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onemarkets Capital Group US Balanced Fund A

ISIN
LU2673945395
WKN
A3EUH7
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

Composition

Last update: 30.03.2026
FUND STRUCTURE BY REGIONS
Name Percentage
CAN
3.43%
LBR
0.13%
PER
0.10%
CYM
0.01%
BRA
0.00%
SGP
0.06%
DEU
0.45%
NLD
0.68%
FRA
0.56%
SAU
0.04%
ITA
0.02%
LUX
0.06%
CHE
1.32%
TWN
2.71%
USA
82.49%
GBR
1.15%
PAN
0.05%
URY
0.28%
KOR
1.09%
JPN
0.01%
AUS
0.02%
IRL
0.35%
DNK
0.07%
ESP
0.05%
MEX
0.38%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
0.80%
CHF
0.48%
TWD
0.23%
KRW
1.09%
MXN
0.15%
GBP
0.95%
CAD
1.72%
USD
90.09%
Top holdings
Name Percentage
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
INTEL 5.2% 10-02-33
0.02%
COMCAST CORP-CLASS A
0.48%
UNION ELECTRIC 5.25% 15-04-35
0.04%
NORTHROP GRUMMAN
0.00%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
BLUE OWL CAPITAL INC
0.12%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
WELLTOWER INC
0.30%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
DTE ENERGY COMPANY
0.14%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
HYATT HOTELS 5.05% 30-03-28
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
FREDDIE MAC POOL 2.5% 01-03-52
0.18%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
DEVON ENERGY 5.2% 15-09-34
0.00%
HOME DEPOT 5.3% 25-06-54
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
QUANTA SERVICES INC
0.20%
BK AMERICA 1.898% 23-07-31
0.01%
BROOKFIELD CORP
0.51%
ORACLE 6.25% 09-11-32
0.02%
MCRMICK 4.15% 15-02-29
0.00%
ALPHABET 4.375% 15-11-32
0.00%
BHP BILL FIN 5.75% 05-09-55
0.02%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
PROGRESSIVE CORP
0.38%
CATERPILLAR INC
0.25%
ADOBE INC
0.10%
SOUTHERN COPPER CORP
0.05%
THE CIGNA GROUP
0.10%
FTAI AVIATION LTD
0.36%
BARCLAYS 7.437% 02-11-33
0.02%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
BROWN AND BROWN 5.55% 23-06-35
0.02%
CITIBANK NA 4.914% 29-05-30
0.02%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
PAYCHEX 5.1% 15-04-30
0.00%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
FRED MA 6.0 07-54
0.00%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
PROCTER & GAMBLE CO/THE
0.13%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
ORACLE 6.7% 04-02-56
0.07%
ALPHABET 5.45% 15-11-55
0.04%
ALPHABET 5.35% 15-11-45
0.01%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
CVS HEALTH 6.2% 15-09-55
0.01%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
GE AEROSPACE 4.3% 29-07-30
0.00%
BROWN AND BROWN 4.9% 23-06-30
0.02%
ATT 5.375% 15-08-35
0.00%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
FIFTH THIRD BANCORP
0.16%
JPM CHASE 2.545% 08-11-32
0.08%
VI 4.1% 12-02-31
0.03%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
META PLATFORMS 4.875% 15-11-35
0.07%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.34%
STARBUCKS 4.8% 15-05-30
0.00%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
BOEING 6.858% 01-05-54
0.02%
FRED MA 4.5 11-54
0.00%
UNITED PARCEL-B
0.00%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
CVS HEALTH 5.55% 01-06-31
0.03%
INTEL CORP
0.52%
DR HORTON INC
0.62%
STATE STREET 5.159% 18-05-34
0.03%
RESTAURANT BRANDS INTERN
0.14%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
FRANCO-NEVADA CORP
0.34%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
COMCAST 5.3% 15-05-35
0.00%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
BK AMERICA 2.651% 11-03-32
0.01%
ENGIE
0.15%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
FNCL 4.00 12-42 01/04M
0.16%
TAIWAN SEMICONDUCTOR MANUFAC
0.23%
UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29
2.64%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
FANN MA 4.5 08-54
0.00%
SOUTHERN COPPER
0.00%
FREDDIE MAC POOL 4.0% 01-04-53
0.00%
GOLD SACH GR 5.727% 25-04-30
0.04%
BAT CAPITAL 7.081% 02-08-53
0.01%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
PACIFI 6.25% 15-10-37
