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onemarkets Capital Group US Balanced Fund CD

ISIN
LU2673945635
WKN
A3EUJB
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12000 20 13680 17 16730 13.7
Moderate scenario 10580 5.8 11420 6.8 13990 8.8
Unfavourable scenario 8990 -10.1 9710 -1.5 11490 3.5
Stress scenario 5020 -49.8 6530 -19.2 5480 -14
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12000 20 13680 17 16730 13.7
Moderate scenario 10580 5.8 11410 6.8 13990 8.8
Unfavourable scenario 8990 -10.1 9710 -1.5 10400 1
Stress scenario 5020 -49.8 6580 -18.9 5540 -13.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12000 20 13680 17 16730 13.7
Moderate scenario 10580 5.8 11380 6.7 14000 8.8
Unfavourable scenario 8990 -10.1 9710 -1.5 10860 2.1
Stress scenario 5020 -49.8 6710 -18.1 5700 -13.1
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12000 20 13680 17 16730 13.7
Moderate scenario 10580 5.8 11340 6.5 13990 8.8
Unfavourable scenario 8990 -10.1 9590 -2.1 9520 -1.2
Stress scenario 5170 -48.3 6920 -16.8 5970 -12.1
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12000 20 13680 17 16730 13.7
Moderate scenario 10580 5.8 11330 6.4 13990 8.8
Unfavourable scenario 8990 -10.1 9710 -1.5 11850 4.3
Stress scenario 6340 -36.6 6950 -16.6 6000 -12
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12000 20 13680 17 16730 13.7
Moderate scenario 10580 5.8 11310 6.3 14000 8.8
Unfavourable scenario 8990 -10.1 9710 -1.5 12250 5.2
Stress scenario 4370 -56.3 6830 -17.3 5860 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12000 20 13680 17 16730 13.7
Moderate scenario 10520 5.2 11310 6.3 13980 8.7
Unfavourable scenario 8990 -10.1 9710 -1.5 12250 5.2
Stress scenario 2370 -76.3 6610 -18.7 5580 -13.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12000 20 13680 17 16730 13.7
Moderate scenario 10470 4.7 11330 6.4 13800 8.4
Unfavourable scenario 8990 -10.1 9710 -1.5 12250 5.2
Stress scenario 2370 -76.3 5900 -23.2 4710 -17.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12000 20 13680 17 16730 13.7
Moderate scenario 10460 4.6 11310 6.3 13720 8.2
Unfavourable scenario 8990 -10.1 9710 -1.5 12250 5.2
Stress scenario 2370 -76.3 4390 -33.7 3020 -25.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12000 20 13680 17 16730 13.7
Moderate scenario 10470 4.7 11330 6.4 13800 8.4
Unfavourable scenario 8990 -10.1 9710 -1.5 12090 4.9
Stress scenario 2370 -76.3 4440 -33.4 3070 -25.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12000 20 13680 17 16730 13.7
Moderate scenario 10470 4.7 11330 6.4 13800 8.4
Unfavourable scenario 8990 -10.1 9710 -1.5 11910 4.5
Stress scenario 2370 -76.3 4450 -33.3 3080 -25.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12000 20 13680 17 16730 13.7
Moderate scenario 10460 4.6 11310 6.3 13720 8.2
Unfavourable scenario 8990 -10.1 9710 -1.5 11850 4.3
Stress scenario 2370 -76.3 4450 -33.3 3080 -25.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12660 26.6 13680 17 16730 13.7
Moderate scenario 10470 4.7 11340 6.5 13800 8.4
Unfavourable scenario 8990 -10.1 9710 -1.5 12080 4.8
Stress scenario 2370 -76.3 4470 -33.1 3100 -25.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12660 26.6 13680 17 16730 13.7
Moderate scenario 10470 4.7 11350 6.5 13800 8.4
Unfavourable scenario 8990 -10.1 9710 -1.5 12000 4.7
Stress scenario 2370 -76.3 4470 -33.1 3100 -25.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12660 26.6 13680 17 16730 13.7
Moderate scenario 10460 4.6 11340 6.5 13720 8.2
Unfavourable scenario 8990 -10.1 9710 -1.5 11310 3.1
Stress scenario 2370 -76.3 4490 -33 3120 -25.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12930 29.3 13680 17 16730 13.7
Moderate scenario 10470 4.7 11410 6.8 13800 8.4
Unfavourable scenario 8990 -10.1 9710 -1.5 11160 2.8
Stress scenario 2370 -76.3 4530 -32.7 3160 -25
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13350 33.5 13680 17 16730 13.7
Moderate scenario 10470 4.7 11420 6.8 13800 8.4
Unfavourable scenario 8990 -10.1 9710 -1.5 11730 4.1
Stress scenario 2370 -76.3 4530 -32.7 3160 -25
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13350 33.5 13680 17 16730 13.7
Moderate scenario 10470 4.7 11420 6.9 13800 8.4
Unfavourable scenario 8990 -10.1 9710 -1.5 11150 2.8
Stress scenario 2370 -76.3 4540 -32.6 3170 -24.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13350 33.5 13680 17 16730 13.7
Moderate scenario 10470 4.7 11440 7 13800 8.4
Unfavourable scenario 8990 -10.1 9710 -1.5 10740 1.8
Stress scenario 2370 -76.3 4560 -32.5 3190 -24.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13350 33.5 14540 20.6 17070 14.3
Moderate scenario 10670 6.7 11560 7.5 14340 9.4
Unfavourable scenario 8990 -10.1 9150 -4.3 8670 -3.5
Stress scenario 2370 -76.3 4340 -34.1 2960 -26.2

