Skip to:
onemarkets by UniCredit
Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
onemarkets / Product page
Add to watchlist
Questions
Contacts

onemarkets Capital Group US Balanced Fund C

ISIN
LU2673945718
WKN
A3EUJA
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
GBR
1.37%
IRL
0.15%
KOR
0.30%
ESP
0.09%
NLD
0.54%
TWN
3.06%
ARE
0.02%
CHE
1.32%
LBR
0.15%
BMU
0.09%
BRA
0.09%
CYM
0.00%
KWT
0.03%
DEU
0.35%
PER
0.24%
MEX
0.35%
SAU
0.04%
LUX
0.17%
ITA
0.04%
DNK
0.09%
JPN
0.19%
SGP
0.05%
URY
0.30%
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
Mortgage - Funding Institutions (Mba-Abs)
6.57%
Real Estate
1.02%
Healthcare And Social Services
1.39%
Electrical Appliances And Components
0.97%
Mechanical Engineering And Industrial Equip.
1.10%
Aeronautic And Astronautic Industry
1.63%
Vehicles
0.39%
Petroleum
3.53%
Chemicals
0.69%
Non-Ferrous Metals
0.28%
Cities - Municipal Authorities
0.03%
Financial - Investment - Other Diversified Comp.
6.04%
Mining - Coal - Steel
0.76%
Various Capital Goods
0.05%
Cantons - Federal States - Provinces Etc.
0.02%
Precious Metals And Precious Stones
0.82%
Energy And Water Supply
2.01%
Traffic And Transportation
1.67%
Office Supplies And Computing
7.17%
Miscellaneous Consumer Goods
0.13%
Textiles - Garments - Leather Goods
0.26%
Environmental Services - Recycling
0.00%
Food And Soft Drinks
1.03%
Pharmaceuticals - Cosmetics - Med. Products
4.92%
Electronics And Semiconductors
8.53%
Countries And Central Governments
18.07%
Graphics - Publishing - Printing Media
0.44%
Public - Non-Profit Institutions
0.01%
Banks And Other Credit Institutions
5.74%
Biotechnology
1.43%
Investment Trusts / Funds And Provisioning Inst.
0.23%
Building Materials And Building Industry
0.51%
Watch And Clock Industry - Jewellery
0.08%
Agriculture And Fishery
0.18%
Telecommunication
0.64%
Lodging And Catering Ind. - Leisure Facilities
1.68%
Internet - Software - It Services
9.25%
Retail Trade And Department Stores
2.56%
Tobacco And Alcoholic Beverages
3.22%
Insurance Companies
1.26%
Show more
Top holdings
Name Percentage
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
ORACLE 5.95% 26-09-55
0.03%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
CAN IMP BK 4.631% 11-09-30
0.00%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
CAN IMP BK 5.245% 13-01-31
0.01%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
ILLUMINA INC
0.26%
PARKER HANNIFIN CORP
0.05%
CONSTEL BRD 4.9% 01-05-33
0.01%
THE CIGNA GROUP
0.09%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
ALBEMARLE CORP
0.19%
PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32
0.01%
UNITED STATES TREASURY NOTEBOND 4.25% 30-06-33
1.78%
MEDLINE BORROWER LIMITED PM 5.25% 15-06-33
0.01%
CLOROX 5.25% 15-05-36
0.00%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.02%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.04%
APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31
0.02%
FREDDIE MAC POOL 2.5% 01-03-52
0.15%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
ASML HOLDING-NY
0.00%
AMGEN INC
0.97%
THE AES 2.45% 15-01-31
0.00%
ESSILORLUXOTTICA
0.10%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.01%
ACE INA 5.0% 15-03-34
0.03%
SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29
0.02%
ATHENE GLOBAL FUNDING 5.133% 01-06-29
0.02%
ECOLAB 5.15% 15-06-33
0.02%
PROGRESSIVE CORP OH 4.6% 26-03-31
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
ORACLE 6.7% 04-02-56
0.07%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
MONDELEZ INTL 4.75% 28-08-34
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
FREDDIE MAC POOL 5.0% 01-06-53
0.10%
FANNIE MAE POOL 2.0% 01-03-52
0.05%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
ASML HOLDING NV-NY REG SHS
0.31%
CONSTELLATION BRANDS INC-A
0.19%
MERCADOLIBRE INC
0.30%
HONEYWELL AEROSPACE 4.3% 16-03-31
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
HUMANA 5.55% 01-05-35
0.02%
FANNIE MAE POOL 5.0% 01-08-54
0.06%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31
0.01%
FORD MOTOR CREDIT 5.875% 07-11-29
0.09%
FANNIE MAE POOL 6.0% 01-07-54
0.15%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
MARSH & MCLENNAN
0.00%
AMERICAN EXPRESS
0.00%
INTEL 3.1% 15-02-60
0.00%
WHEATON PRECIOUS METALS CORP
0.49%
CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63
0.02%
HPS CORPORATE LENDING FUND 6.25% 30-09-29
0.01%
GOLDMAN SACHS CAPITAL MKTS 4.656% 03-06-29
0.02%
PACIFI 5.1% 15-04-31
0.03%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
ORACLE 5.35% 04-05-33
0.03%
