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onemarkets Capital Group US Balanced Fund CD
ISIN
LU2673945635
WKN
A3EUJB
- ISIN LU2673945635
- WKN A3EUJB
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 16.01.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 22.09.2026
Top holdings
| Name | Percentage |
|---|---|
| FANNIE MAE POOL 6.5% 01-10-55 |
|
| ABBOTT LABORATORIES 4.65% 15-03-36 |
|
| BPCE 5.389% 28-05-31 |
|
| JPM CHASE 5.294% 22-07-35 |
|
| FANNIE MAE POOL 3.0% 01-06-52 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33 |
|
| FIFTH THIRD BANCORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| WHEATON PRECIOUS METALS CORP |
|
| BRISTOL MYERS 5.55% 22-02-54 |
|
| ALPHABET INC |
|
| FREDDIE MAC POOL 5.0% 01-12-55 |
|
| UNION PACIFIC 5.6% 01-12-54 |
|
| AMGEN INC |
|
| HILTON WORLDWIDE |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| STATE STREET 5.159% 18-05-34 |
|
| CANADIAN NATURAL RESOURCES |
|
| SALESFORCE INC |
|
| GRUPO MEXICO SAB DE CV-SER B |
|
| ABBVIE 4.95% 15-03-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 7.85% 15-08-56 |
|
| SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30 |
|
| BK IRELAND GROUP 4.997% 12-11-32 |
|
| TRUIST FINANCIAL CORPORATION 4.68% 23-04-32 |
|
| ABBOTT LABORATORIES 4.3% 15-03-33 |
|
| INTERCONTINENTALEXCHANGE 4.2% 15-03-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35 |
|
| ATHENE 6.625% 19-05-55 |
|
| APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31 |
|
| HFC PRESTIGE PRODUCTS 4.75% 15-01-29 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| DOW CHEMICAL COMPANY 3.6% 15-11-50 |
|
| PROLOGIS LP 5.125% 15-01-34 |
|
| PACIFIC GAS ELECTRIC 3.75% 01-07-28 |
|
| CORTEVA INC |
|
| BARCLAYS 7.437% 02-11-33 |
|
| GNMA I 30YR OCT 4.50 12-42 01/10M |
|
| ROYAL CARIBBEAN CRUISES 6.25% 15-03-32 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30 |
|
| HSBC 4.675% 10-03-32 |
|
| LADDER CAPITAL FINANCE 5.5% 01-08-30 |
|
| BROWN AND BROWN 6.25% 23-06-55 |
|
| FANN MA 6.5 10-55 |
|
| FRED MA 6.5 06-55 |
|
| CAPITAL ONE FINANCIAL 5.7% 01-02-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34 |
|
| FORD MOTOR CREDIT 7.122% 07-11-33 |
|
| BROADCOM INC |
|
| FANNIE MAE POOL 6.0% 01-11-55 |
|
| FANNIE MAE POOL 6.5% 01-04-54 |
|
| MIZUHO FINANCIAL GROUP 4.782% 13-07-30 |
|
| T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31 |
|
| ATHENE GLOBAL FUNDING 5.133% 01-06-29 |
|
| META PLATFORMS 4.55% 15-05-31 |
|
| JPM CHASE 4.408% 23-04-30 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30 |
|
| BANK OF MONTREAL 4.1% 15-12-27 |
|
| FREDDIE MAC POOL 2.5% 01-06-51 |
|
| JH NORTH AMERICA 5.875% 31-01-31 |
|
| CONSUMERS ENERGY COMPANY 5.05% 15-05-35 |
|
| PAYCHEX 5.6% 15-04-35 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| JOHNSON & JOHNSON |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| SYNCHRONY FINANCIAL 5.45% 15-10-30 |
|
| RIO GRANDE LNG LLC 5.25% 30-06-31 |
|
| BANK OF MONTREAL 4.879% 02-06-32 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| ASCENSION HEALTH ALLIANCE 4.294% 15-11-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30 |
|
| VIPER ENERGY INC-CL A |
|
| ELI LILLY & CO |
|
| CVS HEALTH 5.55% 01-06-31 |
|
| VERIZON COMMUNICATION 2.355% 15-03-32 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| SOUTHERN COPPER CORP |
|
| ATT 5.4% 15-02-34 |
|
| DOW CHEMICAL COMPANY 4.8% 15-05-49 |
|
| BAKER HUGHES CO |
|
| DARDEN RESTAURANTS INC |
|
| FRANCO-NEVADA CORP |
|
| ABBVIE 6.0% 15-09-56 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32 |
|
| ABBVIE 4.4% 15-03-33 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56 |
|
| AMGEN 5.5% 19-02-46 |
|
| MCRMICK 4.15% 15-02-29 |
|
| AMPHENOL 4.625% 15-02-36 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| TMOBILE U 5.125% 15-05-32 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32 |
|
| FRED MA 2.5 12-51 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35 |
|
| FANNIE MAE POOL 3.5% 01-09-52 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| FORD MOTOR CREDIT 7.2% 10-06-30 |
|
| VAIL RESORTS INC |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38 |
|
| THE CIGNA GROUP |
|
| ALPHABET INC-CL A |
|
| HYUNDAI CAPITAL AMERICA 5.3% 19-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-29 |
|
| JPM CHASE 5.041% 23-07-32 |
|
| PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 18-06-31 |
|
| MORGAN STANLEY BANK NA 4.788% 10-05-30 |
|
| TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| CARNIVAL CORPORATION 5.125% 01-05-29 |
|
| CARNIVAL CORPORATION 5.875% 15-06-31 |
|
| CANADIAN NATL RAILWAY 4.375% 18-09-34 |
|
| CENTERPOINT ENER |
|
| ARTHUR J GALLAGHER & CO |
|
| UNITED RENTALS INC |
|
| AMAZON.COM INC |
|
| LLOYDS BANKING GROUP 5.203% 17-08-32 |
|
| HUBBELL 4.9% 15-06-33 |
|
| AMPHENOL 3.9% 15-11-28 |
|
| JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35 |
|
| ORACLE 6.0% 03-08-55 |
|
| FORD MOTOR CREDIT 5.875% 07-11-29 |
|
| TARGET CORP |
|
| EOG RESOURCES 5.65% 01-12-54 |
|
| FANNIE MAE POOL 2.0% 01-03-52 |
|
| PACIFIC GAS ELECTRIC 6.95% 15-03-34 |
|
| CSX CORPORATION 5.2% 15-11-33 |
|
| FORD MOTOR CREDIT 3.625% 17-06-31 |
|
| BK AMERICA 2.651% 11-03-32 |
|
| FREDDIE MAC POOL 2.5% 01-04-52 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-41 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.6% 15-02-34 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 18-06-29 |
|
| GOLD SACH GR 5.425% 03-06-37 |
|
| NOVARTIS CAPITAL 4.6% 18-03-33 |
|
| AMAZON 4.25% 13-03-31 |
|
| TAKEOFF MERGER SUB 4.5% 24-03-29 |
|
| AMAZON 4.65% 20-11-35 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| IMPERIAL BRANDS FINANCE 5.625% 01-07-35 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FANN MA 6.5 01-56 |
|
| JPM CHASE 4.979% 22-07-28 |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34 |
|
| INTEL CORP |
|
| MORGAN STANLEY |
|
| DTE ENERGY COMPANY |
|
| ACE INA 5.0% 15-03-34 |
|
| BOEING CO/THE |
|
| JPM CHASE 4.864% 23-07-30 |
|
| MEDLINE BORROWER LIMITED PM 5.25% 15-06-33 |
|
| CONSTEL BRD 4.85% 06-05-31 |
|
| FANNIE MAE POOL 6.0% 01-08-54 |
|
| THERMO FISHER SCIENTIFIC 4.55% 15-06-33 |
|
| THERMO FISHER SCIENTIFIC 4.902% 12-02-36 |
|
| SIEMENS FUNDING BV 4.9% 28-05-32 |
|
| FREDDIE MAC POOL 5.0% 01-03-55 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| TRUIST FINANCIAL CORPORATION 5.435% 24-01-30 |
|
| MARSH & MCLENNAN COS |
|
| HOME DEPOT INC |
|
| CHEVRON 3.078% 11-05-50 |
|
| ORACLE 3.6% 01-04-50 |
|
| NOVO-NORDISK A/S-SPONS ADR |
|
| PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36 |
|
| BARCLAYS 5.102% 26-06-32 |
|
| GREEN PALM BIDCO SARL 5.9573% 30-06-41 |
|
| INTEL 5.0% 15-08-33 |
|
| GUARDIAN LIFE GLOB FUND 4.916% 30-04-33 |
|
| ALPHABET 5.65% 15-02-56 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30 |
|
| JOHNSON AND JOHNSON 5.0% 01-03-35 |
|
| CAN IMP BK 5.245% 13-01-31 |
|
| PARKER HANNIFIN |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29 |
|
| VISA INC-CLASS A |
|
| TJX COMPANIES INC |
|
| CITIZENS FINANCIAL GROUP 5.841% 23-01-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35 |
|
| WELLS FARGO 5.707% 22-04-28 |
|
| AON PLC-CLASS A |
|
| FORD MOTOR CREDIT 6.054% 05-11-31 |
|
| CARVANA CO |
|
| AMGEN 5.25% 02-03-30 |
|
| AMGEN 5.25% 02-03-33 |
|
| ORACLE 6.25% 09-11-32 |
|
| HEI 4.95% 01-08-31 |
|
| PFIZER 4.2% 15-11-30 |
|
| VERIZON COMMUNICATION 5.25% 02-04-35 |
|
| CHEVRON U 4.687% 15-04-30 |
|
| FANNIE MAE POOL 3.5% 01-12-52 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| CATERPILLAR INC |
|
| US FOODS HOLDING CORP |
|
| BROOKFIELD CORP |
|
| FREDDIE MAC POOL 5.5% 01-05-56 |
|
| ARCH CAPITAL GROUP 5.25% 15-06-36 |
|
| META PLATFORMS 4.6% 15-11-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-01-36 |
|
| CARNIVAL CORPORATION 5.75% 01-08-32 |
|
| ACCENTURE CAPITAL 4.5% 04-10-34 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| FANNIE MAE POOL 5.5% 01-08-54 |
|
| COCA-COLA CO/THE |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31 |
|
| MORGAN STANLEY 1.794% 13-02-32 |
|
| AMERICAN TOWER CORP |
|
| HPS CORPORATE LENDING FUND 6.25% 30-09-29 |
|
| COMMONWEALTH EDISON COMPANY 4.55% 01-06-31 |
|
| SCHLUMBERGER INVESTMENT 5.15% 07-05-36 |
|
| IMPERIAL BRANDS FINANCE 4.5% 30-06-28 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30 |
|
| APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31 |
|
| TOTALENERGIES SE |
|
| SHOPIFY INC - CLASS A |
|
| RYAN SPECIALTY GROUP LLC 5.875% 01-08-32 |
|
| DTE ENERGY COMPANY 4.95% 01-07-27 |
|
| FANNIE MAE POOL 5.5% 01-07-54 |
|
| COMCAST 5.3% 01-06-34 |
|
| ALPHABET 4.875% 15-08-31 |
|
| AMERIPRISE FINANCIAL 4.8% 15-06-31 |
|
| HUBBELL 5.15% 15-06-36 |
|
| PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29 |
|
| TAKEOFF MERGER SUB 5.5% 24-03-36 |
|
| ATT 4.75% 30-04-33 |
|
| AMAZON 5.45% 20-11-55 |
|
| HFC PRESTIGE PRODUCTS 5.6% 15-01-31 |
|
| BANK OF NOVA SCOTIA 4.932% 14-02-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| BOSTON PROPERTIES 5.75% 15-01-35 |
|
| GOLD SACH GR 5.049% 23-07-30 |
|
| PHILIP MORRIS INTL 5.25% 13-02-34 |
|
| ENERGY TRANSFER LP 5.25% 01-07-29 |
|
| PACIFIC GAS ELECTRIC 6.4% 15-06-33 |
|
| ENGIE |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-07-33 |
|
| MIZUHO FINANCIAL GROUP 4.965% 13-07-32 |
|
| HUBBELL 4.65% 15-06-31 |
|
| MARRIOTT INTL INC NEW 4.5% 01-05-33 |
|
| CITIGROUP 4.503% 11-09-31 |
|
| CITIGROUP 5.333% 27-03-36 |
|
| FANN MA 3.0 07-52 |
|
| WESTERN DIGITAL CORP |
|
| RIO TINTO PLC |
|
| HYUNDAI CAPITAL AMERICA 1.65% 17-09-26 |
|
| LYB INTL FINANCE III LLC 3.375% 01-10-40 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51 |
|
| L3HARRIS TECHNOLOGIES INC |
|
