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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

1 d 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.

1 d 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: 10.08.2026
FUND STRUCTURE BY REGIONS
Name Percentage
IRL
0.15%
ESP
0.09%
GBR
1.37%
NLD
0.54%
TWN
3.06%
ARE
0.02%
KOR
0.30%
CHE
1.32%
LBR
0.15%
BMU
0.09%
BRA
0.09%
CYM
0.00%
DEU
0.35%
PER
0.24%
KWT
0.03%
MEX
0.35%
SAU
0.04%
ITA
0.04%
LUX
0.17%
URY
0.30%
DNK
0.09%
JPN
0.19%
SGP
0.05%
USA
83.68%
CAN
2.93%
FRA
0.64%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
TWD
0.46%
USD
91.22%
CAD
1.67%
EUR
0.77%
CHF
0.47%
GBP
1.12%
JPY
0.11%
KRW
0.30%
MXN
0.16%
FUND STRUCTURE BY SECTORS
Name Percentage
Electrical Appliances And Components
0.97%
Healthcare And Social Services
1.39%
Mortgage - Funding Institutions (Mba-Abs)
6.57%
Real Estate
1.02%
Mechanical Engineering And Industrial Equip.
1.10%
Aeronautic And Astronautic Industry
1.63%
Vehicles
0.39%
Petroleum
3.53%
Chemicals
0.69%
Cities - Municipal Authorities
0.03%
Non-Ferrous Metals
0.28%
Financial - Investment - Other Diversified Comp.
6.04%
Various Capital Goods
0.05%
Cantons - Federal States - Provinces Etc.
0.02%
Precious Metals And Precious Stones
0.82%
Mining - Coal - Steel
0.76%
Energy And Water Supply
2.01%
Office Supplies And Computing
7.17%
Traffic And Transportation
1.67%
Miscellaneous Consumer Goods
0.13%
Textiles - Garments - Leather Goods
0.26%
Environmental Services - Recycling
0.00%
Pharmaceuticals - Cosmetics - Med. Products
4.92%
Food And Soft Drinks
1.03%
Countries And Central Governments
18.07%
Electronics And Semiconductors
8.53%
Graphics - Publishing - Printing Media
0.44%
Public - Non-Profit Institutions
0.01%
Banks And Other Credit Institutions
5.74%
Investment Trusts / Funds And Provisioning Inst.
0.23%
Biotechnology
1.43%
Building Materials And Building Industry
0.51%
Agriculture And Fishery
0.18%
Watch And Clock Industry - Jewellery
0.08%
Lodging And Catering Ind. - Leisure Facilities
1.68%
Internet - Software - It Services
9.25%
Telecommunication
0.64%
Tobacco And Alcoholic Beverages
3.22%
Insurance Companies
1.26%
Retail Trade And Department Stores
2.56%
Show more
Top holdings
Name Percentage
ORANGE 4.75% 13-01-33
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
CAIXABANK 4.634% 03-07-29
0.02%
FREDDIE MAC POOL 2.5% 01-03-52
0.15%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
FORD MOTOR CREDIT 5.875% 07-11-29
0.09%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
FREDDIE MAC POOL 3.0% 01-04-52
0.04%
ALPHABET INC-CL A
2.28%
MOBILITY GLOBAL 6.05% 15-06-36
0.01%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36
1.28%
CAIXABANK 4.818% 22-04-32
0.02%
PACIFI 5.1% 15-04-31
0.03%
HSBC 4.675% 10-03-32
0.02%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.01%
TMOBILE U 5.125% 15-05-32
0.02%
VERTEX PHARMACEUTICALS INC
0.94%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.03%
HOME DEPOT INC
0.63%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
CONSTELLATION BRANDS INC-A
0.19%
UNITED STATES TREASURY NOTEBOND 4.25% 30-06-33
1.78%
META PLATFORMS 5.25% 15-05-36
0.02%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
ILLUMINA INC
0.26%
MARSH & MCLENNAN
0.00%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
PARKER HANNIFIN CORP
0.05%
AMEX 5.532% 25-04-30
0.01%
THE AES 2.45% 15-01-31
0.00%
INTEL 3.1% 15-02-60
0.00%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.01%
FNCL 6.00 12-42 01/08M
0.45%
NESTLE SA-REG
0.40%
BRISTOL MYERS 5.55% 22-02-54
0.03%
HPS CORPORATE LENDING FUND 6.25% 30-09-29
0.01%
ECOLAB 5.15% 15-06-33
0.02%
UNION ELECTRIC 4.8% 15-03-36
0.01%
ORACLE 6.7% 04-02-56
0.07%
ORACLE 5.35% 04-05-33
0.03%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
AMERICAN EXPRESS
0.00%
ASML HOLDING-NY
0.00%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
ALBEMARLE CORP
0.19%
FIRSTENERGY CORP
0.16%
CONSTEL BRD 4.9% 01-05-33
0.01%
FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29
0.02%
HONEYWELL AEROSPACE 4.3% 16-03-31
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
FREDDIE MAC POOL 2.5% 01-12-51
0.00%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.04%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
MONDELEZ INTL 4.75% 28-08-34
0.01%
ELI LILY AND 4.6% 14-08-34
0.01%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
ABBVIE INC
0.35%
FANNIE MAE POOL 5.0% 01-08-54
0.06%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
FANNIE MAE POOL 2.0% 01-03-52
0.05%
ESSILORLUXOTTICA
0.10%
BARCLAYS 7.437% 02-11-33
0.02%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
