIGITAL CORP |
|
| FANNIE MAE POOL 2.0% 01-11-51 |
|
| VALE OVERSEAS 6.4% 28-06-54 |
|
| BAT CAPITAL 7.081% 02-08-53 |
|
| ORACLE 6.55% 04-02-46 |
|
| GE VERNOVA LLC 5.5% 04-02-56 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53 |
|
| L3HARRIS TECHNOLOGIES INC |
|
| SIEMENS FUNDING BV 5.8% 28-05-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44 |
|
| FREDDIE MAC POOL 2.5% 01-09-52 |
|
| CITY OF NEW YORK 6.291% 01-02-45 |
|
| ORACLE 5.5% 03-08-35 |
|
| BOSTON PROPERTIES 6.05% 15-10-36 |
|
| INTERCONTINENTALEXCHANGE 4.9% 01-09-31 |
|
| STANDARD CHARTERED 5.076% 13-08-30 |
|
| RIO GRANDE LNG LLC 5.5% 30-01-34 |
|
| RIO GRANDE LNG LLC 5.75% 30-06-36 |
|
| MORGAN STANLEY 5.296% 10-04-37 |
|
| TRUIST FINANCIAL CORPORATION 5.711% 24-01-35 |
|
| ABBVIE 4.75% 15-03-36 |
|
| MARRIOTT INTL INC NEW 4.5% 01-05-33 |
|
| ALPHABET 4.1% 15-02-31 |
|
| PACIFI 4.25% 15-03-29 |
|
| APPLOVIN CORP-CLASS A |
|
| HYUNDAI CAPITAL AMERICA 1.65% 17-09-26 |
|
| DOW CHEMICAL COMPANY 5.65% 15-03-36 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36 |
|
| General Motors Financial Co Inc 5.45% 15-07-30 |
|
| FREDDIE MAC POOL 2.5% 01-12-51 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63 |
|
| FANN MA 3.0 07-52 |
|
| BNP PAR 5.283% 19-11-30 |
|
| HOME DEPOT 4.85% 25-06-31 |
|
| UBS GROUP AG 5.617% 13-09-30 |
|
| ABBVIE 5.55% 15-03-56 |
|
| ABBVIE 4.125% 15-03-31 |
|
| CITY OF NEW YORK 5.392% 01-10-55 |
|
| RIO TINTO PLC |
|
| FNCL POOL 45397 5.50 10-40 01/09M |
|
| PHILIP MORRIS INTERNATIONAL |
|
| UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42 |
|
| RGA GLOBAL FUNDING 5.1% 26-05-31 |
|
| UNITEDHEALTH GROUP 4.95% 15-01-32 |
|
| BK AMERICA 4.456% 06-02-32 |
|
| HFC PRESTIGE PRODUCTS 6.625% 15-07-30 |
|
| PHILIP MORRIS INTL 4.0% 29-10-30 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| BROOKFIELD ASSET MGMT-A |
|
| AP TRANSMISSION CO LLC 5.15% 01-04-34 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| PHILIP MORRIS INTL 5.125% 13-02-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 31-08-28 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.2% 15-11-31 |
|
| GOLD SACH GR 5.655% 21-07-37 |
|
| IMPERIAL BRANDS FINANCE 4.875% 07-02-32 |
|
| MIZUHO FINANCIAL GROUP 4.965% 13-07-32 |
|
| INTEL 5.3% 15-05-36 |
|
| FANNIE MAE POOL 3.5% 01-12-53 |
|
| BROADCOM 5.15% 15-11-31 |
|
| FREDDIE MAC POOL 2.0% 01-03-52 |
|
| PACIFIC GAS ELECTRIC 4.4% 01-03-32 |
|
| SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29 |
|
| SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31 |
|
| GOLD SACH GR 5.541% 21-01-47 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51 |
|
| UNITEDHEALTH GROUP INC |
|
| META PLATFORMS 4.2% 15-11-30 |
|
| MORGAN STANLEY 4.356% 22-10-31 |
|
| TMOBILE U 4.95% 15-11-35 |
|
| BROWN & BROWN INC |
|
| PERFORMANCE FOOD GROUP CO |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| KEURIG DR PEPPER 5.15% 15-05-35 |
|
| NORFOLK SOUTHERN 5.1% 01-05-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| CAN IMP BK 4.857% 30-03-29 |
|
| CITIGROUP 5.333% 27-03-36 |
|
| MARS 4.8% 01-03-30 |
|
| CLOROX 4.7% 15-05-31 |
|
| ATHENE GLOBAL FUNDING 4.721% 08-10-29 |
|
| JPM CHASE 4.995% 22-07-30 |
|
| FREDDIE MAC POOL 5.0% 01-06-53 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| LYB INTL FINANCE III LLC 3.375% 01-10-40 |
|
| THE CIGNA GROUP 5.25% 15-01-36 |
|
| FORD MOTOR CREDIT 5.113% 03-05-29 |
|
| BLOCK 6.0% 15-08-33 |
|
| CITIBANK NA 4.914% 29-05-30 |
|
| FNCL 6.00 12-42 01/09M |
|
| HSBC 5.45% 03-03-36 |
|
| BRISTOL MYERS 5.2% 22-02-34 |
|
| General Motors Financial Co Inc 5.9% 07-01-35 |
|
| BOEING 6.858% 01-05-54 |
|