0.00%
ATI INC
0.10%
ALTRIA GROUP INC
0.05%
PHILIP MORRIS INTERNATIONAL
2.44%
GOLD SACH GR 4.148% 21-01-29
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
ALPHABET 5.7% 15-11-75
0.02%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
INTEL 3.05% 12-08-51
0.01%
PACIFI 2.7% 15-09-30
0.00%
BROWN & BROWN INC
0.20%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
STARBUCKS 5.4% 15-05-35
0.02%
ELI LILY AND 5.1% 12-02-35
0.04%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
FRED MA 3.0 11-51
0.00%
NOPHILL 4.7% 15-01-30
0.01%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
FANNIE MAE POOL 5.5% 01-05-54
0.25%
AMEX 5.532% 25-04-30
0.01%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
MORGAN STANLEY
0.06%
SYNOPSYS 4.85% 01-04-30
0.01%
ATT 4.75% 30-04-33
0.03%
ALPHABET 5.25% 15-05-55
0.01%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
VIPER ENERGY INC-CL A
0.09%
FRED MA 2.5 10-51
0.00%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
JPM CHASE 5.294% 22-07-35
0.00%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
MARSH & MCLENNAN COS
0.20%
FISERV INC
0.18%
CHIPOTLE MEXICAN GRILL INC
0.33%
FANNIE MAE OR FREDDIE 2.0 21-99 01/01A
0.01%
FIRSTENERGY CORP
0.18%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
TARGET CORP
0.07%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
ASML HOLDING NV
0.17%
FREDDIE MAC POOL 5.5% 01-11-54
0.29%
DELTA AIR LINES INC
0.13%
ABBVIE 5.55% 15-03-56
0.00%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
META PLATFORMS 5.4% 15-08-54
0.01%
NORFOLK SOUTHERN CORP
0.13%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
NETFLIX INC
0.30%
ACCENTURE PLC-CL A
0.06%
NESTLE SA-REG
0.42%
JPM CHASE 4.81% 22-10-36
0.02%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
MEDLINE INC-CL A
0.06%
FANN MA 6.0 10-53
0.00%
FRED MA 3.5 09-52
0.00%
MASTERCARD INC - A
0.23%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
APOLLO GLOBAL MANAGEMENT INC
0.23%
ROCHE 2.076% 13-12-31
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
VISA INC-CLASS A SHARES
1.06%
ORANGE 4.75% 13-01-33
0.02%
ATHENE 6.625% 19-05-55
0.01%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
FRED MA 6.0 10-54
0.00%
FRED MA 6.0 08-54
0.00%
PROLOGIS LP 5.0% 31-01-35
0.00%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
ARTHUR J GALLAGHER & CO
0.26%
ADVANCED MICRO DEVICES
0.07%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
ALPHABET INC-CL C
1.55%
EXTRA SPACE STORAGE INC
0.11%
ALPHABET 5.65% 15-02-56
0.01%
ORACLE 5.35% 04-05-33
0.03%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
FANN MA 5.0 06-53
0.00%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
BNP PAR 5.283% 19-11-30
0.04%
ATT 3.5% 15-09-53
0.02%
MORGAN STANLEY 1.928% 28-04-32
0.02%
SEMPRA
0.07%
BK AMERICA 1.922% 24-10-31
0.10%
BOOKING HOLDINGS INC
0.27%
NOVO-NORDISK A/S-SPONS ADR
0.07%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
AMPHENOL 5.3% 15-11-55
0.01%
GOLD SACH GR 4.939% 21-10-36
0.02%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
MONDELEZ INTL 5.125% 06-05-35
0.01%
JPM CHASE 5.572% 22-04-36
0.09%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
US BAN 5.046% 12-02-31
0.02%
TE CONNECTIVITY PLC
0.09%
NORTHROP GRUMMAN CORP
0.80%
UNITED PARCEL SERVICE-CL B
0.06%
CME GROUP INC
0.09%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
SYNOPSYS 5.15% 01-04-35
0.03%
UNION PACIFIC 5.6% 01-12-54
0.01%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
ANALOG DEVICES 5.05% 01-04-34
0.01%
UBS GROUP AG 5.617% 13-09-30
0.04%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
BOEING 5.805% 01-05-50
0.01%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
CONSTEL BRD 4.9% 01-05-33
0.01%
CANADIAN NATURAL RESOURCES
0.97%
KEURIG DR PEPPER INC
0.30%
CARVANA CO
0.09%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
BRISTOL MYERS 5.2% 22-02-34
0.06%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33