SYNCHRONY FINANCIAL 6.276% 31-07-37
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29
0.02%
PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32
0.01%
FREDDIE MAC POOL 3.5% 01-07-56
0.02%
PROGRESSIVE CORP OH 4.6% 26-03-31
0.00%
EATON 4.2% 06-03-31
0.02%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
ORACLE 5.95% 26-09-55
0.03%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
HUMANA 5.55% 01-05-35
0.02%
CAN IMP BK 4.631% 11-09-30
0.00%
FANNIE MAE POOL 3.0% 01-06-52
0.06%
FREDDIE MAC POOL 5.0% 01-06-53
0.10%
FAIR ISAAC CORP
0.08%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
WHEATON PRECIOUS METALS CORP
0.49%
CME GROUP INC
0.08%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
AMAZON 4.1% 20-11-30
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.17%
APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
CAN IMP BK 5.245% 13-01-31
0.01%
FANNIE MAE POOL 6.0% 01-07-54
0.15%
ROCHE 2.076% 13-12-31
0.01%
AMGEN INC
0.97%
L3HARRIS TECHNOLOGIES INC
0.18%
UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.01%
MERCADOLIBRE INC
0.30%
BAYER US FINANCE LLC 5.125% 20-07-31
0.02%
THE AES 5.2% 15-07-29
0.01%
MEDLINE BORROWER LIMITED PM 5.25% 15-06-33
0.01%
CLOROX 5.25% 15-05-36
0.00%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
ALPHABET 4.7% 15-11-35
0.01%
ORACLE 5.875% 26-09-45
0.03%
CARNIVAL CORPORATION 5.75% 15-03-30
0.02%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
GOLD SA 5.375 01-29
0.00%
FRED MA 6.0 02-55
0.00%
APOLLO GLOBAL MANAGEMENT INC
0.24%
BK AMERICA 2.299% 21-07-32
0.00%
THE CIGNA GROUP
0.09%
ASML HOLDING NV-NY REG SHS
0.31%
ACE INA 5.0% 15-03-34
0.03%
CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63
0.02%
ATHENE GLOBAL FUNDING 5.133% 01-06-29
0.02%
GOLDMAN SACHS CAPITAL MKTS 4.656% 03-06-29
0.02%
GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31
0.02%
ALPHABET 4.8% 15-02-36
0.01%
BK AMERICA 4.456% 06-02-32
0.01%
ORACLE 5.7% 04-02-36
0.07%
ALPHABET 4.375% 15-11-32
0.00%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
MARS 5.0% 01-03-32
0.03%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.00%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
FANNIE MAE POOL 2.5% 01-04-52
0.08%
NOPHILL 4.7% 15-01-30
0.01%
MASTERCARD INC-A
0.00%
MAIN ST 6.95 03-29
0.00%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
ANALOG DEVICES 5.05% 01-04-34
0.01%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
PACIFIC GAS ELECTRIC 6.95% 15-03-34
0.01%
PEMEX 6.625 05-35 15/06S6S
0.02%
DR HORTON INC
0.51%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
TAIWAN SEMICONDUCTOR-SP ADR
2.60%
TOTALENERGIES SE
0.18%
ANHEUSER WW 5.0% 15-06-34
0.01%
TARGET CORP
0.09%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
CHEVRON CORP
0.11%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
JPM CHASE 4.864% 23-07-30
0.01%
DUKE ENERGY CAROLINAS 5.75% 15-06-56
0.00%
BLOCK 6.0% 15-08-33
0.00%
PAYCHEX 5.6% 15-04-35
0.00%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
ABBVIE 5.6% 15-03-55
0.00%
FREDDIE MAC POOL 2.5% 01-07-52
0.07%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
DARDEN RESTAURAN
0.00%
FANN MA 5.0 03-55
0.00%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.04%
RTX CORP
0.24%
CARRIER GLOBAL CORP
0.07%
DIAMONDBACK ENERGY INC
0.30%
NVIDIA 5.625% 15-06-56
0.00%
DUKE ENERGY CAROLINAS 4.65% 15-06-31
0.00%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.03%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.21%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
BPCE 5.389% 28-05-31
0.02%
SHOPIFY INC - CLASS A
0.11%
BNP PAR 5.283% 19-11-30
0.03%
FANNIE MAE POOL 4.5% 01-08-53
0.01%
EDISON INTL 5.25% 15-11-28
0.01%
DARDEN RESTAURANTS INC
0.12%
CREDICORP LTD
0.23%
HYUNDAI CAPITAL AMERICA 4.75% 18-06-29
0.02%
HYUNDAI CAPITAL AMERICA 5.0% 07-04-31
0.01%
TOYOTA MOTOR CREDIT 4.05% 13-03-29
0.01%
PFIZER 4.5% 15-11-32
0.01%
GOLD SACH GR 5.065% 21-01-37
0.01%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32
0.02%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
MICROSOFT 3.45% 08-08-36
0.01%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
ASML HOLDING NV
0.18%
RGA GLOBAL FUNDING 5.1% 26-05-31
0.01%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
RYAN SPECIALTY GROUP LLC 5.875% 01-08-32
0.00%
FREDDIE MAC POOL 2.0% 01-08-52
0.06%
JPM CHASE 5.294% 22-07-35
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.00%
FANNIE MAE 2.0 21-49 31/12M
0.14%
ORACLE 3.65% 25-03-41
0.00%
PACIFI 5.3% 15-02-31
0.00%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.16%
PHILIP MORRIS INTL 4.9% 01-11-34
0.05%
SYNOPSYS 4.85% 01-04-30
0.01%
GOLD SACH GR 5.655% 21-07-37