| FORD MOTOR CREDIT 5.113% 03-05-29 |
|
| PHILIP MORRIS INTL 5.125% 13-02-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 31-08-28 |
|
| GOLD SACH GR 5.655% 21-07-37 |
|
| RIO GRANDE LNG LLC 5.75% 30-06-36 |
|
| GUARDIAN LIFE GLOB FUND 4.809% 01-06-31 |
|
| ABBVIE 4.125% 15-03-31 |
|
| ALPHABET 4.1% 15-02-31 |
|
| META PLATFORMS 4.2% 15-11-30 |
|
| MORGAN STANLEY 4.356% 22-10-31 |
|
| CITY OF NEW YORK 5.392% 01-10-55 |
|
| DOW CHEMICAL COMPANY 5.65% 15-03-36 |
|
| FORD MOTOR CREDIT 5.73% 05-09-30 |
|
| ATHENE GLOBAL FUNDING 4.721% 08-10-29 |
|
| FREDDIE MAC POOL 2.0% 01-03-52 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31 |
|
| BRISTOL MYERS 5.2% 22-02-34 |
|
| EXTRA SPACE STORAGE INC |
|
| RIO GRANDE LNG LLC 5.5% 30-01-34 |
|
| CLOROX 4.7% 15-05-31 |
|
| ABBVIE 4.75% 15-03-36 |
|
| GE VERNOVA LLC 5.5% 04-02-56 |
|
| SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31 |
|
| GOLD SACH GR 5.541% 21-01-47 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 08-01-29 |
|
| PHILIP MORRIS INTL 4.0% 29-10-30 |
|
| JPM CHASE 4.81% 22-10-36 |
|
| HYUNDAI CAPITAL AMERICA 4.9% 23-06-28 |
|
| NORFOLK SOUTHERN 5.1% 01-05-35 |
|
| BOEING 6.858% 01-05-54 |
|
| UNITED PARCEL-B |
|
| VALE OVERSEAS 6.4% 28-06-54 |
|
| HOME DEPOT 4.85% 25-06-31 |
|
| PACIFIC GAS ELECTRIC 4.4% 01-03-32 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| MORGAN STANLEY 2.511% 20-10-32 |
|
| BLACKSTONE INC |
|
| BROWN & BROWN INC |
|
| PHILIP MORRIS INTERNATIONAL |
|
| INTEL 5.3% 15-05-36 |
|
| BK AMERICA 4.477% 23-04-30 |
|
| ROYAL BANK OF CANADA 4.612% 03-05-32 |
|
| AMEX 4.009% 09-02-29 |
|
| ORACLE 6.55% 04-02-46 |
|
| General Motors Financial Co Inc 5.45% 15-07-30 |
|
| SIEMENS FUNDING BV 5.8% 28-05-55 |
|
| CAN IMP BK 4.857% 30-03-29 |
|
| SYNCHRONY FINANCIAL 5.45% 06-03-31 |
|
| General Motors Financial Co Inc 5.9% 07-01-35 |
|
| FANN MA 5.0 03-55 |
|
| JPM CHASE 4.995% 22-07-30 |
|
| UBS GROUP AG 5.617% 13-09-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44 |
|
| FNCL 6.00 12-42 01/09M |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| TRACTOR SUPPLY 5.2% 30-01-32 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.2% 15-11-31 |
|
| STANDARD CHARTERED 5.076% 13-08-30 |
|
| ECOLAB 5.35% 15-06-36 |
|
| RGA GLOBAL FUNDING 5.1% 26-05-31 |
|
| HSBC 4.711% 12-05-30 |
|
| BLOCK 6.0% 15-08-33 |
|
| CITIBANK NA 4.914% 29-05-30 |
|
| SOUTHERN CO |
|
| FANNIE MAE POOL 2.0% 01-11-51 |
|
| FANNIE MAE POOL 3.5% 01-12-53 |
|
| BROADCOM 5.15% 15-11-31 |
|
| BAT CAPITAL 7.081% 02-08-53 |
|
| HFC PRESTIGE PRODUCTS 6.625% 15-07-30 |
|
| UNITEDHEALTH GROUP INC |
|
| BROOKFIELD ASSET MGMT-A |
|
| ASML HOLDING NV-NY REG SHS |
|
| BARINGS PRIVATE CREDIT 6.15% 11-06-30 |
|
| MORGAN STANLEY 5.296% 10-04-37 |
|
| NOVARTIS CAPITAL 4.4% 18-03-31 |
|
| BK AMERICA 4.456% 06-02-32 |
|
| META PLATFORMS 5.75% 15-11-65 |
|
| TOYOTA MOTOR 4.186% 30-06-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| FREDDIE MAC POOL 2.5% 01-12-51 |
|
| MARS 4.8% 01-03-30 |
|
| BPCE 5.876% 14-01-31 |
|
| FREDDIE MAC POOL 5.0% 01-06-53 |
|
| BNP PAR 5.283% 19-11-30 |
|
| TRUIST FINANCIAL CORPORATION 5.711% 24-01-35 |
|
| PERFORMANCE FOOD GROUP CO |
|
| ABBVIE 5.55% 15-03-56 |
|
| TMOBILE U 4.95% 15-11-35 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| THE CIGNA GROUP 5.25% 15-01-36 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| UNITEDHEALTH GROUP 5.95% 15-06-55 |
|
| KEURIG DR PEPPER 5.15% 15-05-35 |
|
| AMEX 5.016% 25-04-31 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-02-30 |
|
| UNITEDHEALTH GROUP 4.95% 15-01-32 |
|
| APPLOVIN CORP-CLASS A |
|
| FNCL POOL 45397 5.50 10-40 01/09M |
|
| UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42 |
|
| INTERCONTINENTALEXCHANGE 4.9% 01-09-31 |
|
| IMPERIAL BRANDS FINANCE 4.875% 07-02-32 |
|
| PACIFI 4.25% 15-03-29 |
|
| SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36 |
|
| CITY OF NEW YORK 6.291% 01-02-45 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| HSBC 5.45% 03-03-36 |
|
| ABBVIE 5.2% 15-03-35 |
|
| ORACLE 5.5% 03-08-35 |
|
| FANNIE MAE POOL 3.5% 01-04-53 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53 |
|
| AP TRANSMISSION CO LLC 5.15% 01-04-34 |
|
| FREDDIE MAC POOL 2.5% 01-09-52 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63 |
|
| EOG RESOURCES INC |
|
| BOSTON PROPERTIES 6.05% 15-10-36 |
|
| BAYER US FINANCE LLC 5.125% 20-07-31 |
|
| THE AES 5.2% 15-07-29 |
|
| HPS CORPORATE LENDING FUND 6.3% 19-08-31 |
|
| PACIFI 5.45% 15-04-33 |
|
| TAKEOFF MERGER SUB 4.85% 24-03-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32 |
|
| CAPITAL ONE FINANCIAL 5.399% 30-01-37 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35 |
|
| FORD MOTOR CREDIT 6.5% 07-02-35 |
|
| SHELL PLC |
|
| ROYAL CARIBBEAN CRUISES 6.0% 01-02-33 |
|
| THE AES 2.45% 15-01-31 |
|
| SEMPRA |