AMAZON 4.1% 20-11-30
0.01%
ALPHABET 4.7% 15-11-35
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.17%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
CARNIVAL CORPORATION 5.75% 15-03-30
0.02%
FREDDIE MAC POOL 3.0% 01-04-52
0.04%
ABBVIE INC
0.35%
ROCHE 2.076% 13-12-31
0.01%
UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.01%
BARCLAYS 7.437% 02-11-33
0.02%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
FREDDIE MAC POOL 3.5% 01-07-56
0.02%
MOBILITY GLOBAL 6.05% 15-06-36
0.01%
GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31
0.02%
META PLATFORMS 5.25% 15-05-36
0.02%
HSBC 4.675% 10-03-32
0.02%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
ORACLE 5.875% 26-09-45
0.03%
FANNIE MAE POOL 3.0% 01-06-52
0.06%
FRED MA 6.0 02-55
0.00%
FAIR ISAAC CORP
0.08%
APOLLO GLOBAL MANAGEMENT INC
0.24%
L3HARRIS TECHNOLOGIES INC
0.18%
FNCL 6.00 12-42 01/08M
0.45%
CME GROUP INC
0.08%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36
1.28%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
ELI LILY AND 4.6% 14-08-34
0.01%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
AMEX 5.532% 25-04-30
0.01%
HOME DEPOT INC
0.63%
BK AMERICA 2.299% 21-07-32
0.00%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
ALPHABET INC-CL A
2.28%
NESTLE SA-REG
0.40%
BRISTOL MYERS 5.55% 22-02-54
0.03%
SYNCHRONY FINANCIAL 6.276% 31-07-37
0.01%
BAYER US FINANCE LLC 5.125% 20-07-31
0.02%
FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29
0.02%
CAIXABANK 4.818% 22-04-32
0.02%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.01%
CAIXABANK 4.634% 03-07-29
0.02%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
FREDDIE MAC POOL 2.5% 01-12-51
0.00%
TMOBILE U 5.125% 15-05-32
0.02%
VERTEX PHARMACEUTICALS INC
0.94%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.03%
GOLD SA 5.375 01-29
0.00%
FIRSTENERGY CORP
0.16%
THE AES 5.2% 15-07-29
0.01%
EATON 4.2% 06-03-31
0.02%
UNION ELECTRIC 4.8% 15-03-36
0.01%
ORANGE 4.75% 13-01-33
0.02%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
PFIZER 4.5% 15-11-32
0.01%
AMAZON 4.65% 20-11-35
0.03%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.00%
NOPHILL 4.7% 15-01-30
0.01%
FANNIE MAE POOL 2.5% 01-04-52
0.08%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
EDISON INTL 5.25% 15-11-28
0.01%
TAIWAN SEMICONDUCTOR-SP ADR
2.60%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
CITIGROUP INC
0.29%
LYONDELLBASELL INDU-CL A
0.16%
CLOROX 4.95% 15-05-33
0.00%
PHILIP MORRIS INTL 4.875% 29-04-36
0.00%
BK AMERICA 4.477% 23-04-30
0.01%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
FREDDIE MAC POOL 2.5% 01-07-52
0.07%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
FANNIE MAE POOL 3.5% 01-09-52
0.06%
BNP PAR 5.283% 19-11-30
0.03%
UBS GROUP AG 5.617% 13-09-30
0.03%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
DARDEN RESTAURAN
0.00%
BK AMERICA 2.972% 04-02-33
0.00%
PACIFI 5.3% 15-02-31
0.00%
AMGEN 5.65% 02-03-53
0.00%
MICROSOFT 3.45% 08-08-36
0.01%
TARGET CORP
0.09%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
SYNOPSYS 4.85% 01-04-30
0.01%
NVIDIA 5.625% 15-06-56
0.00%
TOYOTA MOTOR CREDIT 4.05% 13-03-29
0.01%
BK AMERICA 4.456% 06-02-32
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.21%
BPCE 5.389% 28-05-31
0.02%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
MARS 5.0% 01-03-32
0.03%
RYAN SPECIALTY GROUP LLC 5.875% 01-08-32
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
JPM CHASE 5.294% 22-07-35
0.00%
FANNIE MAE POOL 3.5% 01-12-53
0.04%
TOTALENERGIES SE
0.18%
SHOPIFY INC - CLASS A
0.11%
HOME DEPOT 4.85% 25-06-31
0.00%
ANALOG DEVICES 5.05% 01-04-34
0.01%
PEMEX 6.625 05-35 15/06S6S
0.02%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.04%
DIAMONDBACK ENERGY INC
0.30%
ABBVIE 4.95% 15-03-31
0.03%
MORGAN STANLEY 5.605% 17-07-37
0.01%
AMAZON 4.8% 09-07-31
0.02%
DUKE ENERGY CAROLINAS 5.75% 15-06-56
0.00%
RGA GLOBAL FUNDING 5.1% 26-05-31
0.01%
EVERGY MISSOURI WEST 4.7% 21-05-29
0.00%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.03%
ALPHABET 4.375% 15-11-32
0.00%
GOLD SACH GR 4.153% 21-10-29
0.10%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
PAYCHEX 5.6% 15-04-35
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
FREDDIE MAC POOL 2.0% 01-08-52
0.06%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.00%
ASML HOLDING NV
0.18%
GOLD SA 5.875 01-31
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
JPM CHASE 4.864% 23-07-30
0.01%
HYUNDAI CAPITAL AMERICA 4.75% 18-06-29
0.02%
DUKE ENERGY CAROLINAS 4.65% 15-06-31
0.00%