0.01%
AMAZON 4.8% 09-07-31
0.02%
AMERIPRISE FINANCIAL 4.8% 15-06-31
0.00%
STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29
0.02%
EVERGY MISSOURI WEST 4.7% 21-05-29
0.00%
MORGAN STANLEY BANK NA 4.788% 10-05-30
0.02%
SCHLUMBERGER INVESTMENT 4.8% 07-05-33
0.02%
BK AMERICA 4.477% 23-04-30
0.01%
ORACLE 6.85% 04-02-66
0.01%
BAXTER INTL 4.45% 15-02-29
0.00%
AMAZON 4.65% 20-11-35
0.03%
MARS 5.7% 01-05-55
0.02%
WESTERN DIGITAL CORP
0.76%
FANNIE MAE POOL 3.5% 01-09-52
0.06%
HOME DEPOT 4.85% 25-06-31
0.00%
UBS GROUP AG 5.617% 13-09-30
0.03%
JPM CHASE 2.963% 25-01-33
0.02%
INTEL 3.05% 12-08-51
0.01%
TAIWAN SEMICONDUCTOR MANUFAC
0.46%
GA GLOBAL FUNDING TRUST 5.5% 17-07-31
0.01%
FREDDIE MAC POOL 6.5% 01-06-55
0.05%
CLOROX 4.95% 15-05-33
0.00%
PHILIP MORRIS INTL 4.875% 29-04-36
0.00%
BPCE 5.417% 13-01-37
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
GOLD SA 5.875 01-31
0.00%
MORGAN STANLEY 5.605% 17-07-37
0.01%
ARCH CAPITAL GROUP 5.25% 15-06-36
0.01%
META PLATFORMS 6.3% 15-05-56
0.01%
MORGAN STANLEY 4.809% 16-04-32
0.10%
TAKEOFF MERGER SUB 4.4% 24-03-28
0.01%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
GOLD SACH GR 4.153% 21-10-29
0.10%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.02%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
FANNIE MAE POOL 3.5% 01-12-53
0.04%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.13%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
BK AMERICA 2.972% 04-02-33
0.00%
ATT 3.5% 15-09-53
0.01%
AMGEN 5.65% 02-03-53
0.00%
BROOKFIELD ASSET MGMT-A
0.05%
CITIGROUP INC
0.29%
LYONDELLBASELL INDU-CL A
0.16%
ABBVIE 4.95% 15-03-31
0.03%
FORD MOTOR CREDIT 6.467% 22-05-36
0.04%
NOVARTIS CAPITAL 4.9% 18-03-36
0.01%
CAN IMP BK 4.283% 29-01-30
0.01%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
CAN IMP BK 4.857% 30-03-29
0.02%
HYATT HOTELS 5.05% 30-03-28
0.01%
FANNIE MAE POOL 5.0% 01-10-54
0.03%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
CONSTELLATION-A
0.00%
ADVANCED MICRO DEVICES
0.19%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
JPM CHASE 1.953% 04-02-32
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
ROYAL CARIBBEAN CRUISES LTD
0.25%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
FNCL 5.00 12-42 01/08M
0.05%
FANNIE MAE POOL 6.5% 01-04-56
0.02%
BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31
0.01%
TAKEOFF MERGER SUB 4.85% 24-03-31
0.01%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
GOLD SACH GR 4.369% 21-10-31
0.09%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
PROGRESSIVE CORP
0.37%
KEURIG DR PEPPER INC
0.37%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.03%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
FLORIDA POW LIGHT 5.125% 01-06-36
0.00%
HONEYWELL AEROSPACE 4.95% 16-03-36
0.00%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
CATERPILLAR INC
0.18%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
UNION PACIFIC 2.8% 14-02-32
0.02%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
UNION PACIFIC 2.95% 10-03-52
0.00%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.01%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
MEDTRONIC PLC
0.06%
CAIXABANK 5.673% 15-03-30
0.03%
FNCL 3.00 12-42 01/08M
0.07%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.02%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
FANNIE MAE POOL 5.0% 01-03-55
0.02%
GUARDIAN LIFE GLOB FUND 4.809% 01-06-31
0.00%
HSBC 4.711% 12-05-30
0.03%
MORGAN STANLEY 4.708% 12-03-32
0.00%
EATON 4.5% 06-03-33
0.02%
ABBVIE 4.4% 15-03-33
0.00%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.00%
AMAZON 5.45% 20-11-55
0.03%
CARNIVAL CORPORATION 5.75% 01-08-32
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30
0.00%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
PACIFIC GAS ELECTRIC 4.4% 01-03-32
0.00%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
CITIGROUP 2.572% 03-06-31
0.03%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
BANK OF AMERICA CORP
0.52%
BROWN & BROWN INC
0.20%
ECOLAB 5.35% 15-06-36
0.01%
BANK OF MONTREAL 4.338% 19-03-30
0.01%
AMAZON 4.875% 13-03-36
0.01%
ORACLE 4.8% 26-09-32
0.04%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
CAIXABANK 4.885% 03-07-31
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.08%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
TJX COMPANIES INC
0.08%
AMEX 6.489% 30-10-31
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.04%
APPLIED MATERIALS INC
0.14%
AMAZON.COM INC
1.40%
ALPHABET INC-CL C
1.47%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27
0.28%
UNITED PARCEL SERVICE-CL B
0.05%
CENTERPOINT ENERGY INC
0.09%
PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37
0.00%
BPCE 5.184% 02-06-32
0.04%
APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30
0.00%
HSBC 4.398% 10-03-30
0.06%
BK AMERICA 5.045% 06-02-37
0.05%
ORANGE 4.0% 13-01-29
0.02%
COMCAST 5.3% 15-05-35
0.00%
AMEX 5.016% 25-04-31
0.01%
ORACLE 5.5% 03-08-35
0.02%
CARRIER GLOB
0.00%
SIMON PROPERTY GROUP INC
0.15%
GILEAD SCIENCES INC
0.45%
ORACLE 2.875% 25-03-31
0.01%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
NINTENDO CO LTD
0.11%
GOLDMAN SACHS GROUP INC
0.07%
CARVANA CO
0.10%
HUMANA 5.375% 15-04-31
0.01%
DTE ENERGY COMPANY
0.13%
DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32
0.04%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
KLA CORP
0.57%
BK AMERICA 1.898% 23-07-31
0.01%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.05%
BROOKFIELD CORP
0.42%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46
0.18%
BK IRELAND GROUP 4.997% 12-11-32
0.05%
AMAZON 4.25% 13-03-31
0.01%
TMOBILE U 4.95% 15-11-35
0.01%
APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29
0.00%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
FREDDIE MAC POOL 3.0% 01-09-53
0.06%
FANNIE MAE POOL 2.5% 01-12-51
0.03%
SHELL PLC
0.15%
MORGAN STANLEY 1.794% 13-02-32
0.00%
VAIL RESORTS INC
0.05%
RESTAURANT BRANDS INTERN
0.17%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
LUNDIN MINING CORP
0.15%
BANK OF MONTREAL 4.879% 02-06-32
0.01%
ALPHABET 5.65% 15-02-56
0.01%
MORGAN STANLEY 4.356% 22-10-31
0.00%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
AMEX 5.442% 30-01-36
0.03%
FREDDIE MAC POOL 2.5% 01-02-52
0.05%
FANN MA 6.5 04-54
0.00%
CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44
0.00%
CSX CORPORATION 5.2% 15-11-33
0.00%
ORACLE 4.1% 25-03-61
0.00%
CF INDUSTRIES HOLDINGS INC
0.12%
STATE STREET 5.159% 18-05-34
0.03%
CORTEVA INC
0.18%
ORACLE 6.25% 09-11-32
0.02%
FREDDIE MAC POOL 2.5% 01-09-52
0.05%
BRISTOL MYERS 5.2% 22-02-34
0.03%
RIO GRANDE LNG LLC 5.75% 30-06-36
0.05%
SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31
0.01%
ALPHABET INC
0.35%
SCHLUMBERGER INVESTMENT 4.55% 07-05-31
0.00%
GUARDIAN LIFE GLOB FUND 4.916% 30-04-33
0.01%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
HSBC 5.45% 03-03-36
0.02%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
FORD MOTOR CREDIT 6.5% 07-02-35
0.04%
FRED MA 6.5 06-55
0.00%
US BAN 5.678% 23-01-35
0.01%
BLUE OWL CAPITAL INC
0.11%
UBS GROUP AG 2.095% 11-02-32
0.06%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.06%
BROADCOM INC
4.69%
ATI INC
0.11%
PHILIP MORRIS INTERNATIONAL
2.42%
SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56
0.00%
ORACLE 6.55% 04-02-46
0.01%
META PLATFORMS 4.2% 15-11-30
0.00%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
FANNIE MAE POOL 5.5% 01-09-54
0.13%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
EDISON INTL 5.25% 15-03-32
0.02%
NOVO-NORDISK A/S-SPONS ADR
0.08%
PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31
0.01%
CLOROX 4.7% 15-05-31
0.00%
FREDDIE MAC POOL 2.0% 01-10-50
0.01%
ALPHABET 4.4% 15-02-33
0.01%
WELLS FARGO 4.182% 23-01-30
0.05%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.58%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.02%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
CITIBANK NA 4.914% 29-05-30
0.02%
WELLS FARGO 5.15% 23-04-31
0.05%
PROCTER & GAMBLE
0.00%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
COCA-COLA CO/THE
0.04%
HILTON WORLDWIDE HOLDINGS IN
0.05%
META PLATFORMS INC-CLASS A
0.52%
ELI LILY AND 4.375% 20-05-31
0.01%
PACIFI 5.45% 15-04-33
0.10%
TAKEOFF MERGER SUB 5.5% 24-03-36
0.00%
AMGEN 4.2% 19-02-31
0.01%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.02%
MONDELEZ INTL 5.125% 06-05-35
0.01%
MARS 4.8% 01-03-30
0.04%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
AT&T INC
0.05%
TMOBILE U 5.15% 15-04-34
0.03%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
CHUBB LTD
0.30%
UNITED STATES TREASURY NOTEBOND 4.125% 15-07-29
2.15%
INTEL 5.0% 15-08-33
0.00%
AMEX 4.009% 09-02-29
0.01%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
ATHENE GLOBAL FUNDING 4.721% 08-10-29
0.00%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
BOEING 6.528% 01-05-34
0.06%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
APPLOVIN CORP-CLASS A
0.36%
MOZART BORROWER LP 5.25% 01-10-29
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31
0.01%
CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31
0.00%
HYUNDAI CAPITAL AMERICA 4.75% 06-04-29
0.01%
NOVARTIS CAPITAL 4.4% 18-03-31
0.01%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
META PLATFORMS 5.4% 15-08-54
0.01%
FANNIE MAE POOL 2.0% 01-04-52