| TRACTOR SUPPLY 5.2% 30-01-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-07-33 |
|
| UNITED PARCEL-B |
|
| FANN MA 5.0 03-55 |
|
| HUBBELL 4.65% 15-06-31 |
|
| ECOLAB 5.35% 15-06-36 |
|
| ROYAL BANK OF CANADA 4.612% 03-05-32 |
|
| FANNIE MAE POOL 3.5% 01-04-53 |
|
| NOVARTIS CAPITAL 4.4% 18-03-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 08-01-29 |
|
| META PLATFORMS 5.75% 15-11-65 |
|
| TOYOTA MOTOR 4.186% 30-06-27 |
|
| HYUNDAI CAPITAL AMERICA 4.9% 23-06-28 |
|
| ASML HOLDING NV-NY REG SHS |
|
| AMEX 5.016% 25-04-31 |
|
| SYNCHRONY FINANCIAL 5.45% 06-03-31 |
|
| EXTRA SPACE STORAGE INC |
|
| BARINGS PRIVATE CREDIT 6.15% 11-06-30 |
|
| HSBC 4.711% 12-05-30 |
|
| AMEX 4.009% 09-02-29 |
|
| MORGAN STANLEY 2.511% 20-10-32 |
|
| JPM CHASE 4.81% 22-10-36 |
|
| CITIGROUP 4.503% 11-09-31 |
|
| FORD MOTOR CREDIT 5.73% 05-09-30 |
|
| BLACKSTONE INC |
|
| UNITEDHEALTH GROUP 5.95% 15-06-55 |
|
| ABBVIE 5.2% 15-03-35 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| EOG RESOURCES INC |
|
| BPCE 5.876% 14-01-31 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-02-30 |
|
| SOUTHERN CO |
|
| GUARDIAN LIFE GLOB FUND 4.809% 01-06-31 |
|
| BK AMERICA 4.477% 23-04-30 |
|
| UNITEDHEALTH GROUP 5.15% 15-07-34 |
|
| PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35 |
|
| ABBOTT LABORATORIES 4.0% 15-03-31 |
|
| AMGEN 4.2% 19-02-31 |
|
| FISERV INC |
|
| SHELL PLC |
|
| CVS HEALTH 1.875% 28-02-31 |
|
| LYB INTL FINANCE III LLC 5.875% 15-01-36 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33 |
|
| BROWN AND BROWN 5.55% 23-06-35 |
|
| JH NORTH AMERICA 6.125% 31-07-32 |
|
| RESTAURANT BRANDS INTERN |
|
| MOLINA HEALTHCARE INC |
|
| ALPHABET 5.45% 15-08-36 |
|
| ALPHABET 5.2% 15-08-33 |
|
| FREDDIE MAC POOL 5.5% 01-08-56 |
|
| ELI LILY AND 4.375% 20-05-31 |
|
| CONSUMERS ENERGY COMPANY 5.125% 01-05-36 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28 |
|
| VI 4.1% 12-02-31 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| ROCKET COS INC-CLASS A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| BROADCOM 5.2% 15-07-35 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35 |
|
| LUNDIN MINING CORP |
|
| UNITED STATES TREASURY BILL ZCP 13-05-27 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.005% 25-08-30 |
|
| INTERCONTINENTALEXCHANGE 5.15% 01-09-33 |
|
| CVS HEALTH 6.05% 01-06-54 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27 |
|
| SOUTHERN CALIFORNIA 3.65 18-28 01/03S |
|
| UNITEDHEALTH GROUP 5.0% 15-04-34 |
|
| UNITEDHEALTH GROUP 5.3% 15-06-35 |
|
| AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32 |
|
| ATHENE 6.15% 15-08-36 |
|
| MORGAN STANLEY 4.868% 12-07-29 |
|
| FLORIDA POW LIGHT 5.75% 01-06-56 |
|
| CLOROX 4.95% 15-05-33 |
|
| FANNIE MAE POOL 2.5% 01-07-52 |
|
| FREDDIE MAC POOL 4.5% 01-12-52 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| UNITED PARCEL SERVICE-CL B |
|
| AIG GLOBAL FUNDING 4.9% 07-01-28 |
|
| CAPITAL ONE FINA |
|
| DUKE ENERGY CAROLINAS 5.15% 15-06-36 |
|
| DUKE ENERGY CAROLINAS 5.75% 15-06-56 |
|
| SCHLUMBERGER INVESTMENT 4.55% 07-05-31 |
|
| CAIXABANK 4.818% 22-04-32 |
|
| CAN IMP BK 4.631% 11-09-30 |
|
| ROYAL CARIBBEAN CRUISES 6.0% 01-02-33 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| STARBUCKS CORP |
|
| FREDDIE MAC POOL 3.0% 01-04-52 |
|
| MAIN STREET CAPITAL 6.95% 01-03-29 |
|
| CAPITAL ONE FINANCIAL 5.399% 30-01-37 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| BOSTON PROPERTIES 2.55% 01-04-32 |
|
| SEMPRA |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31 |
|
| VERIZON COMMUNICATION 5.75% 30-11-45 |
|
| PHILIP MORRIS INTL 5.125% 15-02-30 |
|