|
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33 |
|
| CME GROUP INC |
|
| CREDICORP LTD |
|
| UNITED STATES TREASURY BILL ZCP 13-05-27 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31 |
|
| VERIZON COMMUNICATION 5.75% 30-11-45 |
|
| META PLATFORMS 5.5% 15-11-45 |
|
| US BAN 5.424% 12-02-36 |
|
| AIG GLOBAL FUNDING 4.9% 07-01-28 |
|
| MICROCHIP TECHNOLOGY 4.9% 15-03-28 |
|
| GRUPO MEXICO-B |
|
| STARBUCKS CORP |
|
| FREDDIE MAC POOL 4.5% 01-12-52 |
|
| CONSTEL BRD 4.9% 01-05-33 |
|
| ALPHABET 5.2% 15-08-33 |
|
| FREDDIE MAC POOL 5.5% 01-08-56 |
|
| DUKE ENERGY CAROLINAS 5.15% 15-06-36 |
|
| CLOROX 4.95% 15-05-33 |
|
| CAIXABANK 4.818% 22-04-32 |
|
| TOYOTA MOTOR CREDIT 4.6% 11-03-33 |
|
| VI 4.1% 12-02-31 |
|
| BROADCOM 5.2% 15-07-35 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-01-28 |
|
| TJX COS INC |
|
| INGERSOLL-RAND I |
|
| UNITEDHEALTH GROUP 5.15% 15-07-34 |
|
| CAPITAL ONE FINA |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53 |
|
| ROCKET COS INC-CLASS A |
|
| CARRIER GLOBAL CORP |
|
| NVIDIA 5.625% 15-06-56 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28 |
|
| ORACLE 4.95% 04-02-31 |
|
| LYB INTL FINANCE III LLC 5.875% 15-01-36 |
|
| AMPHENOL 5.3% 15-11-55 |
|
| LYB INTL FINANCE III LLC 6.15% 15-05-35 |
|
| AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32 |
|
| US BAN 5.046% 12-02-31 |
|
| TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34 |
|
| FISERV INC |
|
| DEERE & CO |
|
| INTEL 3.05% 12-08-51 |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28 |
|
| RESTAURANT BRANDS INTERN |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44 |
|
| ROYAL CARIBBEAN CRUISES 5.55% 20-01-34 |
|
| MORGAN STANLEY 4.868% 12-07-29 |
|
| EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31 |
|
| FLORIDA POW LIGHT 5.75% 01-06-56 |
|
| VERIZON COMMUNICATION 5.0% 15-01-36 |
|
| BROWN AND BROWN 5.55% 23-06-35 |
|
| ELI LILY AND 5.1% 12-02-35 |
|
| CARNIVAL CORPORATION 6.125% 15-02-33 |
|
| CAN IMP BK 4.631% 11-09-30 |
|
| VERTEX PHARMACEUTICALS INC |
|
| AMEX SOFRIND+0.93% 26-07-28 |
|
| PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35 |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| SYNOPSYS 4.85% 01-04-30 |
|
| INTERCONTINENTALEXCHANGE 5.15% 01-09-33 |
|
| DUKE ENERGY CAROLINAS 5.75% 15-06-56 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| PACIFIC GAS ELECTRIC 5.05% 15-10-32 |
|
| ELEVANCE HEALTH 5.2% 15-02-35 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| FREDDIE MAC POOL 3.0% 01-04-52 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| MAIN STREET CAPITAL 6.95% 01-03-29 |
|
| AMERICAN EXPRESS CO |
|
| BOSTON PROPERTIES 2.55% 01-04-32 |
|
| BK AMERICA 1.922% 24-10-31 |
|
| SOUTHERN CALIFORNIA 3.65 18-28 01/03S |
|
| MEDTRONIC PLC |
|
| ABBVIE INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| ALTRIA GROUP INC |
|
| LUNDIN MINING CORP |
|
| ATHENE 6.15% 15-08-36 |
|
| PACIFIC GAS ELECTRIC 5.6% 15-08-36 |
|
| MOBILITY GLOBAL 6.05% 15-06-36 |
|
| MOBILITY GLOBAL 5.05% 15-06-29 |
|
| WELLS FARGO 4.844% 20-05-32 |
|
| ELI LILY AND 4.375% 20-05-31 |
|
| CONSUMERS ENERGY COMPANY 5.125% 01-05-36 |
|
| FREDDIE MAC POOL 6.0% 01-12-55 |
|
| AMGEN 4.2% 19-02-31 |
|
| VERIZON COMMUNICATION 6.0% 30-11-65 |
|
| CVS HEALTH 6.2% 15-09-55 |
|
| UNITEDHEALTH GROUP 5.3% 15-06-35 |
|
| JH NORTH AMERICA 6.125% 31-07-32 |
|
| WALT DISNEY CO/THE |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| CVS HEALTH 6.05% 01-06-54 |
|
| CVS HEALTH 1.875% 28-02-31 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50 |
|
| UNITED PARCEL SERVICE-CL B |
|
| MOBILITY GLOBAL 5.45% 15-06-31 |
|
| SCHLUMBERGER INVESTMENT 4.55% 07-05-31 |
|
| ABBOTT LABORATORIES 4.0% 15-03-31 |
|
| FANNIE MAE POOL 2.5% 01-07-52 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| PHILIP MORRIS INTL 5.125% 15-02-30 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| UNITEDHEALTH GROUP 5.0% 15-04-34 |
|
| MOLINA HEALTHCARE INC |
|
| NESTLE SA-REG |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.005% 25-08-30 |
|
| VIRGINIA ELECTRIC POWER 5.65% 15-08-36 |
|
| ALPHABET 5.45% 15-08-36 |
|
| BLUE OWL CREDIT INCOME 6.55% 15-10-31 |
|
| CLOROX 5.25% 15-05-36 |
|
| BBVA 4.968% 08-05-31 |
|
| AMGEN 4.85% 19-02-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ALPHABET 4.4% 15-02-33 |
|
| ASCENSION HEALTH ALLIANCE 4.923% 15-11-35 |
|
| TMOBILE U 5.3% 15-05-35 |
|
| TAMPA ELECTRIC 5.15% 01-03-35 |
|
| CISCO INCDELAWARE 5.1% 24-02-35 |
|
| FREDDIE MAC POOL 2.5% 01-03-52 |
|
| FREDDIE MAC POOL 3.5% 01-04-53 |
|
| FREDDIE MAC POOL 3.0% 01-09-53 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| ROCHE 4.203% 09-09-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| CHEVRON CORP |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| JPM CHASE 2.963% 25-01-33 |
|