Composition

Last update: 13.02.2026
Top holdings
Name Percentage
HYATT HOTELS 5.05% 30-03-28
0.01%
SYNOPSYS 5.7% 01-04-55
0.02%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
FANNIE MAE POOL 5.5% 01-09-54
0.17%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
FREDDIE MAC POOL 3.0% 01-10-53
0.16%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
ROYAL CARIBBEAN CRUISES LTD
0.28%
ILLINOIS 5,10%03-33
0.01%
MERCADOLIBRE INC
0.28%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
ALPHABET 4.375% 15-11-32
0.00%
CAN IMP BK 4.857% 30-03-29
0.02%
MASTERCARD INC-A
0.00%
ABBOTT LABS
0.00%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
BK AMERICA 2.884% 22-10-30
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
L3HARRIS TECHNOLOGIES INC
0.36%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
INTEL 5.6% 21-02-54
0.01%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
1.07%
META PLATFORMS 5.5% 15-11-45
0.02%
EDISON INTL 6.25% 15-03-30
0.02%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
CARRIER GLOB
0.00%
ORACLE 4.8% 26-09-32
0.04%
BROWN AND BROWN 5.55% 23-06-35
0.02%
CITIBANK NA 4.914% 29-05-30
0.02%
FANNIE MAE POOL 4.0% 01-01-54
0.02%
ATT 3.5% 15-09-53
0.02%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
VISA INC-CLASS A SHARES
1.08%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
BOEING CO/THE
0.96%
INGERSOLL-RAND INC
0.40%
UNITED PARCEL SERVICE-CL B
0.06%
MORGAN STANLEY 5.314% 18-01-41
0.03%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-45
0.78%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
BAT CAPITAL 6.25% 15-08-55
0.05%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
TJX COMPANIES INC
0.09%
HOME DEPOT 4.85% 25-06-31
0.00%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
APPLIED MATERIALS INC
0.14%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
LUNDIN MINING CORP
0.18%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
CITIGROUP 4.786% 04-03-29
0.13%
BPCE 5.876% 14-01-31
0.02%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
FREDDIE MAC POOL 6.0% 01-03-55
0.00%
BROADCOM 5.2% 15-07-35
0.00%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
AMEX 5.016% 25-04-31
0.01%
ESTEE LAUDER COMPANIES-CL A
0.06%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
EDISON INTL 5.45% 15-06-29
0.00%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
FANNIE MAE POOL 6.0% 01-09-53
0.00%
WELLS FARGO 5.707% 22-04-28
0.02%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
MEDLINE INC-CL A
0.05%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
NOPHILL 4.7% 15-01-30
0.01%
JPM CHASE 5.294% 22-07-35
0.00%
EXXON MOBIL CORP
0.13%
MOLINA HEALTHCARE INC
0.09%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
MORGAN STANLEY 4.133% 18-10-29
0.03%
MORGAN STANLEY 4.892% 22-10-36
0.02%
HUMANA 5.55% 01-05-35
0.02%
BAT CAPITAL 4.625% 22-03-33
0.01%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
PROGRESSIVE CORP
0.38%
PEMEX 6.625 05-35 15/06S6S
0.02%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
AMGEN 5.25% 02-03-33
0.05%
DARDEN RESTAURANTS INC
0.12%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
CVS HEALTH 5.7% 01-06-34
0.03%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.02%
CITIGROUP 2.572% 03-06-31
0.02%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
DR HORTON INC
0.53%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
GENERAL ELECTRIC
0.07%
BK AMERICA 2.299% 21-07-32
0.00%
NETFLIX INC
0.20%
FNCL 6.00 13-43 01/02M
0.03%
CENTERPOINT ENERGY INC
0.07%
BNP PAR 4.916% 15-01-34
0.02%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
FANNIE MAE POOL 6.5% 01-03-55
0.19%
ORACLE 6.0% 03-08-55
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.35%
FANNIE MAE POOL 6.0% 01-08-55
0.00%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
WALT DISNEY CO/THE
0.26%
BK AMERICA 1.898% 23-07-31
0.01%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
TARGET CORP
0.07%
FREDDIE MAC POOL 4.0% 01-11-53
0.21%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
AMERICAN TOWER CORP
0.07%
DELTA AIR LINES INC
0.14%
ORANGE 4.75% 13-01-33
0.02%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
TMOBILE U 4.95% 15-11-35
0.01%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.02%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
FRED MA 2.5 06-51
0.00%
ALPHABET 5.3% 15-05-65
0.00%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
BLUE OWL CAPITAL INC
0.16%
COCA-COLA CO/THE
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
WELLTOWER INC
0.28%