| LYB INTL FINANCE III LLC 6.15% 15-05-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44 |
|
| TJX COS INC |
|
| GRUPO MEXICO-B |
|
| THE AES 5.2% 15-07-29 |
|
| EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31 |
|
| PACIFIC GAS ELECTRIC 5.6% 15-08-36 |
|
| PACIFI 5.45% 15-04-33 |
|
| VERTEX PHARMACEUTICALS INC |
|
| AMEX SOFRIND+0.93% 26-07-28 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| DEERE & CO |
|
| INTEL 3.05% 12-08-51 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32 |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50 |
|
| META PLATFORMS 5.5% 15-11-45 |
|
| AMPHENOL 5.3% 15-11-55 |
|
| PACIFIC GAS ELECTRIC 5.05% 15-10-32 |
|
| CVS HEALTH 6.2% 15-09-55 |
|
| CME GROUP INC |
|
| CREDICORP LTD |
|
| US BAN 5.046% 12-02-31 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-01-28 |
|
| VIRGINIA ELECTRIC POWER 5.65% 15-08-36 |
|
| ROYAL CARIBBEAN CRUISES 5.55% 20-01-34 |
|
| BAYER US FINANCE LLC 5.125% 20-07-31 |
|
| MOBILITY GLOBAL 5.05% 15-06-29 |
|
| WELLS FARGO 4.844% 20-05-32 |
|
| ELEVANCE HEALTH 5.2% 15-02-35 |
|
| TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| TAKEOFF MERGER SUB 4.85% 24-03-31 |
|
| FREDDIE MAC POOL 6.0% 01-12-55 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53 |
|
| AMERICAN EXPRESS CO |
|
| VERIZON COMMUNICATION 5.0% 15-01-36 |
|
| VERIZON COMMUNICATION 6.0% 30-11-65 |
|
| CONSTEL BRD 4.9% 01-05-33 |
|
| MEDTRONIC PLC |
|
| ABBVIE INC |
|
| ELI LILY AND 5.1% 12-02-35 |
|
| FORD MOTOR CREDIT 6.5% 07-02-35 |
|
| INGERSOLL-RAND I |
|
| HPS CORPORATE LENDING FUND 6.3% 19-08-31 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34 |
|
| WALT DISNEY CO/THE |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| TOYOTA MOTOR CREDIT 4.6% 11-03-33 |
|
| THE AES 2.45% 15-01-31 |
|
| ORACLE 4.95% 04-02-31 |
|
| BK AMERICA 1.922% 24-10-31 |
|
| CARRIER GLOBAL CORP |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28 |
|
| SYNOPSYS 4.85% 01-04-30 |
|
| ALTRIA GROUP INC |
|
| NESTLE SA-REG |
|
| US BAN 5.424% 12-02-36 |
|
| CARNIVAL CORPORATION 6.125% 15-02-33 |
|
| MICROCHIP TECHNOLOGY 4.9% 15-03-28 |
|
| NVIDIA 5.625% 15-06-56 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31 |
|
| MOBILITY GLOBAL 6.05% 15-06-36 |
|
| MOBILITY GLOBAL 5.45% 15-06-31 |
|
| UNITEDHEALTH GROUP 5.625% 15-07-54 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34 |
|
| BLUE OWL CREDIT INCOME 6.65% 15-03-31 |
|
| NOVARTIS CAPITAL 4.9% 18-03-36 |
|
| UNION PACIFIC 2.95% 10-03-52 |
|
| NORFOLK SOUTHERN 5.35% 01-08-54 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61 |
|
| NORFOLK SOUTHERN 4.45% 01-03-33 |
|
| ANHEUSER WW 5.0% 15-06-34 |
|
| HEWLETT PACKARD ENTERPRISE |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27 |
|
| NETFLIX INC |
|
| FREDDIE MAC POOL 3.0% 01-10-53 |
|
| BAT CAPITAL 5.35% 15-08-32 |
|
| AON NORTH AMERICA 5.15% 01-03-29 |
|
| BAT CAPITAL 5.834% 20-02-31 |
|
| FREDDIE MAC POOL 3.5% 01-04-53 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| FANNIE MAE POOL 4.0% 01-09-56 |
|
| ATHENE GLOBAL FUNDING 5.53% 20-08-31 |
|
| ROCHE 4.203% 09-09-29 |
|
| FANNIE MAE POOL 2.0% 01-10-52 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27 |
|
| FORD MOTOR CREDIT 6.05% 05-03-31 |
|
| AMEX 5.532% 25-04-30 |
|
| WASTE CONNECTIONS INC CANADA 4.8% 15-07-36 |
|
| JPM CHASE 2.963% 25-01-33 |
|
| FIDELITY NATIONAL INFO SERV |
|
| ASCENSION HEALTH ALLIANCE 4.923% 15-11-35 |
|
| ORACLE 4.1% 25-03-61 |
|
| PACIFIC GAS ELECTRIC 2.5% 01-02-31 |
|
| ORACLE 5.2% 26-09-35 |
|
| HOME DEPOT 4.65% 15-09-35 |
|
| PACIFI 5.5% 15-05-54 |
|
| MICROSOFT 3.45% 08-08-36 |
|
| CVS HEALTH 5.45% 15-09-35 |
|
| UNION ELECTRIC 5.25% 15-04-35 |