| UNION PACIFIC 2.95% 10-03-52 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-03-29 |
|
| AON NORTH AMERICA 5.15% 01-03-29 |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-46 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| FLORIDA POW LIGHT 5.125% 01-06-36 |
|
| APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30 |
|
| ECOLAB 5.15% 15-06-33 |
|
| General Motors Financial Co Inc 5.45% 08-01-36 |
|
| JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30 |
|
| CAIXABANK 4.885% 03-07-31 |
|
| PACIFIC GAS ELECTRIC 6.0% 15-08-35 |
|
| FREDDIE MAC POOL 2.0% 01-08-52 |
|
| ILLUMINA INC |
|
| HOME DEPOT 5.3% 25-06-54 |
|
| CVS HEALTH 5.7% 01-06-34 |
|
| NORTHROP GRUMMAN CORP |
|
| AMEX 5.532% 25-04-30 |
|
| MOZART BORROWER LP 5.25% 01-10-29 |
|
| ROBLOX CORP -CLASS A |
|
| PACIFIC GAS ELECTRIC 3.5% 01-08-50 |
|
| PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29 |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49 |
|
| LYB INTL FINANCE BV 4.875% 15-03-44 |
|
| MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31 |
|
| STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29 |
|
| ECOLAB 4.8% 15-06-31 |
|
| JPM CHASE 5.148% 23-04-37 |
|
| MORGAN STANLEY 4.708% 12-03-32 |
|
| ORACLE 6.85% 04-02-66 |
|
| UNITEDHEALTH GROUP 4.65% 15-01-31 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| HUMANA 5.55% 01-05-35 |
|
| ASTRAZENECA PLC |
|
| FANNIE MAE POOL 2.5% 01-01-52 |
|
| UNITEDHEALTH GROUP 5.625% 15-07-54 |
|
| HUNTINGTON BANCSHARES 5.272% 15-01-31 |
|
| MICRON TECHNOLOGY INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| ADVANCED MICRO DEVICES |
|
| PACIFI 5.5% 15-05-54 |
|
| KKR & CO INC |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32 |
|
| COMCAST CORP-CLASS A |
|
| CITIGROUP INC |
|
| FORD MOTOR COMPANY 6.1% 19-08-32 |
|
| CENOVUS ENERGY INC |
|
| ALBEMARLE CORP |
|
| BAT CAPITAL 5.834% 20-02-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-08-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-07-31 |
|
| AMAZON 4.8% 09-07-31 |
|
| AIG GLOBAL FUNDING 4.8% 29-05-29 |
|
| ALPHABET 4.8% 15-02-36 |
|
| FREDDIE MAC POOL 3.0% 01-10-53 |
|
| GA GLOBAL FUNDING TRUST 5.5% 01-04-32 |
|
| HYUNDAI CAPITAL AMERICA 4.85% 25-03-27 |
|
| HYATT HOTELS 5.05% 30-03-28 |
|
| CSX CORPORATION 5.05% 15-06-35 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31 |
|
| PETROLEO BRASILEIRO |
|
| FANN MA 6.5 04-56 |
|
| NORFOLK SOUTHERN 5.35% 01-08-54 |
|
| ORACLE 4.1% 25-03-61 |
|
| INTEL 3.1% 15-02-60 |
|
| PACIFI 5.3% 15-02-31 |
|
| ANHEUSER WW 5.0% 15-06-34 |
|
| INTEL 5.6% 21-02-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-08-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| MORGAN STANLEY 5.17% 14-07-32 |
|
| FANNIE MAE POOL 5.0% 01-03-55 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36 |
|
| AMEX 4.456% 10-02-32 |
|
| CVS HEALTH 5.45% 15-09-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27 |
|
| KLA CORP |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| DEVON ENERGY 5.2% 15-09-34 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34 |
|
| FRED MA 3.0 02-53 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| NORFOLK SOUTHERN 4.45% 01-03-33 |
|
| HEWLETT PACKARD ENTERPRISE |
|
| NETFLIX INC |
|
| ASML HOLDING NV |
|
| FANNIE MAE POOL 4.0% 01-09-56 |
|
| ATHENE GLOBAL FUNDING 5.53% 20-08-31 |
|
| ABBVIE 4.875% 15-09-31 |
|
| GA GLOBAL FUNDING TRUST 5.5% 17-07-31 |
|
| FORD MOTOR CREDIT 6.467% 22-05-36 |
|
| CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31 |
|
| NOVARTIS CAPITAL 4.9% 18-03-36 |
|
| WASTE CONNECTIONS INC CANADA 4.8% 15-07-36 |
|
| ORACLE 5.2% 26-09-35 |
|
| HYATT HOTELS 5.75% 30-03-32 |
|
| BAT CAPITAL 5.35% 15-08-32 |
|
| MARS 5.7% 01-05-55 |
|
| NVIDIA CORP |
|
| FANNIE MAE POOL 3.5% 01-10-52 |
|
| ROYAL GOLD INC |
|
| AIB GROUP 6.608% 13-09-29 |
|
| PACIFIC GAS ELECTRIC 2.5% 01-02-31 |
|
| ARES MANAGEMENT CORP - A |
|
| LYB INTL FINANCE III LLC 5.5% 01-03-34 |
|
| FNCL 4 9/10 |
|
| CONSTELLATION BRANDS INC-A |
|
| JPM CHASE 5.803% 23-07-41 |
|
| CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36 |
|
| AMAZON 4.875% 13-03-36 |
|
| ALPHABET 4.7% 15-11-35 |
|
| ORACLE 6.1% 26-09-65 |
|
| HOME DEPOT 4.65% 15-09-35 |
|
| ATHENE GLOBAL FUNDING 4.83% 09-05-28 |
|
| JOHNSON AND JOHNSON 4.85% 01-03-32 |
|
| APPLIED MATERIAL |
|
| FANNIE MAE POOL 2.0% 01-10-52 |
|
| BLUE OWL CREDIT INCOME 6.65% 15-03-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29 |
|
| FORD MOTOR CREDIT 6.05% 05-03-31 |
|
| NORFOLK SOUTHERN CORP |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32 |
|
| BOOKING HOLDINGS INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56 |
|
| META PLATFORMS 6.3% 15-05-56 |
|
| AMGEN 5.65% 19-02-56 |
|
| ORACLE 5.35% 04-05-33 |
|
| UNION ELECTRIC 5.25% 15-04-35 |
|
| FRED MA 6.0 02-55 |
|