CROWN CASTLE INC
0.04%
LYONDELLBASELL INDU-CL A
0.08%
AMAZON 4.35% 20-03-33
0.01%
META PLATFORMS 4.6% 15-11-32
0.03%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
VAIL RESORTS INC
0.05%
FNCL 3% 12/02/2043
0.05%
PACIFI 6.25% 15-10-37
0.00%
ATI INC
0.10%
INTEL 4.9% 05-08-52
0.02%
UNITED STATES TREASURY NOTEBOND 3.875% 31-12-32
0.99%
BANK OF MONTREAL 4.1% 15-12-27
0.01%
ORACLE 5.875% 26-09-45
0.03%
BROWN AND BROWN 6.25% 23-06-55
0.02%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
DEVON ENERGY 5.75% 15-09-54
0.01%
ROCHE 2.076% 13-12-31
0.02%
CREDICORP LTD
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
HYATT HOTELS 5.75% 30-03-32
0.02%
ORACLE 6.1% 26-09-65
0.01%
BLOCK 6.0% 15-08-33
0.00%
GOLD SACH GR 5.33% 23-07-35
0.01%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
FISERV INC
0.19%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
COOPER COS INC/THE
0.05%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
PFIZER 4.2% 15-11-30
0.01%
AMPHENOL 3.9% 15-11-28
0.01%
FANNIE MAE POOL 6.0% 01-05-55
0.00%
VALE OVERSEAS 6.4% 28-06-54
0.01%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
MICRON TECHNOLOGY INC
2.07%
QUANTA SERVICES INC
0.22%
RTX CORP
0.24%
HILTON WORLDWIDE HOLDINGS IN
0.08%
CIE FINANCIERE RICHEMO-A REG
0.06%
WELLS FARGO 4.182% 23-01-30
0.04%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
AMAZON 4.1% 20-11-30
0.01%
STRATEGY 10.0% PERP
0.00%
ELI LILY AND 5.1% 12-02-35
0.04%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
ORACLE CORP
0.06%
ROBLOX CORP -CLASS A
0.05%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
ABBVIE INC
0.33%
FANNIE MAE OR FREDDIE MAC 3.5% 03-02-42
0.06%
CHUBB LTD
0.35%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
FRANCO-NEVADA CORP
0.28%
MORGAN STANLEY 5.073% 30-01-37
0.03%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
BOEING 6.528% 01-05-34
0.07%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
BROADCOM 5.05% 12-07-29
0.01%
ANALOG DEVICES 5.05% 01-04-34
0.01%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
STARBUCKS 5.0% 15-02-34
0.00%
AMAZON.COM INC
0.92%
ATT 4.4% 30-04-31
0.02%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.00%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
CAN IMP BK 4.631% 11-09-30
0.00%
BNP PAR 5.283% 19-11-30
0.04%
GOLD SACH GR 5.727% 25-04-30
0.05%
HOME DEPOT INC
0.85%
CHIPOTLE MEXICAN GRILL INC
0.36%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
UNION ELECTRIC 5.25% 15-04-35
0.04%
ABBVIE 5.2% 15-03-35
0.02%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
FREDDIE MAC POOL 6.0% 01-07-55
0.00%
META PLATFORMS 5.4% 15-08-54
0.01%
EOG RESOURCES 5.65% 01-12-54
0.00%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
BROADCOM INC
3.55%
AMERICAN EXPRESS
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
STARBUCKS 4.8% 15-05-30
0.00%
FREDDIE MAC POOL 6.0% 01-10-54
0.00%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
TMOBILE U 5.15% 15-04-34
0.04%
CSX CORPORATION 5.2% 15-11-33
0.00%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
BROWN & BROWN INC
0.20%
GLENCORE PLC
0.34%
ATT 4.75% 30-04-33
0.01%
ORANGE 4.0% 13-01-29
0.02%
ALPHABET 5.35% 15-11-45
0.01%
FREDDIE MAC POOL 6.0% 01-02-55
0.13%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
CAN IMP BK 5.245% 13-01-31
0.01%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
INTL BUSINESS MACHINES CORP
0.60%
APPLOVIN CORP-CLASS A
0.06%
CARVANA CO
0.10%
CAIXABANK 5.673% 15-03-30
0.03%
UNITED STATES TREASURY NOTEBOND 3.5% 15-01-29
2.55%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
ORACLE 5.2% 26-09-35
0.06%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
CVS HEALTH 6.2% 15-09-55
0.01%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
WESTERN DIGITAL CORP
0.17%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
ELI LILLY & CO
1.46%
ARTHUR J GALLAGHER & CO
0.29%
FAIR ISAAC CORP
0.08%
JPM CHASE 2.545% 08-11-32
0.08%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.03%
STATE STREET 5.159% 18-05-34
0.03%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
HDFC BANK LTD-ADR
0.10%
BRISTOL MYERS 5.2% 22-02-34
0.06%
EOG RESOURCES 4.4% 15-01-31
0.01%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
MARS 4.8% 01-03-30
0.05%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
MICROCHIP TECH
0.00%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
FANNIE MAE POOL 4.5% 01-08-54
0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
MORGAN STANLEY 1.794% 13-02-32
0.03%
PROLOGIS LP 5.125% 15-01-34
0.01%