1.08%
GOLD SACH GR 4.516% 21-01-32
0.05%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
VALE SA-SP ADR
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.50%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
CORTEVA INC
0.18%
CROWN CASTLE INC
0.04%
FNCL 3 3/13
0.05%
BRISTOL MYERS 5.55% 22-02-54
0.03%
AMPHENOL 4.625% 15-02-36
0.02%
BPCE 5.389% 28-05-31
0.02%
CSX CORPORATION 5.05% 15-06-35
0.01%
ORACLE 6.0% 03-08-55
0.01%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
US BAN 5.678% 23-01-35
0.01%
MORGAN STANLEY 5.656% 18-04-30
0.01%
BOEING CO/THE
0.92%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
MOLINA HEALTHCARE INC
0.07%
GRUPO MEXICO SAB DE CV-SER B
0.15%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
TMOBILE U 5.3% 15-05-35
0.02%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
AMGEN 4.2% 19-02-31
0.01%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
ABBVIE 5.2% 15-03-35
0.02%
JOHNSON&JOHNSON
0.00%
VALE ADR REP 1SH
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
BROADCOM 5.05% 12-07-29
0.01%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
HOME DEPOT 4.85% 25-06-31
0.00%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
FAIR ISAAC CORP
0.09%
CVS HEALTH 1.875% 28-02-31
0.00%
CARRIER GLOBAL CORP
0.10%
INTEL 4.9% 05-08-52
0.02%
CENOVUS ENERGY INC
0.19%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
AMEX 5.016% 25-04-31
0.01%
WALT DISNEY CO/THE
0.24%
EDISON INTL 5.45% 15-06-29
0.00%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
ANHEUSER WW 5.0% 15-06-34
0.02%
JPMORGAN CHASE & CO
0.36%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
BNP PAR 4.916% 15-01-34
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
FANN MA 2.0 10-51
0.00%
NVIDIA CORP
2.06%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
AMGEN 5.25% 02-03-30
0.02%
CIE FINANCIERE RICHEMO-A REG
0.07%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.03%
BK AMERICA 5.045% 06-02-37
0.06%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
US BAN 5.424% 12-02-36
0.01%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
FANN MA 2.5 01-52
0.00%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
GOLD SACH GR 5.33% 23-07-35
0.01%
APPLIED MATERIALS INC
0.18%
JPM CHASE 2.58% 22-04-32
0.01%
ROBLOX CORP -CLASS A
0.07%
FNCL 2 3/21
0.00%
DARDEN RESTAURANTS INC
0.13%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
WELLS FARGO 4.182% 23-01-30
0.04%
BAXTER INTL 5.65% 15-12-35
0.01%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
BOEING 6.528% 01-05-34
0.07%
TJX COS INC
0.00%
DELTA AIR LI
0.00%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
AIB GROUP 6.608% 13-09-29
0.02%
UNITED RENTALS INC
0.24%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
ORACLE 6.85% 04-02-66
0.00%
GOLD SACH GR 5.541% 21-01-47
0.02%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
PARKER HANNIFIN
0.00%
GRUPO MEXICO-B
0.00%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
DEERE & CO
0.86%
VAIL RESORTS INC
0.05%
HEWLETT PACKARD ENTERPRISE
0.19%
CREDICORP LTD
0.09%
ALPHABET 4.8% 15-02-36
0.01%
GE VERNOVA LLC 4.25% 04-02-31
0.01%
HYUN CA 5.3 01-30
0.00%
FANN MA 6.0 01-55
0.00%
AMEX SOFRIND+0.93% 26-07-28
0.00%
ORACLE CORP
0.06%
JOHNSON & JOHNSON
0.14%
HOME DEPOT INC
0.87%
AMERICAN EXPRESS CO
0.25%
BK AMERICA 2.687% 22-04-32
0.02%
UNITEDHEALTH GROUP INC
0.91%
OCCIDENTAL PETROLEUM 6.45% 15-09-36
0.01%
GE VERNOVA INC
0.31%
FREDDIE MAC POOL 4.0% 01-11-53
0.00%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
FNCL 3.50 12-42 01/03M
0.00%
ABBVIE 4.4% 15-03-33
0.00%
MORGAN STANLEY 5.073% 30-01-37
0.08%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
PEMEX 6.625 05-35 15/06S6S
0.02%
JPM CHASE 5.581% 22-04-30
0.01%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
RIO TINTO PLC
0.12%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.05%
ORACLE 6.55% 04-02-46
0.00%
PFIZER 4.2% 15-11-30
0.01%
META PLATFORMS 5.625% 15-11-55