| INTL BUSINESS MACHINES CORP |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29 |
|
| MICROSOFT 3.45% 08-08-36 |
|
| ORANGE 4.0% 13-01-29 |
|
| VERIZON COMMUNICATION 4.75% 15-01-33 |
|
| AIG 4.85% 07-05-30 |
|
| DOW CHEMICAL COMPANY 5.35% 15-03-35 |
|
| CITIGROUP 4.786% 04-03-29 |
|
| CARNIVAL CORPORATION 5.75% 15-03-30 |
|
| META PLATFORMS 5.4% 15-08-54 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32 |
|
| BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31 |
|
| ARES CAPITAL CORPORATION 5.55% 15-01-30 |
|
| MORGAN STANLEY 4.809% 16-04-32 |
|
| FANNIE MAE POOL 2.0% 01-10-51 |
|
| BNP PAR 4.916% 15-01-34 |
|
| ORACLE 4.8% 26-09-32 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32 |
|
| FANNIE MAE POOL 2.5% 01-04-52 |
|
| FANNIE MAE POOL 2.0% 01-04-52 |
|
| JPM CHASE 2.545% 08-11-32 |
|
| BANK OF AMERICA CORP |
|
| SK HYNIX INC |
|
| GLENCORE PLC |
|
| LYONDELLBASELL INDU-CL A |
|
| AMAZON 4.55% 13-03-33 |
|
| APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31 |
|
| DUKE ENERGY FLORIDA LLC 4.85% 01-12-35 |
|
| AMAZON 4.35% 20-03-33 |
|
| BROWN AND BROWN 4.9% 23-06-30 |
|
| FREDDIE MAC POOL 2.5% 01-02-52 |
|
| WHEATON PRECIOUS |
|
| FREDDIE MAC POOL 5.0% 01-04-54 |
|
| FRED MA 5.5 05-56 |
|
| FANNIE MAE POOL 5.0% 01-07-54 |
|
| GILEAD SCIENCES INC |
|
| PACIFIC GAS ELECTRIC 3.0% 15-06-28 |
|
| APPLIED MATERIALS INC |
|
| PACIFI 6.25% 15-10-37 |
|
| CENTERPOINT ENERGY INC |
|
| ABBVIE 5.3% 15-09-36 |
|
| DUKE ENERGY CAROLINAS 4.65% 15-06-31 |
|
| PACIFI 5.1% 15-04-31 |
|
| PACIFI 5.8% 15-04-36 |
|
| HONEYWELL AEROSPACE 5.732% 16-03-56 |
|
| GE VERNOVA LLC 4.25% 04-02-31 |
|
| ORACLE 5.95% 26-09-55 |
|
| HYUNDAI CAPITAL AMERICA 5.1% 24-06-30 |
|
| JPM CHASE 5.572% 22-04-36 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| ROCHE 2.076% 13-12-31 |
|
| FANNIE MAE OR FREDDIE MAC 2.0% 25-03-50 |
|
| INGERSOLL-RAND INC |
|
| FANNIE MAE OR FREDDIE MAC 5.0% 15-09-33 |
|
| CSX CORPORATION 4.1% 15-11-32 |
|
| BARINGS PRIVATE CREDIT 6.5% 18-08-31 |
|
| MORGAN STANLEY 5.605% 17-07-37 |
|
| SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29 |
|
| BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31 |
|
| PHILIP MORRIS INTL 4.875% 29-04-36 |
|
| EATON 4.5% 06-03-33 |
|
| FREDDIE MAC POOL 2.0% 01-10-50 |
|
| BK AMERICA 5.045% 06-02-37 |
|
| BLOCK 5.625% 15-08-30 |
|
| CAIXABANK 4.634% 03-07-29 |
|
| ACCENTURE CAPITAL 4.25% 04-10-31 |
|
| APOL DE 5.875 08-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62 |
|
| ORACLE 3.65% 25-03-41 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52 |
|
| PHILIP MORRIS INTL 4.75% 01-11-31 |
|
| BAYER US FINANCE LLC 5.375% 20-07-33 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33 |
|
| HPS CORPORATE LENDING FUND 5.85% 05-06-30 |
|
| HONEYWELL AEROSPACE 4.6% 16-03-33 |
|
| PFIZER 4.5% 15-11-32 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| ORACLE 5.875% 26-09-45 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| VICI PROPERTIES LP 4.75% 01-04-28 |
|
| General Motors Financial Co Inc 5.625% 04-04-32 |
|
| General Motors Financial Co Inc 5.35% 07-01-30 |
|
| FANN MA 6.0 11-55 |
|
| SOUTHERN CO/THE |
|
| UNION PACIFIC 2.8% 14-02-32 |
|
| FAIR ISAAC CORP |
|
| APPLE INC |
|
| ORACLE 2.875% 25-03-31 |
|
| AT&T INC |
|
| UBS GROUP AG 2.095% 11-02-32 |
|
| ESSILORLUXOTTICA |
|
| SYNCHRONY FINANCIAL |
|
| HSBC 5.243% 14-08-32 |
|
| SYNCHRONY FINANCIAL 6.276% 31-07-37 |
|
| PACIFIC GAS ELECTRIC 6.3% 15-08-56 |
|
| EVERGY MISSOURI WEST 4.7% 21-05-29 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29 |
|
| TOYOTA MOTOR CREDIT 4.05% 13-03-29 |
|
| EATON 4.8% 06-03-36 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30 |
|
| MORGAN STANLEY 4.892% 22-10-36 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35 |
|
| NEXTERA ENERGY CAPITAL 4.685% 01-09-27 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30 |
|
| UNION PAC CORP |
|
| NORTHROP GRUMMAN |
|
| EXXONMOBIL HOLDI |
|
| ATT 2.55% 01-12-33 |
|
| BAT INTL FINANCE 5.931% 02-02-29 |
|
| ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50 |
|
| SLB LTD |
|
| ABBVIE 5.05% 15-03-34 |
|
| JPMORGAN CHASE & CO |
|
| SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36 |
|
| BAN NACIONAL DE MEXI 6.697% 07-08-36 |
|
| TAKEOFF MERGER SUB 4.4% 24-03-28 |
|
| EATON 4.2% 06-03-31 |
|
| ROYAL CARIBBEAN CRUISES 5.25% 27-02-38 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31 |
|
| ENEL FINANCE INTL NV 4.125% 30-09-28 |
|
| MARS 5.0% 01-03-32 |
|
| SYNOPSYS 5.15% 01-04-35 |
|
| FLORIDA POW LIGHT 5.8% 15-03-65 |
|
| IBM |
|
| AKAMAI TECHNOLOGIES 1.125% 15-02-29 |
|
| FANNIE MAE POOL 5.5% 01-05-54 |
|
| ANALOG DEVICES 5.05% 01-04-34 |
|
| NIKE INC -CL B |
|
| HYUNDAI CAPITAL AMERICA 5.3% 08-01-30 |
|
| TESLA INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 31-07-28 |
|
| GOLD SACH GR 4.972% 03-06-32 |
|