TAKEOFF MERGER SUB 4.4% 24-03-28
0.01%
GOLD SACH GR 5.065% 21-01-37
0.01%
BAXTER INTL 4.45% 15-02-29
0.00%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
MARS 5.7% 01-05-55
0.02%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.13%
FANN MA 5.0 03-55
0.00%
ATT 3.5% 15-09-53
0.01%
RTX CORP
0.24%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.16%
CHEVRON CORP
0.11%
CREDICORP LTD
0.23%
MORGAN STANLEY BANK NA 4.788% 10-05-30
0.02%
META PLATFORMS 6.3% 15-05-56
0.01%
HYUNDAI CAPITAL AMERICA 5.0% 07-04-31
0.01%
BPCE 5.417% 13-01-37
0.02%
ABBVIE 5.6% 15-03-55
0.00%
FANNIE MAE POOL 4.5% 01-08-53
0.01%
PACIFIC GAS ELECTRIC 6.95% 15-03-34
0.01%
JPM CHASE 2.963% 25-01-33
0.02%
INTEL 3.05% 12-08-51
0.01%
ORACLE 3.65% 25-03-41
0.00%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
ANHEUSER WW 5.0% 15-06-34
0.01%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
DARDEN RESTAURANTS INC
0.12%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
TAIWAN SEMICONDUCTOR MANUFAC
0.46%
GOLD SACH GR 5.655% 21-07-37
0.01%
FREDDIE MAC POOL 6.5% 01-06-55
0.05%
FORD MOTOR CREDIT 6.467% 22-05-36
0.04%
SCHLUMBERGER INVESTMENT 4.8% 07-05-33
0.02%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
WESTERN DIGITAL CORP
0.76%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
DR HORTON INC
0.51%
CARRIER GLOBAL CORP
0.07%
PHILIP MORRIS INTL 4.9% 01-11-34
0.05%
GA GLOBAL FUNDING TRUST 5.5% 17-07-31
0.01%
MORGAN STANLEY 4.809% 16-04-32
0.10%
APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32
0.02%
ALPHABET 4.8% 15-02-36
0.01%
ORACLE 6.85% 04-02-66
0.01%
ORACLE 5.7% 04-02-36
0.07%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
BLOCK 6.0% 15-08-33
0.00%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.02%
MASTERCARD INC-A
0.00%
MAIN ST 6.95 03-29
0.00%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
FANNIE MAE 2.0 21-49 31/12M
0.14%
BROOKFIELD ASSET MGMT-A
0.05%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
AMERIPRISE FINANCIAL 4.8% 15-06-31
0.00%
ARCH CAPITAL GROUP 5.25% 15-06-36
0.01%
STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
CATERPILLAR INC
0.18%
PACIFIC GAS ELECTRIC 4.4% 01-03-32
0.00%
UNION PACIFIC 2.95% 10-03-52
0.00%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
UNITED PARCEL SERVICE-CL B
0.05%
FANNIE MAE POOL 5.0% 01-03-55
0.02%
BPCE 5.184% 02-06-32
0.04%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46
0.18%
ABBVIE 4.4% 15-03-33
0.00%
ORACLE 4.8% 26-09-32
0.04%
CARNIVAL CORPORATION 5.75% 01-08-32
0.02%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
CAN IMP BK 4.857% 30-03-29
0.02%
JPM CHASE 1.953% 04-02-32
0.03%
MORGAN STANLEY 1.794% 13-02-32
0.00%
BK AMERICA 1.898% 23-07-31
0.01%
CITIGROUP 2.572% 03-06-31
0.03%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
ALPHABET INC-CL C
1.47%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
BANK OF MONTREAL 4.879% 02-06-32
0.01%
HSBC 4.711% 12-05-30
0.03%
ORANGE 4.0% 13-01-29
0.02%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.00%
AMEX 5.016% 25-04-31
0.01%
ORACLE 5.5% 03-08-35
0.02%
FREDDIE MAC POOL 3.0% 01-09-53
0.06%
TJX COMPANIES INC
0.08%
PROGRESSIVE CORP
0.37%
ORACLE 2.875% 25-03-31
0.01%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
GOLDMAN SACHS GROUP INC
0.07%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
AMAZON.COM INC
1.40%
PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37
0.00%
AMAZON 4.25% 13-03-31
0.01%
HSBC 4.398% 10-03-30
0.06%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
CAN IMP BK 4.283% 29-01-30
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30
0.00%
FANNIE MAE POOL 5.0% 01-10-54
0.03%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
CONSTELLATION-A
0.00%
GILEAD SCIENCES INC
0.45%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
NINTENDO CO LTD
0.11%
VAIL RESORTS INC
0.05%
BROWN & BROWN INC
0.20%
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%
FLORIDA POW LIGHT 5.125% 01-06-36
0.00%
APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30
0.00%
ECOLAB 5.35% 15-06-36
0.01%
DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32
0.04%
MORGAN STANLEY 4.708% 12-03-32
0.00%
TAKEOFF MERGER SUB 4.85% 24-03-31
0.01%
TMOBILE U 4.95% 15-11-35
0.01%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
COMCAST 5.3% 15-05-35
0.00%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
SIMON PROPERTY GROUP INC
0.15%
KLA CORP
0.57%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
KEURIG DR PEPPER INC
0.37%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.03%