|
| HYATT HOTELS 5.75% 30-03-32 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| CISCO INCDELAWARE 5.1% 24-02-35 |
|
| CITIGROUP INC |
|
| CENOVUS ENERGY INC |
|
| FREDDIE MAC POOL 2.5% 01-03-52 |
|
| FREDDIE MAC POOL 3.0% 01-09-53 |
|
| PETROLEO BRASILEIRO |
|
| ASTRAZENECA PLC |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29 |
|
| CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36 |
|
| ECOLAB 5.15% 15-06-33 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| DEVON ENERGY 5.2% 15-09-34 |
|
| ROYAL GOLD INC |
|
| MOZART BORROWER LP 5.25% 01-10-29 |
|
| INTEL 3.1% 15-02-60 |
|
| JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30 |
|
| PACIFI 5.3% 15-02-31 |
|
| CAIXABANK 4.885% 03-07-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32 |
|
| HYUNDAI CAPITAL AMERICA 4.85% 25-03-27 |
|
| FORD MOTOR COMPANY 6.1% 19-08-32 |
|
| CHEVRON CORP |
|
| CONSTELLATION BRANDS INC-A |
|
| JOHNSON AND JOHNSON 4.85% 01-03-32 |
|
| FANN MA 6.5 04-56 |
|
| FRED MA 3.0 02-53 |
|
| AIG GLOBAL FUNDING 4.8% 29-05-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29 |
|
| NORFOLK SOUTHERN CORP |
|
| KLA CORP |
|
| ADVANCED MICRO DEVICES |
|
| PACIFIC GAS ELECTRIC 3.5% 01-08-50 |
|
| KKR & CO INC |
|
| BOOKING HOLDINGS INC |
|
| PACIFIC GAS ELECTRIC 6.0% 15-08-35 |
|
| LYB INTL FINANCE BV 4.875% 15-03-44 |
|
| ASML HOLDING NV |
|
| TMOBILE U 5.3% 15-05-35 |
|
| FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41 |
|
| FNCL 4 9/10 |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-46 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-07-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| MORGAN STANLEY 5.17% 14-07-32 |
|
| FRED MA 6.0 02-55 |
|
| FORD MOTOR CREDIT 6.467% 22-05-36 |
|
| CVS HEALTH 5.7% 01-06-34 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| ARES MANAGEMENT CORP - A |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| UNITEDHEALTH GROUP 4.65% 15-01-31 |
|
| MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-03-29 |
|
| MARS 5.7% 01-05-55 |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| INTEL 5.6% 21-02-54 |
|
| CLOROX 5.25% 15-05-36 |
|
| FANNIE MAE POOL 2.5% 01-01-52 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| HOME DEPOT 5.3% 25-06-54 |
|
| AMGEN 5.65% 19-02-56 |
|
| INTL BUSINESS MACHINES CORP |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| General Motors Financial Co Inc 5.45% 08-01-36 |
|
| ROBLOX CORP -CLASS A |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49 |
|
| ATHENE GLOBAL FUNDING 4.83% 09-05-28 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| GA GLOBAL FUNDING TRUST 5.5% 01-04-32 |
|
| HYATT HOTELS 5.05% 30-03-28 |
|
| TAMPA ELECTRIC 5.15% 01-03-35 |
|
| HUMANA 5.55% 01-05-35 |
|
| ALBEMARLE CORP |
|
| THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31 |
|
| ABBVIE 4.875% 15-09-31 |
|
| FANNIE MAE POOL 5.0% 01-03-55 |
|
| BLUE OWL CREDIT INCOME 6.55% 15-10-31 |
|
| FLORIDA POW LIGHT 5.125% 01-06-36 |
|
| APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30 |
|
| BBVA 4.968% 08-05-31 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36 |
|
| NORTHROP GRUMMAN CORP |
|
| MICRON TECHNOLOGY INC |
|
| MORGAN STANLEY 4.708% 12-03-32 |
|
| AMAZON 4.875% 13-03-36 |
|
| AMEX 4.456% 10-02-32 |
|
| AIB GROUP 6.608% 13-09-29 |
|
| ORACLE 6.85% 04-02-66 |
|
| ORACLE 5.35% 04-05-33 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32 |
|
| PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29 |
|
| ALPHABET 4.7% 15-11-35 |
|
| ORACLE 6.1% 26-09-65 |
|
| COMCAST CORP-CLASS A |
|
| JPM CHASE 5.803% 23-07-41 |
|
| GA GLOBAL FUNDING TRUST 5.5% 17-07-31 |