0.05%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.00%
NIKE INC -CL B
0.26%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.01%
ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50
0.02%
PACIFI 5.5% 15-05-54
0.03%
ILLINOIS 5,10%03-33
0.01%
ALTRIA GROUP INC
0.05%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
NISOURCE 5.3% 18-05-36
0.00%
FANNIE MAE POOL 6.0% 01-08-54
0.01%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
CITIGROUP 4.503% 11-09-31
0.02%
CVS HEALTH 5.55% 01-06-31
0.02%
FIDELITY NATIONAL INFO SERV
0.22%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
SOUTHERN COPPER CORP
0.04%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.03%
BLACKSTONE INC
0.06%
EXTRA SPACE STORAGE INC
0.06%
HEI 4.95% 01-08-31
0.01%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
FANNIE MAE POOL 6.5% 01-01-54
0.02%
MORGAN STANLEY
0.17%
FANNIE MAE POOL 5.5% 01-05-54
0.20%
BK AMERICA 1.922% 24-10-31
0.08%
PROLOGIS LP 5.125% 15-01-34
0.00%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
ENGIE
0.10%
CSX CORPORATION 4.1% 15-11-32
0.02%
ABBVIE 5.05% 15-03-34
0.04%
MOBILITY GLOBAL 5.45% 15-06-31
0.00%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
GOLD SACH GR 5.541% 21-01-47
0.01%
AMAZON 4.35% 20-03-33
0.01%
META PLATFORMS 5.625% 15-11-55
0.05%
FORD MOTOR CREDIT 5.73% 05-09-30
0.03%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.12%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.23%
FREDDIE MAC POOL 5.0% 01-04-54
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.03%
ELI LILLY & CO
1.44%
ARTHUR J GALLAGHER & CO
0.24%
BOEING 5.805% 01-05-50
0.01%
FNCL POOL 45397 5.50 10-40 01/09M
0.04%
BAYER US FINANCE LLC 5.375% 20-07-33
0.02%
SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32
0.02%
GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30
0.01%
BAN NACIONAL DE MEXI 6.697% 07-08-36
0.02%
HONEYWELL AEROSPACE 4.6% 16-03-33
0.01%
AMPHENOL 4.4% 15-02-33
0.00%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
BOSTON PROPERTIES 5.75% 15-01-35
0.07%
BRIT AMER TOBACC
0.00%
FANN MA 6.5 01-56
0.00%
BROADCOM 5.15% 15-11-31
0.02%
ATT 2.55% 01-12-33
0.01%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
FORD MOTOR CREDIT 5.113% 03-05-29
0.03%
MOLINA HEALTHCARE INC
0.05%
CIE FINANCIERE RICHEMO-A REG
0.08%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
BAXTER INTL 2.272% 01-12-28
0.01%
SYNCHRONY FINANCIAL 5.45% 15-10-30
0.00%
FANNIE MAE POOL 6.5% 01-01-56
0.09%
FREDDIE MAC POOL 6.0% 01-12-55
0.01%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
ORACLE 4.95% 04-02-31
0.05%
META PLATFORMS 4.875% 15-11-35
0.08%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.05%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
AKAMAI TECHNOLOGIES 1.125% 15-02-29
0.04%
FANNIE MAE POOL 3.5% 01-10-52
0.01%
TRANSDIGM GROUP INC
0.64%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
INGERSOLL-RAND INC
0.28%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.04%
MORGAN STANLEY 5.17% 14-07-32
0.05%
SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36
0.02%
CSX CORPORATION 5.05% 15-06-35
0.01%
FREDDIE MAC POOL 6.0% 01-08-54
0.15%
CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33
0.00%
DEERE & CO
0.59%
CVS HEALTH 1.875% 28-02-31
0.00%
PACIFIC GAS ELECTRIC 2.5% 01-02-31
0.04%
UNITEDHEALTH GROUP INC
1.15%
AGNICO EAGLE MINES LTD
0.08%
SYNCHRONY FINANCIAL
0.25%
FREDDIE MAC POOL 6.5% 01-07-54
0.09%
GOLD SACH GR 5.425% 03-06-37
0.06%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
HOME DEPOT 4.65% 15-09-35
0.00%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
ORACLE 6.0% 03-08-55
0.01%
EXXONMOBIL HOLDINGS CORP
0.35%
HSBC 5.597% 17-05-28
0.03%
CVS HEALTH 5.7% 01-06-34
0.03%
APPLE INC
1.05%
SEMPRA
0.09%
AON PLC-CLASS A
0.43%
FREDDIE MAC POOL 2.0% 01-07-52
0.07%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.03%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
US BAN 5.424% 12-02-36
0.01%
BOEING 6.858% 01-05-54
0.01%
FANNIE MAE POOL 5.5% 01-07-54
0.02%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
SIEMENS AG-REG
0.22%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.01%
BAKER HUGHES CO
0.17%
INTE 5.0% 29-06-30
0.02%
BBVA 4.968% 08-05-31
0.02%
ROYAL BANK OF CANADA 4.612% 03-05-32
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.02%
ALPHABET 4.1% 15-02-31
0.01%
WELLS FARGO 4.96% 23-01-37
0.11%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
CITIGROUP 5.333% 27-03-36
0.03%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
US BAN 5.046% 12-02-31
0.02%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
BOOKING HOLDINGS INC
0.35%
AMERICAN TOWER CORP
0.13%