CAIXABANK 5.673% 15-03-30
0.03%
DTE ENERGY COMPANY
0.13%
FNCL 5.00 12-42 01/08M
0.05%
CENTERPOINT ENERGY INC
0.09%
BK IRELAND GROUP 4.997% 12-11-32
0.05%
NOVARTIS CAPITAL 4.9% 18-03-36
0.01%
BANK OF MONTREAL 4.338% 19-03-30
0.01%
BK AMERICA 5.045% 06-02-37
0.05%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
HYATT HOTELS 5.05% 30-03-28
0.01%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.08%
APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29
0.00%
AMEX 6.489% 30-10-31
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.04%
SHELL PLC
0.15%
ADVANCED MICRO DEVICES
0.19%
BANK OF AMERICA CORP
0.52%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
CARVANA CO
0.10%
MEDTRONIC PLC
0.06%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27
0.28%
FANNIE MAE POOL 6.5% 01-04-56
0.02%
GUARDIAN LIFE GLOB FUND 4.809% 01-06-31
0.00%
AMAZON 4.875% 13-03-36
0.01%
EATON 4.5% 06-03-33
0.02%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.01%
APPLIED MATERIALS INC
0.14%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.05%
ROYAL CARIBBEAN CRUISES LTD
0.25%
BROOKFIELD CORP
0.42%
HUMANA 5.375% 15-04-31
0.01%
BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31
0.01%
AMAZON 5.45% 20-11-55
0.03%
GOLD SACH GR 4.369% 21-10-31
0.09%
CAIXABANK 4.885% 03-07-31
0.02%
FANNIE MAE POOL 2.5% 01-12-51
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
CARRIER GLOB
0.00%
UNION PACIFIC 2.8% 14-02-32
0.02%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
RESTAURANT BRANDS INTERN
0.17%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
FNCL 3.00 12-42 01/08M
0.07%
LUNDIN MINING CORP
0.15%
HONEYWELL AEROSPACE 4.95% 16-03-36
0.00%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.02%
MORGAN STANLEY 4.356% 22-10-31
0.00%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
MONDELEZ INTL 5.125% 06-05-35
0.01%
HSBC 5.45% 03-03-36
0.02%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
ALPHABET INC
0.35%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
ORACLE 6.25% 09-11-32
0.02%
CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31
0.00%
ALPHABET 4.4% 15-02-33
0.01%
ORACLE 6.55% 04-02-46
0.01%
WELLS FARGO 4.182% 23-01-30
0.05%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
WELLS FARGO 5.15% 23-04-31
0.05%
AMEX 5.442% 30-01-36
0.03%
FREDDIE MAC POOL 2.5% 01-02-52
0.05%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
AT&T INC
0.05%
UBS GROUP AG 2.095% 11-02-32
0.06%
INTEL 5.0% 15-08-33
0.00%
AMEX 4.009% 09-02-29
0.01%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
FANNIE MAE POOL 2.0% 01-04-52
0.05%
TMOBILE U 5.15% 15-04-34
0.03%
FANN MA 6.5 04-54
0.00%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41
0.02%
SOUTHERN COPPER CORP
0.04%
PACIFI 5.5% 15-05-54
0.03%
META PLATFORMS INC-CLASS A
0.52%
PHILIP MORRIS INTERNATIONAL
2.42%
SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56
0.00%
EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31
0.01%
PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31
0.01%
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%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.02%
ATHENE GLOBAL FUNDING 4.721% 08-10-29
0.00%
MARS 4.8% 01-03-30
0.04%
META PLATFORMS 5.4% 15-08-54
0.01%
FORD MOTOR CREDIT 6.5% 07-02-35
0.04%
US BAN 5.678% 23-01-35
0.01%
CVS HEALTH 5.55% 01-06-31
0.02%
FIDELITY NATIONAL INFO SERV
0.22%
ORACLE 4.1% 25-03-61
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.03%
HILTON WORLDWIDE HOLDINGS IN
0.05%
NOVO-NORDISK A/S-SPONS ADR
0.08%
ATI INC
0.11%
CLOROX 4.7% 15-05-31
0.00%
ALPHABET 5.65% 15-02-56
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.58%
META PLATFORMS 4.2% 15-11-30
0.00%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
PROCTER & GAMBLE
0.00%
FRED MA 6.5 06-55
0.00%
NIKE INC -CL B
0.26%
CF INDUSTRIES HOLDINGS INC
0.12%
STATE STREET 5.159% 18-05-34
0.03%
ILLINOIS 5,10%03-33
0.01%
ALTRIA GROUP INC
0.05%
BRISTOL MYERS 5.2% 22-02-34
0.03%
SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31
0.01%
GUARDIAN LIFE GLOB FUND 4.916% 30-04-33
0.01%
TAKEOFF MERGER SUB 5.5% 24-03-36
0.00%
FREDDIE MAC POOL 2.0% 01-10-50
0.01%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
CITIGROUP 4.503% 11-09-31
0.02%
CITIBANK NA 4.914% 29-05-30
0.02%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
FANNIE MAE POOL 5.5% 01-09-54
0.13%
CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44
0.00%
BLUE OWL CAPITAL INC
0.11%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.01%
CORTEVA INC
0.18%
FREDDIE MAC POOL 2.5% 01-09-52