|
| AMAZON 4.8% 09-07-31 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56 |
|
| CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31 |
|
| META PLATFORMS 6.3% 15-05-56 |
|
| NVIDIA CORP |
|
| FANNIE MAE POOL 3.5% 01-10-52 |
|
| HUNTINGTON BANCSHARES 5.272% 15-01-31 |
|
| AMGEN 4.85% 19-02-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ALPHABET 4.4% 15-02-33 |
|
| ALPHABET 4.8% 15-02-36 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29 |
|
| CSX CORPORATION 5.05% 15-06-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-08-31 |
|
| LYB INTL FINANCE III LLC 5.5% 01-03-34 |
|
| FREDDIE MAC POOL 2.0% 01-08-52 |
|
| ILLUMINA INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-08-36 |
|
| APPLIED MATERIAL |
|
| ECOLAB 4.8% 15-06-31 |
|
| JPM CHASE 5.148% 23-04-37 |
|
| ACCENTURE CAPITAL 4.25% 04-10-31 |
|
| META PLATFORMS 5.4% 15-08-54 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32 |
|
| FANNIE MAE POOL 2.5% 01-04-52 |
|
| FANNIE MAE POOL 5.5% 01-05-54 |
|
| HONEYWELL AEROSPACE 4.6% 16-03-33 |
|
| HONEYWELL AEROSPACE 5.732% 16-03-56 |
|
| EATON 4.2% 06-03-31 |
|
| EATON 4.8% 06-03-36 |
|
| PACIFIC GAS ELECTRIC 3.0% 15-06-28 |
|
| GE VERNOVA LLC 4.25% 04-02-31 |
|
| APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31 |
|
| DUKE ENERGY FLORIDA LLC 4.85% 01-12-35 |
|
| AT&T INC |
|
| VERIZON COMMUNICATION 4.75% 15-01-33 |
|
| ENEL FINANCE INTL NV 4.125% 30-09-28 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35 |
|
| NEXTERA ENERGY CAPITAL 4.685% 01-09-27 |
|
| PHILIP MORRIS INTL 4.75% 01-11-31 |
|
| JPMORGAN CHASE & CO |
|
| General Motors Financial Co Inc 5.35% 07-01-30 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31 |
|
| MORGAN STANLEY 4.892% 22-10-36 |
|
| SLB LTD |
|
| BROWN AND BROWN 4.9% 23-06-30 |
|
| AIG 4.85% 07-05-30 |
|
| JPM CHASE 5.572% 22-04-36 |
|
| CARNIVAL CORPORATION 5.75% 15-03-30 |
|
| ABBVIE 5.05% 15-03-34 |
|
| SYNCHRONY FINANCIAL 6.276% 31-07-37 |
|
| IBM |
|
| SK HYNIX INC |
|
| BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31 |
|
| FREDDIE MAC POOL 2.0% 01-10-50 |
|
| BK AMERICA 5.045% 06-02-37 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31 |
|
| BANK OF AMERICA CORP |
|
| ESSILORLUXOTTICA |
|
| SYNCHRONY FINANCIAL |
|
| LYONDELLBASELL INDU-CL A |
|
| CSX CORPORATION 4.1% 15-11-32 |
|
| HSBC 5.243% 14-08-32 |
|
| PACIFIC GAS ELECTRIC 6.3% 15-08-56 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29 |
|
| PACIFI 5.8% 15-04-36 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| UNION PACIFIC 2.8% 14-02-32 |
|
| ORACLE 3.65% 25-03-41 |
|
| ORANGE 4.0% 13-01-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52 |
|
| FANNIE MAE OR FREDDIE MAC 2.0% 25-03-50 |
|
| ORACLE 4.8% 26-09-32 |
|
| HYUNDAI CAPITAL AMERICA 5.1% 24-06-30 |
|
| PACIFI 6.25% 15-10-37 |
|
| UNION PAC CORP |
|
| ABBVIE 5.3% 15-09-36 |
|
| FANN MA 6.0 11-55 |
|
| APOL DE 5.875 08-30 |
|
| EXXONMOBIL HOLDI |
|
| BAN NACIONAL DE MEXI 6.697% 07-08-36 |
|
| PACIFI 5.1% 15-04-31 |
|
| FREDDIE MAC POOL 5.0% 01-04-54 |
|
| FANNIE MAE POOL 2.0% 01-10-51 |
|
| ROCHE 2.076% 13-12-31 |
|
| JPM CHASE 2.545% 08-11-32 |
|
| ATT 2.55% 01-12-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30 |
|
| VICI PROPERTIES LP 4.75% 01-04-28 |
|
| General Motors Financial Co Inc 5.625% 04-04-32 |
|
| TESLA INC |
|
| FREDDIE MAC POOL 2.5% 01-02-52 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32 |
|
| BAYER US FINANCE LLC 5.375% 20-07-33 |
|
| MORGAN STANLEY 5.605% 17-07-37 |
|
| SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29 |
|
| DUKE ENERGY CAROLINAS 4.65% 15-06-31 |
|
| MORGAN STANLEY 4.809% 16-04-32 |