BAT CAPITAL 5.834% 20-02-31
0.00%
SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
ATHENE 6.625% 19-05-55
0.01%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.02%
CITIGROUP 5.174% 13-02-30
0.00%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
ATT 5.4% 15-02-34
0.01%
PERFORMANCE FOOD GROUP CO
0.01%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.00%
FANNIE MAE OR FREDDIE MAC 2.5% 01-08-43
0.29%
GRUPO MEXICO SAB DE CV-SER B
0.16%
PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36
0.00%
FANNIE MAE POOL 6.5% 01-04-54
0.03%
SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33
0.02%
META PLATFORMS 4.55% 15-05-31
0.01%
PACIFI 5.8% 15-04-36
0.01%
NORTHERN STATES POWER 4.85% 15-05-36
0.02%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.04%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.25%
BNP PAR 4.916% 15-01-34
0.02%
PFIZER 4.2% 15-11-30
0.01%
AMPHENOL 4.625% 15-02-36
0.02%
MORGAN STANLEY 4.892% 22-10-36
0.02%
CVS HEALTH 5.45% 15-09-35
0.00%
FANNIE MAE POOL 5.5% 01-08-54
0.08%
PACIFI 5.45% 15-02-34
0.03%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
MORGAN STANLEY 5.656% 18-04-30
0.01%
ROBLOX CORP -CLASS A
0.03%
ORACLE 3.85% 01-04-60
0.00%
AMGEN 5.25% 02-03-33
0.05%
FREDDIE MAC POOL 5.5% 01-11-54
0.23%
EOG RESOURCES INC
0.63%
IMPERIAL BRANDS FINANCE 4.875% 07-02-32
0.02%
JPM CHASE 5.148% 23-04-37
0.05%
MORGAN STANLEY 5.296% 10-04-37
0.03%
AMGEN 4.85% 19-02-36
0.02%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
GOLD SACH GR 4.939% 21-10-36
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
UNION PACIFIC 5.6% 01-12-54
0.01%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
GOLD SACH GR 4.692% 23-10-30
0.01%
ESTEE LAUDER COMPANIES-CL A
0.05%
UNION PACIFIC CORP
1.03%
HOME DEPOT 5.3% 25-06-54
0.01%
WELLS FARGO & CO
0.06%
MORGAN STANLEY 2.511% 20-10-32
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.02%
NVIDIA 4.95% 15-06-36
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29
0.01%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.02%
BROADCOM 5.2% 15-07-35
0.00%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34
0.01%
FREDDIE MAC POOL 3.0% 01-02-53
0.06%
BPCE 5.876% 14-01-31
0.02%
BAYER US FINANCE LLC 5.625% 20-07-36
0.02%
GREEN PALM BIDCO SARL 5.9573% 30-06-41
0.02%
AIG GLOBAL FUNDING 4.8% 29-05-29
0.01%
WELLS FARGO 4.844% 20-05-32
0.05%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56
0.20%
NISOURCE 4.75% 18-05-31
0.00%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.01%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.03%
JPM CHASE 4.979% 22-07-28
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
WELLS FARGO 5.707% 22-04-28
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42
0.02%
ATT 4.5% 15-05-35
0.00%
CENOVUS ENERGY INC
0.12%
RIO GRANDE LNG LLC 5.25% 30-06-31
0.00%
DUKE ENERGY CAROLINAS 5.15% 15-06-36
0.02%
GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29
0.01%
COMMONWEALTH EDISON COMPANY 4.55% 01-06-31
0.03%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.00%
ORACLE 5.2% 26-09-35
0.04%
ORACLE 6.1% 26-09-65
0.01%
BLOCK 5.625% 15-08-30
0.00%
TMOBILE U 5.3% 15-05-35
0.02%
FLORIDA POW LIGHT 5.8% 15-03-65
0.00%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
CANADIAN NATURAL RESOURCES
1.21%
FRANCO-NEVADA CORP
0.20%
JPM CHASE 4.408% 23-04-30
0.02%
GOLD SACH GR 4.148% 21-01-29
0.02%
ABBVIE 5.2% 15-03-35
0.02%
PROLOGIS LP 5.0% 31-01-35
0.00%
FREDDIE MAC POOL 4.5% 01-12-52
0.12%
MAIN STREET CAPITAL 6.95% 01-03-29
0.01%
VERIZON COMMUNICATION 2.355% 15-03-32
0.01%
BRITISH AMERICAN TOBACCO PLC
0.24%
LYB INTL FINANCE III LLC 3.375% 01-10-40
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
HUBBELL 5.15% 15-06-36
0.01%
GOLD SACH GR 4.972% 03-06-32
0.10%
MORGAN STANLEY 4.555% 10-04-30
0.05%
ABBVIE 4.75% 15-03-36
0.01%
ABBVIE 4.125% 15-03-31
0.00%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
1.37%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.01%
NVIDIA CORP
1.38%
PETROBRAS SA-ADR
0.00%
FANNIE MAE POOL 5.0% 01-04-54
0.03%
JOHNSON & JOHNSON
0.20%
INTEL CORP
0.43%
ORACLE 3.6% 01-04-50
0.00%
US FOODS HOLDING CORP
0.10%
MIZUHO FINANCIAL GROUP 4.782% 13-07-30
0.02%
CONSTEL BRD 4.85% 06-05-31
0.02%
WASTE CONNECTIONS INC CANADA 4.8% 15-07-36
0.00%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56
0.13%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
ELI LILY AND 5.1% 12-02-35
0.03%
DEVON ENERGY 5.2% 15-09-34
0.00%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32
0.02%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.12%
FANNIE MAE POOL 3.5% 01-04-53
0.08%
SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31