0.06%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
FRED MA 3.0 10-53
0.00%
MICROCHIP TECH
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
JPM CHASE 4.995% 22-07-30
0.02%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
ELI LILLY & CO
1.48%
SIEMENS AG-REG
0.23%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
ROYAL CARIBBEAN CRUISES LTD
0.26%
ABBVIE 4.95% 15-03-31
0.03%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.15%
AMAZON 4.35% 20-03-33
0.01%
CITIGROUP 5.174% 11-09-36
0.02%
BROADCOM 5.2% 15-07-35
0.00%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
VALE OVERSEAS 6.4% 28-06-54
0.01%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
SIMON PROPERTY GROUP INC
0.14%
GENERAL ELECTRIC
0.09%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
ATT 5.4% 15-02-34
0.01%
BANK OF AMERICA CORP
0.39%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
ABBVIE 4.75% 15-03-36
0.00%
JPM CHASE 4.898% 22-01-37
0.05%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
UBS GROUP AG 2.095% 11-02-32
0.06%
L3HARRIS TECHNOLOGIES INC
0.38%
ESSILORLUXOTTICA
0.06%
ATT 4.5% 15-05-35
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
CAN IMP BK 4.857% 30-03-29
0.02%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
ORACLE 5.5% 03-08-35
0.02%
FRED MA 2.0 10-50
0.00%
FANN MA 3.5 10-55
0.00%
CAN IMP BK 4.631% 11-09-30
0.00%
FANNIE MAE POOL 4.0% 01-07-53
0.00%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
JOHNSON CONTROLS INTERNATION
0.04%
US FOODS HOLDING CORP
0.25%
MORGAN STANLEY 4.356% 22-10-31
0.00%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
FANNIE MAE POOL 5.5% 01-09-54
0.16%
HUMANA 5.55% 01-05-35
0.02%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
FANN MA 6.0 03-55
0.00%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
DEVON ENERGY 5.75% 15-09-54
0.01%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
CAPITAL ONE FINANCIAL CORP
0.46%
ABBVIE 5.05% 15-03-34
0.04%
ABBOTT LABORATORIES 5.5% 15-03-56
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.63%
FREDDIE MAC POOL 3.0% 01-10-53
0.06%
HSBC 5.597% 17-05-28
0.04%
CVS HEALTH 5.7% 01-06-34
0.03%
EXXON MOBIL CORP
0.14%
EDISON INTL 5.25% 15-11-28
0.01%
GOLDMAN SACHS GROUP INC
0.09%
KKR & CO INC
0.06%
AMGEN 5.25% 02-03-33
0.06%
CITIGROUP INC
0.28%
LYONDELLBASELL INDU-CL A
0.09%
BAXTER INTL 2.272% 01-12-28
0.01%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
JPM CHASE 1.953% 04-02-32
0.03%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
ABBVIE INC
0.34%
UNION ELECTRIC 4.8% 15-03-36
0.01%
TMOBILE U 4.95% 15-11-35
0.01%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
BROADCOM INC
3.37%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
WELLS FARGO 4.96% 23-01-37
0.12%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
HOME DEPOT 4.65% 15-09-35
0.00%
BAT CAPITAL 5.35% 15-08-32
0.03%
FRED MA 6.0 02-54
0.00%
UNION PACIFIC CORP
0.98%
GILEAD SCIENCES INC
0.58%
ARES MANAGEMENT CORP - A
0.13%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42
0.10%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
AMEX 4.456% 10-02-32
0.01%
CAN IMP BK 4.283% 29-01-30
0.01%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.01%
INTEL 3.1% 15-02-60
0.00%
HUMANA 5.375% 15-04-31
0.01%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.01%
AMPHENOL 3.9% 15-11-28
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
CVS HEALTH 5.0% 15-09-32
0.00%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
CAN IMP BK 5.245% 13-01-31
0.01%
SHOPIFY INC - CLASS A
0.18%
SOUTHERN CO
0.00%
ROCHE 4.203% 09-09-29
0.02%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
SALESFORCE INC
0.48%
HILTON WORLDWIDE HOLDINGS IN
0.08%
CVS HEALTH CORP
0.53%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
BK AMERICA 4.456% 06-02-32
0.05%
ATT 4.4% 30-04-31
0.02%
BPCE 4.76% 13-01-32
0.07%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