|
| SOUTHERN CO/THE |
|
| ANALOG DEVICES 5.05% 01-04-34 |
|
| NIKE INC -CL B |
|
| TAKEOFF MERGER SUB 4.4% 24-03-28 |
|
| AMAZON 4.55% 13-03-33 |
|
| ROYAL CARIBBEAN CRUISES 5.25% 27-02-38 |
|
| FAIR ISAAC CORP |
|
| APPLIED MATERIALS INC |
|
| BNP PAR 4.916% 15-01-34 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56 |
|
| PFIZER 4.5% 15-11-32 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| ORACLE 5.95% 26-09-55 |
|
| HYUNDAI CAPITAL AMERICA 5.3% 08-01-30 |
|
| SYNOPSYS 5.15% 01-04-35 |
|
| DOW CHEMICAL COMPANY 5.35% 15-03-35 |
|
| CITIGROUP 4.786% 04-03-29 |
|
| NORTHROP GRUMMAN |
|
| BARINGS PRIVATE CREDIT 6.5% 18-08-31 |
|
| EVERGY MISSOURI WEST 4.7% 21-05-29 |
|
| ARES CAPITAL CORPORATION 5.55% 15-01-30 |
|
| HPS CORPORATE LENDING FUND 5.85% 05-06-30 |
|
| AKAMAI TECHNOLOGIES 1.125% 15-02-29 |
|
| FANNIE MAE POOL 5.0% 01-07-54 |
|
| FANNIE MAE POOL 2.0% 01-04-52 |
|
| TOYOTA MOTOR CREDIT 4.05% 13-03-29 |
|
| GILEAD SCIENCES INC |
|
| BAT INTL FINANCE 5.931% 02-02-29 |
|
| UBS GROUP AG 2.095% 11-02-32 |
|
| INGERSOLL-RAND INC |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| BLOCK 5.625% 15-08-30 |
|
| FANNIE MAE OR FREDDIE MAC 5.0% 15-09-33 |
|
| MARS 5.0% 01-03-32 |
|
| FLORIDA POW LIGHT 5.8% 15-03-65 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33 |
|
| PHILIP MORRIS INTL 4.875% 29-04-36 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29 |
|
| EATON 4.5% 06-03-33 |
|
| APPLE INC |
|
| ORACLE 2.875% 25-03-31 |
|
| ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50 |
|
| AMAZON 4.35% 20-03-33 |
|
| ORACLE 5.875% 26-09-45 |
|
| CAIXABANK 4.634% 03-07-29 |
|
| GLENCORE PLC |
|
| CENTERPOINT ENERGY INC |
|
| WHEATON PRECIOUS |
|
| FRED MA 5.5 05-56 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36 |
|
| PROGRESSIVE CORP OH 5.15% 26-03-36 |
|
| PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32 |
|
| NOPHILL 4.7% 15-01-30 |
|
| BANK OF NOVA SCOTIA 5.4% 04-06-27 |
|
| MICROSOFT CORP |
|
| WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27 |
|
| EDISON INTL 5.25% 15-03-32 |
|
| HYUNDAI CAPITAL AMERICA 4.875% 23-06-27 |
|
| FNCL 2.50 13-43 01/09M |
|
| CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30 |
|
| WELLS FARGO & CO |
|
| MORGAN STANLEY 4.555% 10-04-30 |
|
| FREDDIE MAC POOL 3.0% 01-05-52 |
|
| FLORIDA POW LIGHT 4.7% 15-02-36 |
|
| HSBC 4.619% 06-11-31 |
|
| THERMO FISHER SCIENTIFIC 4.2% 01-03-31 |
|
| FREDDIE MAC POOL 4.5% 01-12-55 |
|
| PETROBRAS SA-ADR |
|
| SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56 |
|
| INTE 5.0% 29-06-30 |
|
| GOLD SACH GR 4.972% 03-06-32 |
|
| MEDLINE BORROWER LIMITED PM 5.0% 15-06-31 |
|
| PACIFI 4.65% 15-04-29 |
|
| ROYAL CARIBBEAN CRUISES 5.625% 30-09-31 |
|
| TOTALENERGIES CAPITAL 5.275% 10-09-54 |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41 |
|
| JPM CHASE 1.953% 04-02-32 |
|
| META PLATFORMS 4.875% 15-11-35 |
|
| BANK OF MONTREAL 4.35% 22-09-31 |
|
| ELEVANCE HEALTH 5.7% 15-09-55 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31 |
|
| ATT 5.375% 15-08-35 |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42 |
|
| ATI INC |
|
| JOHNSON AND JOHNSON 4.55% 01-03-28 |
|
| FREDDIE MAC POOL 3.0% 01-02-53 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 06-04-29 |
|
| FREDDIE MAC POOL 4.5% 01-08-54 |
|
| UNION PACIFIC CORP |
|
| SIMON PROPERTY GROUP INC |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| DR HORTON INC |
|
| WELLS FARGO 4.182% 23-01-30 |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| BPCE 5.417% 13-01-37 |
|
| OCCIDENTAL PETROLEUM 6.625% 01-09-30 |
|
| ALPHABET 4.375% 15-11-32 |
|
| ALPHABET INC-CL C |
|