BOOKING HOLDINGS INC
0.25%
PERNOD RICARD SA
0.03%
ARAMARK
0.14%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
ABBVIE 5.6% 15-03-55
0.01%
VIPER ENERGY INC-CL A
0.05%
AT&T INC
0.09%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
0.80%
GE AEROSPACE 4.9% 29-01-36
0.01%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
AIG 5.45% 07-05-35
0.01%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
CITIGROUP 4.412% 31-03-31
0.02%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
NESTLE SA-REG
0.37%
JPMORGAN CHASE & CO
0.38%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
ASTRAZENECA PLC
0.21%
FANNIE MAE POOL 4.0% 01-08-54
0.00%
COMCAST 5.3% 01-06-34
0.00%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
BK AMERICA 2.687% 22-04-32
0.01%
SK HYNIX INC
1.05%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
ROLLS-ROYCE HOLDINGS PLC
0.08%
BAXTER INTL 4.45% 15-02-29
0.00%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
FANNIE MAE POOL 6.5% 01-02-55
0.07%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
THERMO FISHER SCIENTIFIC INC
0.39%
MICROSOFT CORP
2.55%
AMGEN INC
0.87%
TAIWAN SEMICONDUCTOR-SP ADR
2.68%
RIO TINTO PLC
0.09%
FNCL 2.5 2/14
0.00%
DTE ENERGY COMPANY
0.12%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
AMAZON 5.55% 20-11-65
0.02%
GOLD SACH GR 4.369% 21-10-31
0.11%
FREDDIE MAC POOL 2.5% 01-03-52
0.24%
HOME DEPOT 4.65% 15-09-35
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
AMPHENOL 4.625% 15-02-36
0.02%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
GOLDMAN SACHS GROUP INC
0.10%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
HUMANA 5.375% 15-04-31
0.01%
CENOVUS ENERGY INC
0.17%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
AMPHENOL 5.3% 15-11-55
0.01%
TMOBILE U 5.3% 15-05-35
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
BLOCK 5.625% 15-08-30
0.00%
ROCHE 4.203% 09-09-29
0.02%
HSBC 5.597% 17-05-28
0.04%
ATT 5.4% 15-02-34
0.01%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
BPCE 5.417% 13-01-37
0.02%
PAYCHEX 5.1% 15-04-30
0.00%
FRED MA 6.0 08-54
0.00%
ACCENTURE PLC-A
0.00%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
CSX CORP
0.07%
JPM CHASE 1.953% 04-02-32
0.01%
UNITED RENTALS INC
0.23%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
PACIFI 2.7% 15-09-30
0.00%
INTEL 3.1% 15-02-60
0.00%
INTEL 5.2% 10-02-33
0.02%
ORACLE 6.25% 09-11-32
0.02%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
CITIGROUP 4.503% 11-09-31
0.02%
BPCE 5.389% 28-05-31
0.02%
MONDELEZ INTL 5.125% 06-05-35
0.01%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
SOUTHERN CO/THE
0.25%
ENGIE
0.11%
SLB LTD
0.20%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
BAT CAPITAL 5.834% 20-02-31
0.00%
JPM CHASE 4.898% 22-01-37
0.05%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
BOEING 6.858% 01-05-54
0.02%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
VERTEX PHARMACEUTICALS INC
1.02%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
FANNIE MAE POOL 6.0% 01-10-54
0.00%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
SIEMENS AG-REG
0.23%
BANK OF AMERICA CORP
0.42%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
FREDDIE MAC POOL 5.5% 01-11-54
0.39%
GOLD SACH GR 5.065% 21-01-37
0.05%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
PFIZER 4.5% 15-11-32
0.02%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
FREDDIE MAC POOL 6.0% 01-04-55
0.00%
ORACLE 5.95% 26-09-55
0.04%
FREDDIE MAC POOL 6.0% 01-01-55
0.00%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
M T BANK 7.413% 30-10-29
0.01%
ALPHABET INC-CL C
1.57%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
BARCLAYS 7.437% 02-11-33
0.02%
COMCAST CORP-CLASS A
0.47%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
DARDEN RESTAURAN
0.00%
AMEX 5.442 01-36
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
FANNIE MAE POOL 6.0% 01-07-54
0.22%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
CORTEVA INC
0.17%
ALEXANDRIA REAL ESTATE EQUIT
0.07%
EXTRA SPACE STORAGE INC
0.11%
GOLD SACH GR 4.516% 21-01-32
0.05%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.42%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
GOLD SACH GR 4.153% 21-10-29
0.11%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
US BAN 5.046% 12-02-31
0.02%
COMCAST CORP-A
0.00%
HOME DEPOT 5.3% 25-06-54
0.01%
HOME DEPOT 4.95% 25-06-34
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
PARKER HANNIFIN CORP
0.31%
MARSH & MCLENNAN COS
0.21%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
CARRIER GLOBAL CORP