0.01%
BAT CAPITAL 7.081% 02-08-53
0.01%
ARES MANAGEMENT CORP - A
0.06%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.14%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.04%
WELLTOWER INC
0.49%
GE VERNOVA INC
0.34%
FTAI AVIATION LTD
0.22%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
HYUNDAI CAPITAL AMERICA 5.0% 18-06-31
0.01%
HPS CORPORATE LENDING FUND 6.3% 19-08-31
0.02%
HYUNDAI CAPITAL AMERICA 4.6% 06-04-28
0.01%
NOVARTIS CAPITAL 4.6% 18-03-33
0.01%
VERIZON COMMUNICATION 4.75% 15-01-33
0.01%
META PLATFORMS 5.75% 15-11-65
0.01%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
FREDDIE MAC POOL 5.0% 01-01-55
0.07%
FANN MA 6.5 10-55
0.00%
HOME DEPOT 4.95% 25-06-34
0.02%
ALNYLAM PHARMACEUTICALS INC
0.06%
MARSH & MCLENNAN COS
0.19%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
HEWLETT PACKARD ENTERPRISE
0.25%
CAPITAL ONE FINANCIAL CORP
0.16%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
MORGAN STANLEY 4.868% 12-07-29
0.07%
FLORIDA POW LIGHT 5.75% 01-06-56
0.01%
DANSKE BK 4.999% 27-03-32
0.02%
PROGRESSIVE CORP OH 5.15% 26-03-36
0.02%
TOYOTA MOTOR CREDIT 4.6% 11-03-33
0.01%
MORGAN STANLEY 4.238% 09-01-30
0.02%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.02%
VISA INC-CLASS A SHARES
1.23%
JPMORGAN CHASE & CO
0.38%
UNITED STATES TREASURY BILL ZCP 13-05-27
1.61%
KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31
0.02%
AMAZON 4.55% 13-03-33
0.01%
ATT 4.75% 30-04-33
0.04%
VERIZON COMMUNICATION 5.25% 02-04-35
0.03%
PETROLEO BRASILEIRO-SPON ADR
0.09%
ASTRAZENECA PLC
0.18%
SOUTHERN CO/THE
0.41%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
COMCAST 5.3% 01-06-34
0.00%
FIFTH THIRD BANCORP
0.13%
WELLS FARGO 2.879% 30-10-30
0.03%
SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30
0.02%
ARES CAPITAL CORPORATION 5.55% 15-01-30
0.01%
AMGEN 5.65% 19-02-56
0.01%
META PLATFORMS 4.6% 15-11-32
0.02%
ATT 5.375% 15-08-35
0.00%
AIG 4.85% 07-05-30
0.04%
UNION ELECTRIC 5.25% 15-04-35
0.03%
BAT CAPITAL 5.35% 15-08-32
0.03%
SYNOPSYS 5.15% 01-04-35
0.02%
MASTERCARD INC - A
0.19%
PETROLEO BRASILEIRO
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
BLUE OWL CREDIT INCOME 6.65% 15-03-31
0.01%
BK AMERICA 2.651% 11-03-32
0.01%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
INTE 8.248% 21-11-33
0.02%
FORD MOTOR CREDIT 6.125% 08-03-34
0.07%
NETFLIX INC
0.14%
COMCAST CORP-CLASS A
0.16%
BERKSHIRE HATHAWAY INC-CL B
0.31%
BARINGS PRIVATE CREDIT 6.15% 11-06-30
0.01%
PACIFIC GAS ELECTRIC 5.6% 15-08-36
0.07%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31
0.03%
HPS CORPORATE LENDING FUND 5.85% 05-06-30
0.01%
ABBVIE 5.55% 15-03-56
0.00%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.01%
MCRMICK 4.15% 15-02-29
0.00%
GE VERNOVA LLC 4.25% 04-02-31
0.00%
JPM CHASE 4.81% 22-10-36
0.02%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.31%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.02%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.01%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
FREDDIE MAC POOL 3.0% 01-10-53
0.05%
ROCHE 4.203% 09-09-29
0.02%
VIPER ENERGY INC-CL A
0.10%
FANN MA 6.5 04-56
0.00%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.02%
NORTHROP GRUMMAN CORP
0.29%
BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29
0.00%
SLB LTD
0.21%
FNCL POOL 5869 4.50 09-39 13/08M
0.14%
FANNIE MAE OR FREDDIE MAC 5.5% 15-08-34
0.06%
UNITED STATES TREASURY NOTEBOND 4.125% 30-06-31
3.08%
UNITED STATES TREASURY NOTEBOND 4.125% 30-06-28
2.59%
CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56
0.01%
ATT 5.25% 30-10-36
0.00%
AMEX 4.456% 10-02-32
0.01%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.03%
JPM CHASE 5.572% 22-04-36
0.08%
FREDDIE MAC POOL 3.5% 01-04-53
0.06%
MORGAN STANLEY 4.654% 18-10-30
0.00%
FANNIE MAE POOL 2.5% 01-07-52
0.03%
FANNIE MAE POOL 3.0% 01-07-52
0.18%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
FORD MOTOR CREDIT 7.122% 07-11-33
0.07%
CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61
0.01%
TAKEOFF MERGER SUB 4.5% 24-03-29
0.01%
VI 4.1% 12-02-31
0.03%
BPCE 4.76% 13-01-32
0.04%
BROWN AND BROWN 6.25% 23-06-55
0.01%
General Motors Financial Co Inc 5.45% 15-07-30
0.05%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
MICROSOFT CORP
2.16%
INTL BUSINESS MACHINES CORP
0.39%
FISERV INC
0.16%
CHEVRON 3.078% 11-05-50
0.00%
PACIFI 2.7% 15-09-30
0.00%
META PLATFORMS 3.85% 15-08-32
0.02%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
TESLA INC
0.09%
BK AMERICA 4.695% 23-04-32
0.06%
PACIFI 4.25% 15-03-29
0.01%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.00%
FORD MOTOR CREDIT 6.05% 05-03-31