| FTAI AVIATION LTD |
|
| MAIN ST 6.95 03-29 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| BK AMERICA 4.695% 23-04-32 |
|
| FREDDIE MAC POOL 2.5% 01-07-52 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| PACIFI 5.45% 15-02-34 |
|
| THERMO FISHER SCIENTIFIC 4.215% 12-02-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-12-61 |
|
| ORACLE 6.7% 04-02-56 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41 |
|
| SIEMENS AG-REG |
|
| CF INDUSTRIES HOLDINGS INC |
|
| FORD MOTOR CREDIT 5.869% 31-10-35 |
|
| FREDDIE MAC POOL 2.0% 01-07-52 |
|
| CVS HEALTH CORP |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29 |
|
| CAIXABANK 5.673% 15-03-30 |
|
| BAT CAPITAL 6.25% 15-08-55 |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| PHILIP MORRIS INTL 4.875% 13-02-29 |
|
| PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46 |
|
| NISOURCE 4.75% 18-05-31 |
|
| JPM CHASE 4.622% 23-04-32 |
|
| MORGAN STANLEY 4.654% 18-10-30 |
|
| HONEYWELL AEROSPACE 4.95% 16-03-36 |
|
| GOLD SACH GR 4.148% 21-01-29 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31 |
|
| ASCENSION HEALTH ALLIANCE 4.078% 15-11-28 |
|
| AMPHENOL 4.4% 15-02-33 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28 |
|
| GOLDMAN SACHS GROUP INC |
|
| PHILIP MORRIS INTL 4.9% 01-11-34 |
|
| JOHNSON&JOHNSON |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 31-07-28 |
|
| ELI LILY AND 4.6% 14-08-34 |
|
| LADDER CAPITAL FINANCE 7.0% 15-07-31 |
|
| AMEX 6.489% 30-10-31 |
|
| BLUE OWL CAPITAL INC |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| BOEING 5.805% 01-05-50 |
|
| NINTENDO CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| CVS HEALTH 5.0% 15-09-32 |
|
| INTE 8.248% 21-11-33 |
|
| DOW CHEMICAL COMPANY 4.375% 15-11-42 |
|
| VISA INC-CLASS A SHARES |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| TRANSDIGM GROUP INC |
|
| VIPER ENERGY I-A |
|
| SCHLUMBERGER INVESTMENT 4.8% 07-05-33 |
|
| EOG RESOURCES 4.4% 15-01-31 |
|
| AMAZON 4.1% 20-11-30 |
|
| PHILIP MORRIS INTL 4.875% 30-04-35 |
|
| MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55 |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| FANNIE MAE POOL 3.0% 01-12-52 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39 |
|
| MERCADOLIBRE INC |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| DANSKE BK 4.999% 27-03-32 |
|
| PROGRESSIVE CORP |
|
| HONEYWELL AEROSPACE 4.3% 16-03-31 |
|
| UNION ELECTRIC 4.8% 15-03-36 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| SIMON PROPERTY GROUP LP 5.125% 01-10-35 |
|
| MONDELEZ INTL 5.125% 06-05-35 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 4.5% 01-09-42 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 31-08-33 |
|
| ABBVIE 5.05% 15-09-33 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| BROOKFIELD-A |
|
| FRED MA 3.0 11-51 |
|
| CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56 |
|
| HYUNDAI CAPITAL AMERICA 4.6% 06-04-28 |
|
| PROCTER & GAMBLE CO/THE |
|
| HSBC 4.398% 10-03-30 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-31 |
|
| TAKEDA US FINANCING 5.2% 07-07-35 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34 |
|
| BLUE OWL CREDIT INCOME 5.8% 15-03-30 |
|
| META PLATFORMS 3.85% 15-08-32 |
|
| DIAMONDBACK ENERGY INC |
|
| SYNOPSYS 5.7% 01-04-55 |
|
| FNCL POOL 52910 6.50 09-39 14/09M |
|
| FANN MA 6.5 04-54 |
|
| FREDDIE MAC POOL 3.5% 01-07-56 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31 |
|
| AIG GLOBAL FUNDING 5.2% 24-06-29 |
|
| INTERCONTINENTALEXCHANGE 5.25% 15-06-31 |
|
| ATHENE GLOBAL FUNDING 2.55% 19-11-30 |
|
| ORANGE 4.75% 13-01-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27 |