0.10%
PACIFI 5.3% 15-02-31
0.00%
THE CIGNA GROUP
0.09%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
ASML HOLDING NV
0.17%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
AMAZON 5.45% 20-11-55
0.04%
ALPHABET 5.7% 15-11-75
0.02%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
PNC FINANCIAL SE
0.00%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.02%
RESTAURANT BRANDS INTERN
0.11%
INTE 8.248% 21-11-33
0.02%
SYNOPSYS 5.15% 01-04-35
0.03%
UNION PACIFIC 5.6% 01-12-54
0.01%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
FANN MA 2.5 01-52
0.00%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
CONSTELLATION ENERGY
0.03%
AMGEN 5.25% 02-03-30
0.02%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
TMOBILE U 5.125% 15-05-32
0.02%
BAT CAPITAL 5.35% 15-08-32
0.03%
CSX CORPORATION 5.05% 15-06-35
0.01%
HSBC 5.45% 03-03-36
0.02%
VALE ADR REP 1SH
0.00%
FRED MA 2.5 10-51
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.51%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
FREDDIE MAC POOL 6.0% 01-08-54
0.21%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
SALESFORCE INC
0.53%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
PAYCHEX 5.6% 15-04-35
0.00%
ORACLE 5.5% 03-08-35
0.02%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
STARBUCKS 5.4% 15-05-35
0.02%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
ABBVIE 5.05% 15-03-34
0.04%
META PLATFORMS 5.75% 15-11-65
0.02%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
GENERAL MILLS IN
0.00%
FANNIE MAE POOL 6.0% 01-01-54
0.00%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
ATHENE 6.625% 19-05-55
0.01%
MASTERCARD INC - A
0.27%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
FANNIE MAE POOL 6.0% 01-09-54
0.03%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
DEVON ENERGY 5.2% 15-09-34
0.00%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
AMEX 6.489% 30-10-31
0.01%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
FANNIE MAE POOL 4.5% 01-02-55
0.00%
NUCOR CORP
0.10%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
JPM CHASE 4.979% 22-07-28
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
BRITISH AMERICAN TOB-SP ADR
0.09%
ALBEMARLE CORP
0.34%
BAT CAPITAL 7.081% 02-08-53
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
JPM CHASE 4.347% 22-01-32
0.03%
BPCE 4.76% 13-01-32
0.07%
BHP BILL FIN 5.75% 05-09-55
0.02%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
AIB GROUP 6.608% 13-09-29
0.02%
INTEL CORP
0.53%
MORGAN STANLEY 5.656% 18-04-30
0.01%
ADOBE INC
0.11%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
AMAZON 4.65% 20-11-35
0.02%
AMPHENOL 4.4% 15-02-33
0.01%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
AIR PRODS & CHEM
0.00%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
SHERWINWILLIAMS 5.15% 15-08-35
0.00%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
ELI LILY AND 4.6% 14-08-34
0.01%
UNION PACIFIC CORP
0.89%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
US FOODS HOLDING CORP
0.31%
MORGAN STANLEY 4.238% 09-01-30
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
AIG 4.85% 07-05-30
0.04%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
FANNIE MAE POOL 5.5% 01-05-54
0.26%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
GILEAD SCIENCES INC
0.56%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
ANHEUSER WW 5.0% 15-06-34
0.02%
CISCO INCDELAWARE 4.85% 26-02-29
0.01%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.14%
META PLATFORMS 4.2% 15-11-30
0.00%
TRANSDIGM GROUP INC
0.76%
PROCTER & GAMBLE
0.00%
FANNIE MAE POOL 5.0% 01-06-53
0.00%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
CHEVRON 3.078% 11-05-50
0.00%
JOHNSON CONTROLS INTERNATION
0.04%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
3.14%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
PUBLIC SERVICE ENTERPRISE GROUP 5.4% 15-03-35
0.00%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
FANNIE MAE POOL 4.0% 01-07-53
0.11%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
NIKE INC -CL B
0.39%
JOHNSON & JOHNSON
0.13%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
FNCL 3.50 12-42 01/03M
0.01%
BRISTOL MYERS 5.55% 22-02-54
0.03%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
2.34%
ALPHABET 4.7% 15-11-35
0.01%
CITIGROUP 5.333% 27-03-36
0.02%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
MARS 5.0% 01-03-32
0.03%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
TE CONNECTIVITY PLC
0.06%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
PACIFI 5.45% 15-02-34
