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