0.03%
UNITED RENTALS INC
0.17%
AON NORTH AMERICA 5.45% 01-03-34
0.02%
RIO TINTO PLC
0.09%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31
0.02%
HUBBELL 4.65% 15-06-31
0.02%
CONSUMERS ENERGY COMPANY 5.125% 01-05-36
0.02%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36
0.00%
TRUIST FINANCIAL CORPORATION 4.68% 23-04-32
0.01%
AMGEN 5.5% 19-02-46
0.01%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
CHEVRON U 4.687% 15-04-30
0.05%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.01%
CVS HEALTH 6.05% 01-06-54
0.01%
NORFOLK SOUTHERN CORP
0.14%
MICRON TECHNOLOGY INC
1.45%
BOEING CO/THE
0.74%
JPM CHASE 2.545% 08-11-32
0.08%
CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62
0.01%
KKR & CO INC
0.10%
MIZUHO FINANCIAL GROUP 4.965% 13-07-32
0.04%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
PAYCHEX 5.1% 15-04-30
0.00%
FREDDIE MAC POOL 5.0% 01-03-55
0.07%
FANNIE MAE POOL 2.0% 01-11-51
0.04%
THERMO FISHER SCIENTIFIC INC
0.27%
AIB GROUP 6.608% 13-09-29
0.02%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
GLENCORE PLC
0.45%
JPM CHASE 5.803% 23-07-41
0.02%
EOG RESOURCES 4.4% 15-01-31
0.01%
BAXTER INTL 5.65% 15-12-35
0.00%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
META PLATFORMS 5.5% 15-11-45
0.02%
MORGAN STANLEY 4.133% 18-10-29
0.03%
BROWN AND BROWN 4.9% 23-06-30
0.02%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
LYB INTL FINANCE III LLC 6.15% 15-05-35
0.00%
HYATT HOTELS 5.75% 30-03-32
0.02%
BAT CAPITAL 6.25% 15-08-55
0.03%
CITIGROUP 4.786% 04-03-29
0.12%
FANNIE MAE POOL 2.5% 01-01-52
0.22%
FANNIE MAE POOL 2.0% 01-10-52
0.08%
General Motors Financial Co Inc 5.35% 07-01-30
0.02%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.08%
INTEL 5.6% 21-02-54
0.01%
GOLD SACH GR 5.24% 21-07-32
0.06%
BARCLAYS 5.102% 26-06-32
0.02%
HUBBELL 4.9% 15-06-33
0.00%
GOLD SACH GR 4.594% 20-04-30
0.06%
HSBC 4.619% 06-11-31
0.02%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
EOG RESOURCES 5.65% 01-12-54
0.00%
GOLD SACH GR 5.33% 23-07-35
0.01%
FREDDIE MAC POOL 4.5% 01-08-54
0.06%
VALE OVERSEAS 6.4% 28-06-54
0.00%
AMERICAN EXPRESS CO
0.06%
FANNIE MAE POOL 6.5% 01-10-55
0.09%
CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36
0.02%
MOBILITY GLOBAL 5.05% 15-06-29
0.00%
GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31
0.02%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
MORGAN STANLEY 5.073% 30-01-37
0.05%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
AMPHENOL 5.3% 15-11-55
0.01%
BLUE OWL CREDIT INCOME 5.8% 15-03-30
0.00%
SYNOPSYS 5.7% 01-04-55
0.02%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
CVS HEALTH CORP
0.63%
GOLD SACH GR 5.049% 23-07-30
0.00%
JPM CHASE 4.995% 22-07-30
0.01%
STARBUCKS CORP
0.95%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
ROYAL GOLD INC
0.24%
ROCKET COS INC-CLASS A
0.10%
AMGEN 5.25% 02-03-30
0.02%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.09%
JPM CHASE 5.041% 23-07-32
0.01%
RIO GRANDE LNG LLC 5.5% 30-01-34
0.01%
ECOLAB 4.8% 15-06-31
0.02%
MEDLINE BORROWER LIMITED PM 5.0% 15-06-31
0.01%
SCHLUMBERGER INVESTMENT 5.15% 07-05-36
0.01%
General Motors Financial Co Inc 4.75% 06-04-29
0.00%
EATON 4.8% 06-03-36
0.02%
MORGAN STANLEY 4.493% 16-01-32
0.01%
AMPHENOL 3.9% 15-11-28
0.01%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
PROCTER & GAMBLE CO/THE
0.11%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
SALESFORCE INC
0.23%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
BLUE OWL CREDIT INCOME 6.55% 15-10-31
0.03%
PACIFI 4.65% 15-04-29
0.02%
HONEYWELL AEROSPACE 5.732% 16-03-56
0.00%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
CVS HEALTH 6.2% 15-09-55
0.00%
CVS HEALTH 5.0% 15-09-32
0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.30%
BROWN AND BROWN 5.55% 23-06-35
0.01%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
0.03%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.05%
WALT DISNEY CO/THE
0.27%
JH NORT 5.875 01-31
0.00%
AMEX SOFRIND+0.93% 26-07-28
0.00%
FREDDIE MAC POOL 2.0% 01-03-52
0.18%
SK HYNIX INC
0.30%
PACIFI 6.25% 15-10-37
0.00%
FNCL 4.00 09-39 01/08M
0.28%
KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29
0.02%
ARCH CAPITAL GROUP 5.95% 15-06-56
0.00%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.94%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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THIS IS A MARKETING COMMUNICATION.  Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future.  Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns.  This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

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