0.03%
BOEING 2.196% 04-02-26
0.00%
BLACKSTONE INC
0.07%
EDISON INTL 5.25% 15-03-32
0.02%
AMGEN 5.65% 02-03-53
0.03%
ESSILORLUXOTTICA
0.06%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
BAXTER INTL 2.272% 01-12-28
0.01%
GOLD SACH GR 5.541% 21-01-47
0.02%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
FANNIE MAE POOL 4.0% 01-01-55
0.00%
FANNIE MAE POOL 5.0% 01-01-55
0.00%
HYUN CA 5.3 01-30
0.00%
JPMORGAN CHASE
0.00%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
CVS HEALTH 1.875% 28-02-31
0.00%
FIRSTENERGY CORP
0.13%
CONSTEL BRD 4.9% 01-05-33
0.01%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
KEURIG DR PEPPER INC
0.28%
CVS HEALTH CORP
0.51%
ACCENTURE PLC-CL A
0.07%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
FANNIE MAE POOL 5.0% 01-12-54
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
MORGAN STANLEY
0.06%
CONSTELLATION-A
0.00%
CVS HEALTH 5.45% 15-09-35
0.00%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
CVS HEALTH 5.55% 01-06-31
0.03%
NORFOLK SOUTHERN CORP
0.13%
APOLLO GLOBAL MANAGEMENT INC
0.30%
APPLE INC
0.82%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
VIATRIS 4.0% 22-06-50
0.00%
ASML HOLDING NV-NY REG SHS
0.41%
FREDDIE MAC POOL 5.0% 01-03-55
0.09%
US BAN 5.424% 12-02-36
0.01%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
FREDDIE MAC POOL 6.0% 01-02-54
0.00%
FANNIE MAE POOL 6.0% 01-10-53
0.00%
MORGAN STANLEY 5.32% 19-07-35
0.03%
STARBUCKS CORP
0.95%
ROYAL GOLD INC
0.41%
AMETEK INC
0.22%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
BAXTER INTL 5.65% 15-12-35
0.01%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
FRED MA 3.0 11-51
0.00%
FREDDIE MAC POOL 4.0% 01-04-53
0.01%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
CVS HEALTH 6.05% 01-06-54
0.01%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
INTEL 3.05% 12-08-51
0.01%
MORGAN STANLEY 1.928% 28-04-32
0.02%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
JPM CHASE 4.81% 22-10-36
0.02%
JPM CHASE 5.572% 22-04-36
0.09%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
GE AEROSPACE 4.3% 29-07-30
0.00%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.15%
SOUTHERN COPPER CORP
0.05%
BK AMERICA 1.922% 24-10-31
0.10%
WELLS FARGO 2.879% 30-10-30
0.01%
DEUTSCHE TELEKOM AG-REG
0.10%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
META PLATFORMS INC-CLASS A
1.01%
EOG RESOURCES INC
0.34%
CHEVRON U 4.687% 15-04-30
0.05%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
FANNIE MAE POOL 6.0% 01-12-54
0.00%
CVS HEALTH 5.0% 15-09-32
0.00%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
FIFTH THIRD BANCORP
0.17%
ADVANCED MICRO DEVICES
0.07%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
MORGAN STANLEY 4.493% 16-01-32
0.03%
META PLATFORMS 5.625% 15-11-55
0.04%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
BROWN AND BROWN 4.9% 23-06-30
0.02%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
PROCTER & GAMBLE CO/THE
0.12%
SAMPO OYJ-A SHS
0.01%
GENERAL MILLS INC
0.03%
BOEING 5.805% 01-05-50
0.01%
UNITEDHEALTH GROUP INC
0.91%
CANADIAN NATURAL RESOURCES
0.69%
KKR & CO INC
0.07%
FTAI AVIATION LTD
0.33%
FANNIE MAE 4% PERPETUEL
0.00%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
WELLS FARGO 4.96% 23-01-37
0.12%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
FRED MA 3.5 09-52
0.00%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
NORTHROP GRUMMAN CORP
0.77%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.00%
SEMPRA
0.06%
WHEATON PRECIOUS METALS CORP
0.69%
ALPHABET INC-CL A
2.03%
NOVO-NORDISK A/S-SPONS ADR
0.11%
ATT 4.5% 15-05-35
0.00%
CAPITAL ONE FINANCIAL CORP
0.54%
ALTRIA GROUP INC
0.04%
CHEVRON CORP
0.26%
CAN IMP BK 4.283% 29-01-30
0.01%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
MARS 5.7% 01-05-55
0.03%
SHOPIFY INC - CLASS A
0.11%
DEERE & CO
0.50%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
JPM CHASE 4.995% 22-07-30
0.02%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
BROADCOM 5.15% 15-11-31
0.02%
UNION PACIFIC 2.8% 14-02-32
0.02%
JPM CHASE 2.58% 22-04-32
0.01%
UBS GROUP AG 2.095% 11-02-32
0.07%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
ABBVIE 4.95% 15-03-31
0.03%
GOLD SACH GR 4.939% 21-10-36
0.02%
AMERICAN TOWER C
0.00%
FANN MA 3.5 10-55
0.00%
FANN MA 6.0 01-55
0.00%
CAIXABANK 4.634% 03-07-29
0.02%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
ATT 5.375% 15-08-35
0.00%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
PROLOGIS LP 5.0% 31-01-35
0.00%
FANNIE MAE POOL 4.0% 01-07-54
0.01%