| GOLD SACH GR 4.148% 21-01-29 |
|
| BPCE 5.417% 13-01-37 |
|
| ELEVANCE HEALTH 5.7% 15-09-55 |
|
| BAT CAPITAL 6.25% 15-08-55 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| CVS HEALTH CORP |
|
| PHILIP MORRIS INTL 4.9% 01-11-34 |
|
| FNCL 2.50 13-43 01/09M |
|
| MEDLINE BORROWER LIMITED PM 5.0% 15-06-31 |
|
| MORGAN STANLEY 4.555% 10-04-30 |
|
| PACIFI 4.65% 15-04-29 |
|
| FLORIDA POW LIGHT 4.7% 15-02-36 |
|
| AMAZON 4.1% 20-11-30 |
|
| FORD MOTOR CREDIT 5.869% 31-10-35 |
|
| ATT 5.375% 15-08-35 |
|
| PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36 |
|
| JOHNSON&JOHNSON |
|
| TOTALENERGIES CAPITAL 5.275% 10-09-54 |
|
| SIMON PROPERTY GROUP INC |
|
| DR HORTON INC |
|
| SIEMENS AG-REG |
|
| FREDDIE MAC POOL 2.0% 01-07-52 |
|
| INTE 8.248% 21-11-33 |
|
| FTAI AVIATION LTD |
|
| MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55 |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46 |
|
| NISOURCE 4.75% 18-05-31 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27 |
|
| EOG RESOURCES 4.4% 15-01-31 |
|
| ASCENSION HEALTH ALLIANCE 4.078% 15-11-28 |
|
| AMPHENOL 4.4% 15-02-33 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29 |
|
| JOHNSON AND JOHNSON 4.55% 01-03-28 |
|
| FREDDIE MAC POOL 3.0% 01-02-53 |
|
| MORGAN STANLEY 4.654% 18-10-30 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 4.5% 01-08-54 |
|
| PACIFI 5.45% 15-02-34 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-12-61 |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41 |
|
| BOEING 5.805% 01-05-50 |
|
| NINTENDO CO LTD |
|
| CAIXABANK 5.673% 15-03-30 |
|
| VISA INC-CLASS A SHARES |
|
| SCHLUMBERGER INVESTMENT 4.8% 07-05-33 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55 |
|
| CVS HEALTH 5.0% 15-09-32 |
|
| TRANSDIGM GROUP INC |
|
| PETROBRAS SA-ADR |
|
| FREDDIE MAC POOL 3.0% 01-05-52 |
|
| ROYAL CARIBBEAN CRUISES 5.625% 30-09-31 |
|
| VIPER ENERGY I-A |
|
| MICROSOFT CORP |
|
| BLUE OWL CAPITAL INC |
|
| GOLDMAN SACHS GROUP INC |
|
| FANNIE MAE POOL 3.0% 01-12-52 |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42 |
|
| BK AMERICA 4.695% 23-04-32 |
|
| WELLS FARGO 4.182% 23-01-30 |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28 |
|
| PHILIP MORRIS INTL 4.875% 30-04-35 |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| WELLS FARGO & CO |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ALPHABET INC-CL C |
|
| DOW CHEMICAL COMPANY 4.375% 15-11-42 |
|
| ATI INC |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46 |
|
| JPM CHASE 4.622% 23-04-32 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 06-04-29 |
|
| PROGRESSIVE CORP OH 5.15% 26-03-36 |
|
| HONEYWELL AEROSPACE 4.95% 16-03-36 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| ALPHABET 4.375% 15-11-32 |
|
| HSBC 4.619% 06-11-31 |
|
| META PLATFORMS 4.875% 15-11-35 |
|
| BANK OF MONTREAL 4.35% 22-09-31 |
|
| CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| MAIN ST 6.95 03-29 |
|
| UNION PACIFIC CORP |
|
| LADDER CAPITAL FINANCE 7.0% 15-07-31 |
|
| BANK OF NOVA SCOTIA 5.4% 04-06-27 |
|
| OCCIDENTAL PETROLEUM 6.625% 01-09-30 |
|
| MERCADOLIBRE INC |
|
| PHILIP MORRIS INTL 4.875% 13-02-29 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56 |
|
| THERMO FISHER SCIENTIFIC 4.215% 12-02-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| HYUNDAI CAPITAL AMERICA 4.875% 23-06-27 |
|
| FREDDIE MAC POOL 2.5% 01-07-52 |
|
| PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32 |
|
| NOPHILL 4.7% 15-01-30 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| FREDDIE MAC POOL 4.5% 01-12-55 |
|
| INTE 5.0% 29-06-30 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| ORACLE 6.7% 04-02-56 |
|
| WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29 |
|
| THERMO FISHER SCIENTIFIC 4.2% 01-03-31 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| ELI LILY AND 4.6% 14-08-34 |
|
| AMEX 6.489% 30-10-31 |
|
| JPM CHASE 1.953% 04-02-32 |
|
| EDISON INTL 5.25% 15-03-32 |
|
| FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29 |
|
| PROGRESSIVE CORP OH 4.6% 26-03-31 |
|
| HONEYWELL AEROSPACE 4.3% 16-03-31 |
|
| CAN IMP BK 4.283% 29-01-30 |
|
| TAKEDA US FINANCING 5.2% 07-07-35 |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| FRED MA 3.0 11-51 |
|
| US BAN 5.678% 23-01-35 |
|
| EDISON INTL 5.25% 15-11-28 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-56 |
|
| GOLD SACH GR 4.594% 20-04-30 |
|
| ORANGE 4.75% 13-01-33 |
|
| VERIZON COMMUNICATION 5.875% 30-11-55 |
|
| SIMON PROPERTY GROUP LP 5.125% 01-10-35 |
|
| SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 |
|
| GLENCORE INTL |
|
| ORACLE 3.85% 01-04-60 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 |
|
| AMGEN 5.65% 02-03-53 |
|
| FREDDIE MAC POOL 6.5% 01-06-55 |
|
| FREDDIE MAC POOL 3.5% 01-07-56 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32 |
|