|
| FIRSTENERGY CORP |
|
| SYNCHRONY FINANCIAL 5.019% 29-07-29 |
|
| WELLTOWER INC |
|
| MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35 |
|
| META PLATFORMS INC-CLASS A |
|
| CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| MASTERCARD INC - A |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| FANNIE MAE POOL 5.0% 01-08-53 |
|
| CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44 |
|
| PARKER HANNIFIN CORP |
|
| BANK OF MONTREAL 4.338% 19-03-30 |
|
| CAN IMP BK 4.283% 29-01-30 |
|
| BAXTER INTL 5.65% 15-12-35 |
|
| PACIFI 2.7% 15-09-30 |
|
| EDISON INTL 5.25% 15-11-28 |
|
| SIMON PROPERTY GROUP LP 4.375% 01-10-30 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| BAXTER INTL 2.272% 01-12-28 |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| FANNIE MAE POOL 6.5% 01-01-54 |
|
| RTX CORP |
|
| FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29 |
|
| META PLATFORMS 5.25% 15-05-36 |
|
| MONDELEZ INTL 4.75% 28-08-34 |
|
| FANNIE MAE POOL 2.5% 01-09-51 |
|
| FANNIE MAE POOL 5.0% 01-05-54 |
|
| HYUNDAI CAPITAL AMERICA 5.275% 24-06-27 |
|
| ROYAL CARIBBEAN CRUISES 4.75% 15-05-33 |
|
| ATT 3.5% 15-09-53 |
|
| BPCE 4.76% 13-01-32 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 |
|
| PROVINCE DE L ONTARIO 3.9% 04-09-30 |
|
| AGNICO EAGLE MINES LTD |
|
| ILLINOIS 5,10%03-33 |
|
| UNITEDHEALTH GROUP 5.35% 15-02-33 |
|
| WELLS FARGO 5.15% 23-04-31 |
|
| SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 |
|
| DTE ENERGY COMPANY 5.1% 01-03-29 |
|
| AMEX 5.442% 30-01-36 |
|
| PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37 |
|
| GLENCORE INTL |
|
| FANNIE MAE POOL 4.5% 01-08-53 |
|
| MORGAN STANLEY 5.656% 18-04-30 |
|
| ORACLE 5.7% 04-02-36 |
|
| WELLS FARGO 4.96% 23-01-37 |
|
| MORGAN STANLEY 4.238% 09-01-30 |
|
| VERIZON COMMUNICATION 5.875% 30-11-55 |
|
| KEURIG DR PEPPER INC |
|
| UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27 |
|
| GE VERNOVA INC |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35 |
|
| PAYCHEX 5.1% 15-04-30 |
|
| FREDDIE MAC POOL 5.5% 01-09-56 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.95% 01-10-31 |
|
| FREDDIE MAC POOL 6.5% 01-06-55 |
|
| FANNIE MAE POOL 6.0% 01-09-54 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30 |
|
| HOME DEPOT 4.95% 25-06-34 |
|
| GOLD SACH GR 4.369% 21-10-31 |
|
| AMGEN 5.65% 02-03-53 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.95% 15-08-36 |
|
| BPCE 5.184% 02-06-32 |
|
| GOLD SACH GR 4.594% 20-04-30 |
|
| PROGRESSIVE CORP OH 4.6% 26-03-31 |
|
| GOLD SACH GR 4.692% 23-10-30 |
|
| FANNIE MAE POOL 2.5% 01-12-51 |
|
| US BAN 5.678% 23-01-35 |
|
| ORACLE 3.85% 01-04-60 |
|
| AON NORTH AMERICA 5.45% 01-03-34 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| COMCAST 5.3% 15-05-35 |
|
| HUMANA 5.375% 15-04-31 |
|
| CITY OF NEW YORK 6.385% 01-02-55 |
|
| CHUBB LTD |
|
| ABBVIE 5.6% 15-03-55 |
|
| BOEING 6.528% 01-05-34 |
|
| ESTEE LAUDER |
|
| NVIDIA 4.95% 15-06-36 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31 |
|
| Εμφάνιση περισσότερων |
ΔΟΜΗ FUND ΒΑΣΕΙ ΠΕΡΙΟΧΗΣ
| Όνομα | Ποσοστό |
|---|---|
| TWN |
|
| KOR |
|
| JEY |
|
| MEX |
|
| SAU |
|
| BRA |
|
| ARE |
|
| USA |
|
| GBR |
|
| CHE |
|
| KWT |
|
| BMU |
|
| DEU |
|
| NLD |
|
| ITA |
|
| IRL |
|
| PER |
|
| LUX |
|
| DNK |
|
| ESP |
|
| LBR |
|
| CYM |
|
| SGP |
|
| JPN |
|
| URY |
|
| FRA |
|
| CAN |
|
| Εμφάνιση περισσότερων |
ΔΟΜΗ FUND ΒΑΣΕΙ ΝΟΜΙΣΜΑΤΟΣ
| Όνομα | Ποσοστό |
|---|---|
| CHF |
|
| TWD |
|
| JPY |
|
| EUR |
|
| GBP |
|
| KRW |
|
| USD |
|
| MXN |
|
| 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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