BLOCK 6.0% 15-08-33
0.00%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
BROWN AND BROWN 6.25% 23-06-55
0.02%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
UNION PAC CORP
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
SOUTHERN CO/THE
0.32%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
CONSTELLATION BRANDS INC-A
0.29%
ORANGE 4.25% 13-01-31
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.04%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
MORGAN STANLEY 4.133% 18-10-29
0.03%
GE AEROSPACE 4.9% 29-01-36
0.01%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
IBM
0.00%
SLB LTD
0.21%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
CVS HEALTH 6.05% 01-06-54
0.01%
NUCOR CORP
0.08%
MICRON TECHNOLOGY INC
2.04%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
BRITISH AMERICAN TOBACCO PLC
0.24%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
CAIXABANK 5.673% 15-03-30
0.03%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
HSBC 4.619% 06-11-31
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
WELLS FARGO 5.15% 23-04-31
0.06%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
MARS 4.8% 01-03-30
0.05%
FREDDIE MAC POOL 6.0% 01-02-55
0.12%
FANNIE MAE POOL 6.5% 01-02-55
0.06%
BPCE 5.876% 14-01-31
0.02%
APPLIED MATERIAL
0.00%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
THERMO FISHER SCIENTIFIC INC
0.35%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
PROLOGIS LP 5.125% 15-01-34
0.01%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.20%
GLENCORE PLC
0.36%
EDISON INTL 4.8% 15-03-31
0.01%
FREDDIE MAC POOL 2.0% 01-10-50
0.02%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
MICROSOFT CORP
2.31%
STARBUCKS CORP
1.00%
CSX CORPORATION 5.2% 15-11-33
0.00%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
EOG RESOURCES INC
0.39%
ABBVIE 4.125% 15-03-31
0.00%
META PLATFORMS 5.5% 15-11-45
0.02%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
ALPHABET 5.3% 15-05-65
0.00%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
ABBVIE 5.6% 15-03-55
0.01%
ESTEE LAUDER
0.00%
FANN MA 2.0 05-50
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
FANNIE MAE POOL 6.0% 01-07-54
0.20%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
GENERAL MILLS INC
0.03%
TAIWAN SEMICONDUCTOR-SP ADR
2.48%
MERCADOLIBRE INC
0.28%
ORACLE 4.55% 04-02-29
0.01%
META PLATFORMS 4.6% 15-11-32
0.03%
GOLD SACH GR 4.153% 21-10-29
0.11%
ORACLE 6.1% 26-09-65
0.01%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
HSBC 5.45% 03-03-36
0.02%
FREDDIE MAC POOL 5.0% 01-03-55
0.08%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
SK HYNIX INC
1.09%
TJX COMPANIES INC
0.09%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
ORACLE 5.7% 04-02-36
0.05%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
CITIGROUP 5.333% 27-03-36
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
MARS 5.7% 01-05-55
0.03%
CHEVRON U 4.687% 15-04-30
0.05%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
UNION PACIFIC 2.8% 14-02-32
0.02%
CITIGROUP 4.412% 31-03-31
0.02%
BK AMERICA 2.884% 22-10-30
0.00%
BLACKSTONE INC
0.06%
CHUBB LTD
0.38%
LUNDIN MINING CORP
0.23%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.00%
ORANGE 4.0% 13-01-29
0.02%
FRED MA 6.0 01-55
0.00%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
HOME DEPOT 4.95% 25-06-34
0.03%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
CHEVRON 3.078% 11-05-50
0.00%
AMAZON.COM INC
0.87%
MEDTRONIC PLC
0.18%
PFIZER 4.5% 15-11-32
0.02%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
ALBEMARLE CORP
0.35%
APPLOVIN CORP-CLASS A
0.17%
CITIGROUP 2.572% 03-06-31
0.02%
RTX CORP
0.25%
BAKER HUGHES CO
0.51%
UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28
2.99%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31
3.12%
ALPHABET 4.7% 15-11-35
0.01%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
ASTRAZENECA PLC
0.24%
FRED MA 2.5 06-51
0.00%