0.05%
UNITED STATES TREASURY NOTEBOND 4.125% 15-07-29
2.15%
PACIFI 5.45% 15-04-33
0.10%
AMGEN 4.2% 19-02-31
0.01%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
APPLOVIN CORP-CLASS A
0.36%
MOZART BORROWER LP 5.25% 01-10-29
0.02%
ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50
0.02%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.06%
BOEING 6.528% 01-05-34
0.06%
CSX CORPORATION 5.2% 15-11-33
0.00%
COCA-COLA CO/THE
0.04%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
BLACKSTONE INC
0.06%
EDISON INTL 5.25% 15-03-32
0.02%
BROADCOM INC
4.69%
CHUBB LTD
0.30%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
EXTRA SPACE STORAGE INC
0.06%
HEI 4.95% 01-08-31
0.01%
RIO GRANDE LNG LLC 5.75% 30-06-36
0.05%
NISOURCE 5.3% 18-05-36
0.00%
ELI LILY AND 4.375% 20-05-31
0.01%
SCHLUMBERGER INVESTMENT 4.55% 07-05-31
0.00%
FANNIE MAE POOL 6.0% 01-08-54
0.01%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.12%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.05%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
DEERE & CO
0.59%
BRIT AMER TOBACC
0.00%
FANN MA 6.5 01-56
0.00%
APPLE INC
1.05%
SEMPRA
0.09%
PACIFIC GAS ELECTRIC 2.5% 01-02-31
0.04%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
CIE FINANCIERE RICHEMO-A REG
0.08%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.02%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
EXXONMOBIL HOLDINGS CORP
0.35%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.03%
BROADCOM 5.15% 15-11-31
0.02%
ATT 2.55% 01-12-33
0.01%
PROLOGIS LP 5.125% 15-01-34
0.00%
SIEMENS AG-REG
0.22%
FORD MOTOR CREDIT 5.113% 03-05-29
0.03%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
BAT CAPITAL 5.834% 20-02-31
0.00%
SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32
0.02%
SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36
0.02%
ROYAL BANK OF CANADA 4.612% 03-05-32
0.01%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.03%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
FANNIE MAE POOL 3.5% 01-10-52
0.01%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
ORACLE 6.0% 03-08-55
0.01%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33
0.00%
INGERSOLL-RAND INC
0.28%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.01%
BOOKING HOLDINGS INC
0.35%
INTE 5.0% 29-06-30
0.02%
FREDDIE MAC POOL 6.0% 01-12-55
0.01%
WELLS FARGO 4.96% 23-01-37
0.11%
AMPHENOL 4.4% 15-02-33
0.00%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.23%
CSX CORPORATION 5.05% 15-06-35
0.01%
BOEING 6.858% 01-05-54
0.01%
FANNIE MAE POOL 6.5% 01-01-54
0.02%
MORGAN STANLEY
0.17%
UNITEDHEALTH GROUP INC
1.15%
FREDDIE MAC POOL 2.0% 01-07-52
0.07%
FANNIE MAE POOL 6.5% 01-01-56
0.09%
FREDDIE MAC POOL 6.5% 01-07-54
0.09%
BBVA 4.968% 08-05-31
0.02%
HONEYWELL AEROSPACE 4.6% 16-03-33
0.01%
HOME DEPOT 4.65% 15-09-35
0.00%
FORD MOTOR CREDIT 5.73% 05-09-30
0.03%
AKAMAI TECHNOLOGIES 1.125% 15-02-29
0.04%
FREDDIE MAC POOL 6.0% 01-08-54
0.15%
FANNIE MAE POOL 5.5% 01-05-54
0.20%
ELI LILLY & CO
1.44%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
CVS HEALTH 1.875% 28-02-31
0.00%
BAKER HUGHES CO
0.17%
MOLINA HEALTHCARE INC
0.05%
AMERICAN TOWER CORP
0.13%
CSX CORPORATION 4.1% 15-11-32
0.02%
BAYER US FINANCE LLC 5.375% 20-07-33
0.02%
GOLD SACH GR 5.425% 03-06-37
0.06%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
META PLATFORMS 5.625% 15-11-55
0.05%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.02%
FREDDIE MAC POOL 5.0% 01-04-54
0.04%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
TRANSDIGM GROUP INC
0.64%
FANNIE MAE POOL 5.5% 01-07-54
0.02%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
CVS HEALTH 5.7% 01-06-34
0.03%
BK AMERICA 1.922% 24-10-31
0.08%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
AGNICO EAGLE MINES LTD
0.08%
FNCL POOL 45397 5.50 10-40 01/09M
0.04%
ABBVIE 5.05% 15-03-34
0.04%
BAXTER INTL 2.272% 01-12-28
0.01%
MORGAN STANLEY 5.17% 14-07-32
0.05%
SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46
0.01%
GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30
0.01%
ALPHABET 4.1% 15-02-31
0.01%
AMAZON 4.35% 20-03-33
0.01%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
US BAN 5.424% 12-02-36
0.01%
BOEING 5.805% 01-05-50
0.01%
AON PLC-CLASS A
0.43%
ENGIE
0.10%
BAN NACIONAL DE MEXI 6.697% 07-08-36
0.02%
META PLATFORMS 4.875% 15-11-35
0.08%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
CITIGROUP 5.333% 27-03-36
0.03%
BOSTON PROPERTIES 5.75% 15-01-35
0.07%
US BAN 5.046% 12-02-31
0.02%
HSBC 5.597% 17-05-28
0.03%
ARTHUR J GALLAGHER & CO