UBS GROUP AG 5.617% 13-09-30
0.04%
CITIGROUP 2.561% 01-05-32
0.02%
FREDDIE MAC POOL 4.5% 01-11-54
0.00%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
MEDTRONIC PLC
0.20%
GOLD SACH GR 4.148% 21-01-29
0.02%
AMEX 5.442% 30-01-36
0.03%
BRIT AMER TO-ADR
0.00%
CATERPILLAR INC
0.24%
BRIT AMER TOBACC
0.01%
ALPHABET 5.25% 15-05-55
0.01%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
EDISON INTL 5.25% 15-11-28
0.01%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
META PLATFORMS 4.875% 15-11-35
0.05%
MORGAN STANLEY 5.192% 17-04-31
0.12%
BROADCOM 4.9% 15-02-38
0.01%
CITIGROUP 5.174% 11-09-36
0.01%
MONDELEZ INTL 4.75% 28-08-34
0.01%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
US BAN 5.678% 23-01-35
0.01%
AMEX 5.532% 25-04-30
0.01%
KLA CORP
0.45%
AMERICAN EXPRESS CO
0.29%
WELLS FARGO 5.15% 23-04-31
0.06%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
VALE SA-SP ADR
0.22%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
THE CIGNA GROUP 5.25% 15-01-36
0.01%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
NVIDIA CORP
2.13%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
AMEX SOFRIND+0.93% 26-07-28
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
BAKER HUGHES CO
0.46%
BROOKFIELD CORP
0.48%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
CONSTELLATION BRANDS INC-A
0.29%
CME GROUP INC
0.08%
MORGAN STANLEY 4.356% 22-10-31
0.00%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
GE VERNOVA INC
0.25%
COMCAST 5.3% 15-05-35
0.00%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
SIMON PROPERTY GROUP INC
0.13%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
HEWLETT PACKARD ENTERPRISE
0.19%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
ACE INA 5.0% 15-03-34
0.03%
GRUPO MEXICO SAB DE CV-SER B
0.15%
PHILIP MORRIS INTERNATIONAL
2.41%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
ALPHABET 5.45% 15-11-55
0.04%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
WELLS FARGO & CO
0.10%
BRITISH AMERICAN TOBACCO PLC
0.51%
JPM CHASE 5.581% 22-04-30
0.01%
BK AMERICA 2.651% 11-03-32
0.01%
AON PLC-CLASS A
0.40%
PACIFI 5.5% 15-05-54
0.02%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
SYNOPSYS 4.85% 01-04-30
0.01%
CSX CORPORATION 4.1% 15-11-32
0.02%
ATT 5.125% 30-04-36
0.00%
HSBC 4.619% 06-11-31
0.02%
FANNIE MAE POOL 6.0% 01-04-55
0.00%
ILLUMINA INC
0.20%
MARSH & MCLENNAN
0.00%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.19%
CITIGROUP INC
0.30%
AIRBUS SE
0.06%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
ORANGE 4.25% 13-01-31
0.02%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
DNK
0.11%
GBR
1.57%
CAN
2.75%
DEU
0.38%
ESP
0.05%
USA
81.58%
BRA
0.22%
JPN
0.01%
CYM
0.01%
SGP
0.06%
FIN
0.01%
CHE
1.22%
SAU
0.04%
ITA
0.02%
KOR
1.05%
TWN
2.68%
NLD
0.64%
MEX
0.40%
LUX
0.06%
PAN
0.05%
URY
0.28%
PER
0.12%
AUS
0.02%
LBR
0.10%
FRA
0.55%
IRL
0.35%
IND
0.10%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Mining - Coal - Steel
0.84%
Precious Metals And Precious Stones
1.10%
Financial - Investment - Other Diversified Comp.
4.95%
Traffic And Transportation
1.40%
Agriculture And Fishery
0.17%
Lodging And Catering Ind. - Leisure Facilities
1.68%
Mortgage - Funding Institutions (Mba-Abs)
7.35%
Retail Trade And Department Stores
2.31%
Aeronautic And Astronautic Industry
2.23%
Cantons - Federal States - Provinces Etc.
0.03%
Miscellaneous Services
0.07%
Mechanical Engineering And Industrial Equip.
1.54%
Tobacco And Alcoholic Beverages
3.66%
Graphics - Publishing - Printing Media
0.74%
Watch And Clock Industry - Jewellery
0.06%
Electronics And Semiconductors
10.49%
Chemicals
0.59%
Office Supplies And Computing
5.61%
Petroleum
2.71%
Vehicles
0.33%
Public - Non-Profit Institutions
0.01%
Non-Ferrous Metals
0.32%
Internet - Software - It Services
9.68%
Electrical Appliances And Components
1.18%
Cities - Municipal Authorities
0.03%
Textiles - Garments - Leather Goods
0.39%
Real Estate
0.82%
Food And Soft Drinks
1.52%
Miscellaneous Consumer Goods
0.16%
Building Materials And Building Industry
0.53%
Energy And Water Supply
1.65%
Countries And Central Governments
14.91%
Telecommunication
0.89%
Pharmaceuticals - Cosmetics - Med. Products
4.74%
Insurance Companies
1.37%
Banks And Other Credit Institutions
5.57%
Healthcare And Social Services
1.15%
Biotechnology
1.66%
Investment Trusts / Funds And Provisioning Inst.
0.03%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.26%
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
0.78%
MXN
0.15%
USD
89.48%
KRW
1.05%
CHF
0.43%
CAD
1.32%
GBP
1.24%