FANNIE MAE POOL 4.0% 01-01-54
0.00%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
ILLINOIS 5,10%03-33
0.01%
COOPER COS INC/THE
0.05%
INTEL 5.6% 21-02-54
0.01%
ORACLE 4.95% 04-02-31
0.05%
MORGAN STANLEY 5.314% 18-01-41
0.03%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
META PLATFORMS 4.2% 15-11-30
0.00%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
ORACLE 5.95% 26-09-55
0.04%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.01%
AMEX 5.442% 30-01-36
0.03%
FANN MA 4.0 08-54
0.00%
VISA INC-CLASS A
0.00%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
AON PLC-CLASS A
0.39%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
PACIFI 5.3% 15-02-31
0.00%
AMGEN 5.65% 02-03-53
0.03%
AMGEN 5.5% 19-02-46
0.01%
GOLD SACH GR 5.065% 21-01-37
0.05%
MORGAN STANLEY 4.238% 09-01-30
0.03%
AMAZON 4.1% 20-11-30
0.01%
AMPHENOL 4.4% 15-02-33
0.01%
CSX CORP
0.08%
CENTERPOINT ENER
0.00%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
PACIFI 5.5% 15-05-54
0.02%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
AMGEN 4.85% 19-02-36
0.02%
ALPHABET 4.4% 15-02-33
0.01%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
FANNIE MAE POOL 6.5% 01-03-55
0.18%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
AMGEN 5.65% 19-02-56
0.01%
ATT 5.125% 30-04-36
0.00%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.23%
BAXTER INTL 4.45% 15-02-29
0.00%
CVS HEALTH 5.45% 15-09-35
0.00%
TMOBILE U 5.125% 15-05-32
0.02%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
TE CONNECTIVITY
0.00%
KLA CORP
0.50%
FANNIE MAE POOL 4.0% 01-07-54
0.00%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
COMCAST 5.3% 01-06-34
0.00%
DEUTSCHE TELEKOM AG-REG
0.11%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.00%
AMEX 4.009% 09-02-29
0.01%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
CAIXABANK 4.634% 03-07-29
0.02%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
PAYCHEX 5.6% 15-04-35
0.00%
FANN MA 4.5 02-55
0.00%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
PACIFI 5.45% 15-02-34
0.03%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
AMEX 6.489% 30-10-31
0.01%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
ALEXANDRIA REAL ESTATE EQUIT
0.06%
ASML HOLDING NV-NY REG SHS
0.46%
PACIFIC GAS ELECTRIC 5.2% 01-05-36
0.01%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
MORGAN STANLEY 5.192% 17-04-31
0.12%
EDISON INTL 6.25% 15-03-30
0.02%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
FREDDIE MAC POOL 5.0% 01-01-55
0.08%
TRANSDIGM GROUP INC
0.69%
CAPITAL ONE FINA
0.00%
ESTEE LAUDER COMPANIES-CL A
0.06%
ELI LILY AND 4.6% 14-08-34
0.01%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
BK AMERICA 2.572% 20-10-32
0.01%
CITIGROUP 2.561% 01-05-32
0.02%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
AMAZON 5.45% 20-11-55
0.05%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
BROADCOM 4.9% 15-02-38
0.01%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
AIG 4.85% 07-05-30
0.04%
SYNOPSYS 5.7% 01-04-55
0.02%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
MONDELEZ INTL 4.75% 28-08-34
0.01%
JPM CHASE 4.979% 22-07-28
0.02%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
COCA-COLA CO/THE
0.05%
EDISON INTL 5.25% 15-03-32
0.02%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
INTE 8.248% 21-11-33
0.02%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
AMAZON 5.55% 20-11-65
0.02%
GOLD SACH GR 4.369% 21-10-31
0.10%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
MARS 5.0% 01-03-32
0.03%
M T BANK 7.413% 30-10-29
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
BPCE 5.417% 13-01-37
0.02%
AMAZON 4.65% 20-11-35
0.03%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.01%
WELLS FARGO 5.707% 22-04-28
0.02%
BK AMERICA 2.299% 21-07-32
0.00%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
ALPHABET INC-CL A
1.90%
FNCL POOL 552 4.00 09-39 25/02M
0.21%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