0.24%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.04%
SYNCHRONY FINANCIAL
0.25%
SYNCHRONY FINANCIAL 5.45% 15-10-30
0.00%
MOBILITY GLOBAL 5.45% 15-06-31
0.00%
ORACLE 4.95% 04-02-31
0.05%
GOLD SACH GR 5.541% 21-01-47
0.01%
PROLOGIS LP 5.0% 31-01-35
0.00%
FANNIE MAE POOL 5.0% 01-04-54
0.03%
WELLS FARGO & CO
0.06%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
BRITISH AMERICAN TOBACCO PLC
0.24%
ROBLOX CORP -CLASS A
0.03%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.02%
FANNIE MAE POOL 6.5% 01-04-54
0.03%
IMPERIAL BRANDS FINANCE 4.875% 07-02-32
0.02%
META PLATFORMS 4.55% 15-05-31
0.01%
MORGAN STANLEY 4.555% 10-04-30
0.05%
JPM CHASE 4.408% 23-04-30
0.02%
ABBVIE 4.75% 15-03-36
0.01%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.25%
BROADCOM 5.2% 15-07-35
0.00%
UNION PACIFIC CORP
1.03%
ABBVIE 5.2% 15-03-35
0.02%
PETROBRAS SA-ADR
0.00%
RIO GRANDE LNG LLC 5.25% 30-06-31
0.00%
CONSTEL BRD 4.85% 06-05-31
0.02%
MORGAN STANLEY 5.296% 10-04-37
0.03%
NORTHERN STATES POWER 4.85% 15-05-36
0.02%
ABBVIE 4.125% 15-03-31
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.04%
BNP PAR 4.916% 15-01-34
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
GOLD SACH GR 4.939% 21-10-36
0.01%
CVS HEALTH 5.45% 15-09-35
0.00%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.03%
ATHENE 6.625% 19-05-55
0.01%
FANNIE MAE POOL 5.5% 01-08-54
0.08%
JPM CHASE 4.979% 22-07-28
0.02%
HOME DEPOT 5.3% 25-06-54
0.01%
CITIGROUP 5.174% 13-02-30
0.00%
MAIN STREET CAPITAL 6.95% 01-03-29
0.01%
MORGAN STANLEY 5.656% 18-04-30
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42
0.02%
PERFORMANCE FOOD GROUP CO
0.01%
GRUPO MEXICO SAB DE CV-SER B
0.16%
FREDDIE MAC POOL 5.5% 01-11-54
0.23%
FRANCO-NEVADA CORP
0.20%
SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33
0.02%
PACIFI 5.8% 15-04-36
0.01%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.00%
GOLD SACH GR 4.148% 21-01-29
0.02%
BLOCK 5.625% 15-08-30
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
TMOBILE U 5.3% 15-05-35
0.02%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
PACIFI 5.45% 15-02-34
0.03%
JOHNSON & JOHNSON
0.20%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.00%
EOG RESOURCES INC
0.63%
BAYER US FINANCE LLC 5.625% 20-07-36
0.02%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
AMPHENOL 4.625% 15-02-36
0.02%
ORACLE 6.1% 26-09-65
0.01%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34
0.01%
NVIDIA CORP
1.38%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.02%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
VERIZON COMMUNICATION 2.355% 15-03-32
0.01%
WELLS FARGO 5.707% 22-04-28
0.01%
PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36
0.00%
DUKE ENERGY CAROLINAS 5.15% 15-06-36
0.02%
GOLD SACH GR 4.972% 03-06-32
0.10%
NISOURCE 4.75% 18-05-31
0.00%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
1.37%
PFIZER 4.2% 15-11-30
0.01%
ORACLE 5.2% 26-09-35
0.04%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
GOLD SACH GR 4.692% 23-10-30
0.01%
ESTEE LAUDER COMPANIES-CL A
0.05%
FREDDIE MAC POOL 4.5% 01-12-52
0.12%
INTEL CORP
0.43%
LYB INTL FINANCE III LLC 3.375% 01-10-40
0.00%
CANADIAN NATURAL RESOURCES
1.21%
US FOODS HOLDING CORP
0.10%
ATT 4.5% 15-05-35
0.00%
CENOVUS ENERGY INC
0.12%
NVIDIA 4.95% 15-06-36
0.01%
AIG GLOBAL FUNDING 4.8% 29-05-29
0.01%
WELLS FARGO 4.844% 20-05-32
0.05%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
FLORIDA POW LIGHT 5.8% 15-03-65
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.01%
FREDDIE MAC POOL 3.0% 01-02-53
0.06%
BPCE 5.876% 14-01-31
0.02%
MORGAN STANLEY 2.511% 20-10-32
0.01%
ORACLE 3.85% 01-04-60
0.00%
AMGEN 5.25% 02-03-33
0.05%
MIZUHO FINANCIAL GROUP 4.782% 13-07-30
0.02%
GREEN PALM BIDCO SARL 5.9573% 30-06-41
0.02%
HUBBELL 5.15% 15-06-36
0.01%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56
0.20%
COMMONWEALTH EDISON COMPANY 4.55% 01-06-31
0.03%
AMGEN 4.85% 19-02-36
0.02%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.01%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
MORGAN STANLEY 4.892% 22-10-36
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.02%
UNION PACIFIC 5.6% 01-12-54
0.01%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
ORACLE 3.6% 01-04-50
0.00%
ATT 5.4% 15-02-34
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
FANNIE MAE OR FREDDIE MAC 2.5% 01-08-43
0.29%
PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29
0.01%
GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29
0.01%
JPM CHASE 5.148% 23-04-37