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onemarkets by UniCredit
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Disclaimer

This website is addressed to residents of Greece only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

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UniCredit Bank AG shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

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Για να αποκτήσετε πρόσβαση στις πληροφορίες για τα προϊόντα και στις υπηρεσίες που παρέχονται στον ιστότοπό μας, διαβάστε και αποδεχτείτε την παρακάτω δήλωση αποποίησης ευθυνών και τους όρους χρήσης:

Disclaimer

Αυτός ο ιστότοπος απευθύνεται αποκλειστικά και μόνο σε κατοίκους (μη επαγγελματίες χρήστες) της Ελλάδας. Ως μη επαγγελματίες χρήστες ορίζονται τα άτομα που βλέπουν ή χρησιμοποιούν τις παρεχόμενες πληροφορίες υπό την προσωπική τους ιδιότητα για προσωπικές δραστηριότητες επενδύσεων και όχι ως διευθυντές, στελέχη, συνεργάτες, υπάλληλοι, ανάδοχοι ή αντιπρόσωποι επιχείρησης ή για λογαριασμό άλλου ατόμου ή επιχείρησης. Σε άλλες δικαιοδοσίες, η παροχή αυτών των πληροφοριών μπορεί να απαγορεύεται από τη νομοθεσία. Οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν απευθύνονται σε φυσικά ή νομικά πρόσωπα που διαμένουν, βρίσκονται ή εδρεύουν σε δικαιοδοσίες που απαγορεύουν τη διανομή τέτοιου υλικού. Κατά συνέπεια, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν μπορούν να χρησιμοποιηθούν για σκοπούς προσφοράς ή πρόσκλησης για την αγορά ή πώληση χρεογράφων σε άτομα που βρίσκονται σε οποιαδήποτε δικαιοδοσία όπου:

  • δεν υπάρχει εξουσιοδότηση για τέτοια προσφορά ή πρόσκληση
  • η UniCredit Bank GmbH δεν πληροί τις προϋποθέσεις για να παρέχει μια τέτοια προσφορά ή πρόσκληση, ή 
  • η παροχή μιας τέτοιας προσφοράς ή πρόσκλησης είναι παράνομη

Ειδικότερα, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν προορίζονται ως προσφορά ή πρόσκληση για την αγορά ή πώληση χρεογράφων σε άτομα που διαμένουν στο Ηνωμένο Βασίλειο. Αντίστοιχα, οι προσφορές από τέτοια άτομα δεν θα γίνονται δεκτές.

Τα άτομα που αποκτούν πρόσβαση σε αυτόν τον ιστότοπο από δικαιοδοσία στην οποία ισχύουν τέτοιοι περιορισμοί θα πρέπει να ενημερώνονται σχετικά με αυτούς τους περιορισμούς και να τους τηρούν.

Τα χρεόγραφα που αναφέρονται σε αυτόν τον ιστότοπο δεν είναι και δεν πρόκειται να είναι εγγεγραμμένα κατά τον Νόμο περί χρεογράφων του 1933 των ΗΠΑ, όπως ισχύει τροποποιημένος, και δεν μπορούν να προσφερθούν ή να πουληθούν στις Ηνωμένες Πολιτείες, παρά μόνο αν εξαιρούνται από τις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων ή αν εντάσσονται στο πλαίσιο συναλλαγής που δεν υπόκειται στις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων.

Κατά συνέπεια, τα χρεόγραφα που αναφέρονται στις παρακάτω πληροφορίες δεν επιτρέπεται να πουληθούν σε Αμερικανούς πολίτες ή να μεταφερθούν με άλλον τρόπο στις Ηνωμένες Πολιτείες, παρά μόνο αν η σχετική συναλλαγή δεν υπόκειται στις απαιτήσεις εγγραφής της αμερικανικής νομοθεσίας.

Οι προσφορές και τα δεδομένα αγοράς για τον χρηματιστηριακό δείκτη Bats (Bats Trading Limited) δεν προορίζονται και δεν επιτρέπεται να χρησιμοποιηθούν από φυσικά ή νομικά πρόσωπα για δραστηριότητες εμπορικών επενδύσεων ή από φυσικά ή νομικά πρόσωπα που ενεργούν ως εντολείς, στελέχη, συνεργάτες, εργαζόμενοι, ανάδοχοι ή αντιπρόσωποι οποιασδήποτε επιχείρησης ή για λογαριασμό οποιουδήποτε άλλου ατόμου ή επιχείρησης.

Η UniCredit Bank AG δεν φέρει ευθύνη για καμία πληροφορία που περιλαμβάνεται ή δραστηριότητα που διεξάγεται σε ιστότοπους άλλων εταιρειών, οι οποίοι συνδέονται με τον ιστότοπο της UniCredit Bank GmbH μέσω υπερσυνδέσμων.

Για αναλυτικές πληροφορίες σχετικά με τη λειτουργία, τη δομή, τους κινδύνους και τις ευκαιρίες των χρεογράφων, οι πιθανοί επενδυτές θα πρέπει να διαβάσουν προσεκτικά το prospectus, το οποίο περιλαμβάνει τις βασικές προοπτικές, τα ένθετα και τους τελικούς όρους, πριν λάβουν οποιαδήποτε επενδυτική απόφαση.

Η έγκριση του prospectus δεν θα πρέπει να ερμηνεύεται ως πρόταση για την αγορά των σχετικών χρεογράφων της UniCredit Bank GmbH. Θα υπερισχύει το βασικό prospectus, συμπεριλαμβανομένων τυχόν ένθετων και των τελικών όρων. Μπορείτε να προμηθευτείτε αυτά τα έγγραφα από τη UniCredit Bank GmbH (Department MCC, Arabellastr. 12, 81925 Munich, Germany) ή να τα κατεβάσετε από εδώ.

Αν κατοικείτε σε άλλη χώρα, επισκεφτείτε τον ιστότοπο για τη χώρα σας: www.onemarkets.eu