ORACLE 4.8% 26-09-32
0.04%
ORACLE 5.2% 26-09-35
0.06%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
BAT CAPITAL 6.25% 15-08-55
0.05%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
WELLS FARGO & CO
0.09%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
BROADCOM 5.15% 15-11-31
0.02%
APPLE INC
0.83%
INGERSOLL-RAND INC
0.44%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
CENTERPOINT ENERGY INC
0.08%
BAT CAPITAL 5.834% 20-02-31
0.00%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
BLOCK 5.625% 15-08-30
0.00%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
HYATT HOTELS 5.75% 30-03-32
0.02%
CITIGROUP 4.786% 04-03-29
0.13%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
HILTON WORLDWIDE
0.00%
CHEVRON CORP
0.11%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
TMOBILE U 5.15% 15-04-34
0.04%
AMETEK INC
0.24%
AMGEN INC
0.99%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
BLUE OWL CAPITAL
0.00%
VERTEX PHARMACEUTICALS INC
1.06%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
WELLS FARGO 2.879% 30-10-30
0.03%
STARBUCKS 5.0% 15-02-34
0.00%
CSX CORPORATION 4.1% 15-11-32
0.02%
PACIFI 4.25% 15-03-29
0.00%
EOG RESOURCES 4.4% 15-01-31
0.01%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
MORGAN STANLEY 4.892% 22-10-36
0.02%
WESTERN DIGITAL CORP
0.36%
EOG RESOURCES 5.65% 01-12-54
0.00%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
NIKE INC -CL B
0.39%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
META PLATFORMS INC-CLASS A
0.90%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
AIRBUS SE
0.08%
DTE ELECTRIC 4.85% 01-03-36
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
1.01%
ALPHABET 4.1% 15-02-31
0.01%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
META PLATFORMS 5.75% 15-11-65
0.02%
ORACLE 5.875% 26-09-45
0.03%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
ILLUMINA INC
0.18%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
INTL BUSINESS MACHINES CORP
0.44%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
WHEATON PRECIOUS METALS CORP
0.87%
ACE INA 5.0% 15-03-34
0.03%
MORGAN STANLEY 4.493% 16-01-32
0.02%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
BAT CAPITAL 4.625% 22-03-33
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
ROYAL GOLD INC
0.46%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.14%
PARKER HANNIFIN CORP
0.32%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Food And Soft Drinks
1.51%
Real Estate
0.91%
Retail Trade And Department Stores
2.31%
Mortgage - Funding Institutions (Mba-Abs)
6.91%
Pharmaceuticals - Cosmetics - Med. Products
5.03%
Internet - Software - It Services
9.69%
Insurance Companies
1.32%
Telecommunication
0.89%
Traffic And Transportation
1.49%
Electronics And Semiconductors
10.56%
Cantons - Federal States - Provinces Etc.
0.03%
Mechanical Engineering And Industrial Equip.
1.87%
Financial - Investment - Other Diversified Comp.
4.77%
Lodging And Catering Ind. - Leisure Facilities
1.76%
Miscellaneous Services
0.06%
Watch And Clock Industry - Jewellery
0.07%
Energy And Water Supply
1.84%
Chemicals
0.62%
Graphics - Publishing - Printing Media
0.73%
Agriculture And Fishery
0.18%
Countries And Central Governments
15.59%
Banks And Other Credit Institutions
5.30%
Vehicles
0.31%
Office Supplies And Computing
5.26%
Electrical Appliances And Components
1.31%
Miscellaneous Consumer Goods
0.16%
Petroleum
2.97%
Non-Ferrous Metals
0.39%
Aeronautic And Astronautic Industry
2.14%
Tobacco And Alcoholic Beverages
3.30%
Precious Metals And Precious Stones
1.33%
Mining - Coal - Steel
0.91%
Investment Trusts / Funds And Provisioning Inst.
0.04%
Biotechnology
1.68%
Textiles - Garments - Leather Goods
0.39%
Healthcare And Social Services
1.22%
Cities - Municipal Authorities
0.03%
Building Materials And Building Industry
0.62%
Public - Non-Profit Institutions
0.01%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.23%