0.05%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
JPM CHASE 5.572% 22-04-36
0.08%
FANNIE MAE POOL 3.0% 01-07-52
0.18%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
FANN MA 6.5 10-55
0.00%
NORTHROP GRUMMAN CORP
0.29%
MARSH & MCLENNAN COS
0.19%
CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61
0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 30-06-31
3.08%
HYUNDAI CAPITAL AMERICA 5.0% 18-06-31
0.01%
SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30
0.02%
ATT 5.25% 30-10-36
0.00%
VI 4.1% 12-02-31
0.03%
ATT 4.75% 30-04-33
0.04%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.02%
FREDDIE MAC POOL 3.0% 01-10-53
0.05%
VERIZON COMMUNICATION 5.25% 02-04-35
0.03%
FREDDIE MAC POOL 3.5% 01-04-53
0.06%
ELI LILY AND 5.1% 12-02-35
0.03%
FISERV INC
0.16%
FORD MOTOR CREDIT 6.125% 08-03-34
0.07%
FNCL POOL 5869 4.50 09-39 13/08M
0.14%
KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31
0.02%
FLORIDA POW LIGHT 5.75% 01-06-56
0.01%
ARES CAPITAL CORPORATION 5.55% 15-01-30
0.01%
MCRMICK 4.15% 15-02-29
0.00%
MORGAN STANLEY 4.238% 09-01-30
0.02%
ATT 5.375% 15-08-35
0.00%
MASTERCARD INC - A
0.19%
SYNOPSYS 5.15% 01-04-35
0.02%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32
0.02%
VIPER ENERGY INC-CL A
0.10%
PETROLEO BRASILEIRO
0.00%
WELLS FARGO 2.879% 30-10-30
0.03%
META PLATFORMS 3.85% 15-08-32
0.02%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
JPMORGAN CHASE & CO
0.38%
BARINGS PRIVATE CREDIT 6.15% 11-06-30
0.01%
AIG 4.85% 07-05-30
0.04%
ROCHE 4.203% 09-09-29
0.02%
DEVON ENERGY 5.2% 15-09-34
0.00%
ASTRAZENECA PLC
0.18%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.12%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
FIFTH THIRD BANCORP
0.13%
BAT CAPITAL 7.081% 02-08-53
0.01%
BK AMERICA 2.651% 11-03-32
0.01%
CHEVRON 3.078% 11-05-50
0.00%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
ARES MANAGEMENT CORP - A
0.06%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.04%
WELLTOWER INC
0.49%
GE VERNOVA INC
0.34%
FTAI AVIATION LTD
0.22%
UNITED STATES TREASURY NOTEBOND 4.125% 30-06-28
2.59%
HPS CORPORATE LENDING FUND 5.85% 05-06-30
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.31%
BROWN AND BROWN 6.25% 23-06-55
0.01%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.03%
General Motors Financial Co Inc 5.45% 15-07-30
0.05%
PETROLEO BRASILEIRO-SPON ADR
0.09%
FANNIE MAE POOL 2.5% 01-07-52
0.03%
BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29
0.00%
HEWLETT PACKARD ENTERPRISE
0.25%
NETFLIX INC
0.14%
COMCAST CORP-CLASS A
0.16%
FANNIE MAE OR FREDDIE MAC 5.5% 15-08-34
0.06%
VISA INC-CLASS A SHARES
1.23%
UNITED STATES TREASURY BILL ZCP 13-05-27
1.61%
AMAZON 4.55% 13-03-33
0.01%
ABBVIE 5.55% 15-03-56
0.00%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56
0.13%
AMGEN 5.65% 19-02-56
0.01%
META PLATFORMS 5.75% 15-11-65
0.01%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.01%
ALNYLAM PHARMACEUTICALS INC
0.06%
FANN MA 6.5 04-56
0.00%
FORD MOTOR CREDIT 7.122% 07-11-33
0.07%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
MICROSOFT CORP
2.16%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.02%
TESLA INC
0.09%
CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56
0.01%
WASTE CONNECTIONS INC CANADA 4.8% 15-07-36
0.00%
VERIZON COMMUNICATION 4.75% 15-01-33
0.01%
META PLATFORMS 4.6% 15-11-32
0.02%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
MORGAN STANLEY 4.654% 18-10-30
0.00%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
UNION ELECTRIC 5.25% 15-04-35
0.03%
BAT CAPITAL 5.35% 15-08-32
0.03%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.02%
FREDDIE MAC POOL 5.0% 01-01-55
0.07%
SOUTHERN CO/THE
0.41%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
BERKSHIRE HATHAWAY INC-CL B
0.31%
MORGAN STANLEY 4.868% 12-07-29
0.07%
PACIFIC GAS ELECTRIC 5.6% 15-08-36
0.07%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31
0.03%
DANSKE BK 4.999% 27-03-32
0.02%
NOVARTIS CAPITAL 4.6% 18-03-33
0.01%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.01%
JPM CHASE 4.81% 22-10-36
0.02%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
HOME DEPOT 4.95% 25-06-34
0.02%
BLUE OWL CREDIT INCOME 6.65% 15-03-31
0.01%
COMCAST 5.3% 01-06-34
0.00%
FANNIE MAE POOL 3.5% 01-04-53
0.08%
INTL BUSINESS MACHINES CORP
0.39%
SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31
0.01%
PACIFI 2.7% 15-09-30
0.00%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.14%
SLB LTD
0.21%
INTE 8.248% 21-11-33
0.02%
CAPITAL ONE FINANCIAL CORP
0.16%
HPS CORPORATE LENDING FUND 6.3% 19-08-31
0.02%