| ORACLE 5.7% 04-02-36 |
|
| MORGAN STANLEY 4.238% 09-01-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| SYNCHRONY FINANCIAL 5.019% 29-07-29 |
|
| MONDELEZ INTL 5.125% 06-05-35 |
|
| WELLS FARGO 5.15% 23-04-31 |
|
| ABBVIE 5.6% 15-03-55 |
|
| FIRSTENERGY CORP |
|
| KEURIG DR PEPPER INC |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| DIAMONDBACK ENERGY INC |
|
| NVIDIA 4.95% 15-06-36 |
|
| HSBC 4.398% 10-03-30 |
|
| GOLD SACH GR 4.369% 21-10-31 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34 |
|
| ESTEE LAUDER |
|
| RTX CORP |
|
| DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30 |
|
| FANNIE MAE POOL 5.0% 01-05-54 |
|
| HOME DEPOT 4.95% 25-06-34 |
|
| FANNIE MAE POOL 4.5% 01-08-53 |
|
| MORGAN STANLEY 5.656% 18-04-30 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-31 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| PACIFI 2.7% 15-09-30 |
|
| GE VERNOVA INC |
|
| ILLINOIS 5,10%03-33 |
|
| HUMANA 5.375% 15-04-31 |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 31-08-33 |
|
| CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56 |
|
| BANK OF MONTREAL 4.338% 19-03-30 |
|
| BPCE 4.76% 13-01-32 |
|
| BAXTER INTL 5.65% 15-12-35 |
|
| MASTERCARD INC - A |
|
| MONDELEZ INTL 4.75% 28-08-34 |
|
| FANNIE MAE POOL 2.5% 01-12-51 |
|
| FANNIE MAE POOL 2.5% 01-09-51 |
|
| PROCTER & GAMBLE CO/THE |
|
| INTERCONTINENTALEXCHANGE 5.25% 15-06-31 |
|
| WELLTOWER INC |
|
| META PLATFORMS 3.85% 15-08-32 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35 |
|
| UNITEDHEALTH GROUP 5.35% 15-02-33 |
|
| META PLATFORMS INC-CLASS A |
|
| CHUBB LTD |
|
| ABBVIE 5.05% 15-09-33 |
|
| META PLATFORMS 5.25% 15-05-36 |
|
| HYUNDAI CAPITAL AMERICA 4.6% 06-04-28 |
|
| ROYAL CARIBBEAN CRUISES 4.75% 15-05-33 |
|
| BLUE OWL CREDIT INCOME 5.8% 15-03-30 |
|
| COMCAST 5.3% 15-05-35 |
|
| CITY OF NEW YORK 6.385% 01-02-55 |
|
| AMEX 5.442% 30-01-36 |
|
| BOEING 6.528% 01-05-34 |
|
| FANNIE MAE POOL 6.5% 01-01-54 |
|
| FANNIE MAE POOL 6.0% 01-09-54 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31 |
|
| BROOKFIELD-A |
|
| FANNIE MAE POOL 5.0% 01-08-53 |
|
| ATHENE GLOBAL FUNDING 2.55% 19-11-30 |
|
| ATT 3.5% 15-09-53 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.95% 01-10-31 |
|
| PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| UNION ELECTRIC 4.8% 15-03-36 |
|
| PROVINCE DE L ONTARIO 3.9% 04-09-30 |
|
| PAYCHEX 5.1% 15-04-30 |
|
| CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| HYUNDAI CAPITAL AMERICA 5.275% 24-06-27 |
|
| CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44 |
|
| PARKER HANNIFIN CORP |
|
| AON NORTH AMERICA 5.45% 01-03-34 |
|
| UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 4.5% 01-09-42 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.95% 15-08-36 |
|
| BPCE 5.184% 02-06-32 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31 |
|
| DANSKE BK 4.999% 27-03-32 |
|
| WELLS FARGO 4.96% 23-01-37 |
|
| SIMON PROPERTY GROUP LP 4.375% 01-10-30 |
|
| SYNOPSYS 5.7% 01-04-55 |
|
| GOLD SACH GR 4.692% 23-10-30 |
|
| FANN MA 6.5 04-54 |
|
| AIG GLOBAL FUNDING 5.2% 24-06-29 |
|
| PROGRESSIVE CORP |
|
| AGNICO EAGLE MINES LTD |
|
| MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35 |
|
| FNCL POOL 52910 6.50 09-39 14/09M |
|
| BAXTER INTL 2.272% 01-12-28 |
|
| DTE ENERGY COMPANY 5.1% 01-03-29 |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Environmental Services - Recycling |
|
| Traffic And Transportation |
|
| Miscellaneous Consumer Goods |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Aeronautic And Astronautic Industry |
|
| Cities - Municipal Authorities |
|
| Cantons - Federal States - Provinces Etc. |
|
| Precious Metals And Precious Stones |
|
| Public - Non-Profit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Mining - Coal - Steel |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Non-Ferrous Metals |
|
| Biotechnology |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Various Capital Goods |
|
| Insurance Companies |
|
| Watch And Clock Industry - Jewellery |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Tobacco And Alcoholic Beverages |
|
| Vehicles |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Office Supplies And Computing |
|
| Agriculture And Fishery |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| JEY |
|
| TWN |
|
| KOR |
|
| SAU |
|
| MEX |
|
| BRA |
|
| ARE |
|
| USA |
|
| CHE |
|
| GBR |
|
| KWT |
|
| BMU |
|
| DEU |
|
| NLD |
|
| ITA |
|
| IRL |
|
| PER |
|
| ESP |
|
| DNK |
|
| LUX |
|
| JPN |
|
| CYM |
|
| LBR |
|
| SGP |
|
| URY |
|
| FRA |
|
| CAN |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| CHF |
|
| TWD |
|
| JPY |
|
| EUR |
|
| KRW |
|
| GBP |
|
| USD |
|
| MXN |
|
| CAD |
|
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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