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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.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

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 τις 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 της Ελλάδας. Σε άλλες δικαιοδοσίες, η παροχή αυτών των πληροφοριών ενδέχεται 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 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 τροποποιήθηκε, 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 νομοθεσίας των ΗΠΑ.

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

Η UniCredit Bank GmbH 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.

Η παρούσα έκδοση δεν αποτελεί επενδυτική συμβουλή, δεσμευτική πληροφορία ή προσφορά για σύναψη σύμβασης παροχής συμβουλευτικών υπηρεσιών ή πληροφοριών. Οι πληροφορίες παρέχονται αποκλειστικά και μόνο για χρήση με δική σας ευθύνη και δεν υποκαθιστούν τις συμβουλές ή τις πληροφορίες που είναι προσαρμοσμένες στις προσωπικές συνθήκες και γνώσεις ενός επενδυτή.

Όλα τα προϊόντα που παρουσιάζονται σε αυτόν τον ιστότοπο είναι πολύπλοκα και δυσνόητα χρηματοπιστωτικά μέσα. Απευθύνονται σε επενδυτές που διαθέτουν την απαιτούμενη σχετική εμπειρία και τις γνώσεις για την αγορά και διαπραγμάτευση τέτοιων χρηματοπιστωτικών μέσων.

Με την αγορά χρηματοπιστωτικών μέσων, οι επενδυτές αναλαμβάνουν έναν πιστωτικό κίνδυνο για τον εκδότη και, κατά περίπτωση, τον εγγυητή.

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 το βασικό prospectus, τα ένθετα και τους τελικούς όρους, πριν λάβουν οποιαδήποτε επενδυτική απόφαση.

Το βασικό prospectus και τα ένθετα έχουν εγκριθεί από την αρμόδια Ομοσπονδιακή Οικονομική Εποπτική Αρχή (BaFin). Η έγκριση του prospectus δεν πρέπει να ερμηνευτεί ως υποστήριξη 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) ή να τα κατεβάσετε από εδώ.

Οι υποψήφιοι επενδυτές θα πρέπει να βασίζουν τις όποιες επενδυτικές αποφάσεις τους αποκλειστικά και μόνο στις πληροφορίες που περιλαμβάνονται στο prospectus (όπως αναφέρεται παρακάτω) και να διαβάζουν προσεκτικά αυτές τις πληροφορίες, και ειδικά την περιγραφή των σχετικών κινδύνων, προκειμένου να διασφαλίζουν ότι κατανοούν απόλυτα τους πιθανούς κινδύνους και τις πιθανές ανταμοιβές που συνεπάγεται η απόφαση επένδυσης στα εν λόγω χρεόγραφα.

Αποθήκευση ρυθμίσεων

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

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