HYUNDAI CAPITAL AMERICA 4.6% 06-04-28
0.01%
PROGRESSIVE CORP OH 5.15% 26-03-36
0.02%
TAKEOFF MERGER SUB 4.5% 24-03-29
0.01%
TOYOTA MOTOR CREDIT 4.6% 11-03-33
0.01%
AMEX 4.456% 10-02-32
0.01%
GE VERNOVA LLC 4.25% 04-02-31
0.00%
BPCE 4.76% 13-01-32
0.04%
AMPHENOL 5.3% 15-11-55
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.30%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
PAYCHEX 5.1% 15-04-30
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.05%
GOLD SACH GR 5.33% 23-07-35
0.01%
CHEVRON U 4.687% 15-04-30
0.05%
CVS HEALTH CORP
0.63%
JPM CHASE 2.545% 08-11-32
0.08%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.08%
PACIFI 6.25% 15-10-37
0.00%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29
0.02%
JPM CHASE 5.803% 23-07-41
0.02%
FANNIE MAE POOL 6.5% 01-10-55
0.09%
BLUE OWL CREDIT INCOME 6.55% 15-10-31
0.03%
HUBBELL 4.9% 15-06-33
0.00%
MOBILITY GLOBAL 5.05% 15-06-29
0.00%
PACIFI 4.25% 15-03-29
0.01%
MORGAN STANLEY 4.493% 16-01-32
0.01%
FANNIE MAE POOL 2.0% 01-10-52
0.08%
GOLD SACH GR 5.049% 23-07-30
0.00%
PROCTER & GAMBLE CO/THE
0.11%
NORFOLK SOUTHERN CORP
0.14%
AMERICAN EXPRESS CO
0.06%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
GLENCORE PLC
0.45%
FNCL 4.00 09-39 01/08M
0.28%
RIO GRANDE LNG LLC 5.5% 30-01-34
0.01%
GOLD SACH GR 4.594% 20-04-30
0.06%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
BROWN AND BROWN 4.9% 23-06-30
0.02%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
FANNIE MAE POOL 2.5% 01-01-52
0.22%
BLUE OWL CREDIT INCOME 5.8% 15-03-30
0.00%
AMEX SOFRIND+0.93% 26-07-28
0.00%
FANNIE MAE POOL 2.0% 01-11-51
0.04%
FREDDIE MAC POOL 5.0% 01-03-55
0.07%
VALE OVERSEAS 6.4% 28-06-54
0.00%
BOEING CO/THE
0.74%
AON NORTH AMERICA 5.45% 01-03-34
0.02%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
MIZUHO FINANCIAL GROUP 4.965% 13-07-32
0.04%
ARCH CAPITAL GROUP 5.95% 15-06-56
0.00%
CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36
0.02%
ECOLAB 4.8% 15-06-31
0.02%
General Motors Financial Co Inc 4.75% 06-04-29
0.00%
CVS HEALTH 6.2% 15-09-55
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
FREDDIE MAC POOL 4.5% 01-08-54
0.06%
ROYAL GOLD INC
0.24%
FORD MOTOR CREDIT 6.05% 05-03-31
0.03%
AIB GROUP 6.608% 13-09-29
0.02%
UNITED RENTALS INC
0.17%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
HUBBELL 4.65% 15-06-31
0.02%
CONSUMERS ENERGY COMPANY 5.125% 01-05-36
0.02%
TRUIST FINANCIAL CORPORATION 4.68% 23-04-32
0.01%
BK AMERICA 4.695% 23-04-32
0.06%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
BAXTER INTL 5.65% 15-12-35
0.00%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
META PLATFORMS 5.5% 15-11-45
0.02%
MORGAN STANLEY 4.133% 18-10-29
0.03%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
BROWN AND BROWN 5.55% 23-06-35
0.01%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
SYNOPSYS 5.7% 01-04-55
0.02%
EOG RESOURCES 5.65% 01-12-54
0.00%
JPM CHASE 4.995% 22-07-30
0.01%
MICRON TECHNOLOGY INC
1.45%
SALESFORCE INC
0.23%
SK HYNIX INC
0.30%
T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31
0.02%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45
0.09%
GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31
0.02%
AMPHENOL 3.9% 15-11-28
0.01%
CVS HEALTH 5.0% 15-09-32
0.00%
HYATT HOTELS 5.75% 30-03-32
0.02%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
STARBUCKS CORP
0.95%
JH NORT 5.875 01-31
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62
0.01%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.09%
INTEL 5.6% 21-02-54
0.01%
BARCLAYS 5.102% 26-06-32
0.02%
AMGEN 5.5% 19-02-46
0.01%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
HSBC 4.619% 06-11-31
0.02%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
FREDDIE MAC POOL 5.5% 01-06-54
0.03%
BAT CAPITAL 6.25% 15-08-55
0.03%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
General Motors Financial Co Inc 5.35% 07-01-30
0.02%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
CVS HEALTH 6.05% 01-06-54
0.01%
FREDDIE MAC POOL 2.0% 01-03-52
0.18%
RIO TINTO PLC
0.09%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
JPM CHASE 5.041% 23-07-32
0.01%
SCHLUMBERGER INVESTMENT 5.15% 07-05-36
0.01%
MEDLINE BORROWER LIMITED PM 5.0% 15-06-31
0.01%
PACIFI 4.65% 15-04-29
0.02%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
LYB INTL FINANCE III LLC 6.15% 15-05-35
0.00%
WALT DISNEY CO/THE
0.27%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.01%
CITIGROUP 4.786% 04-03-29
0.12%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
THERMO FISHER SCIENTIFIC INC
0.27%
ROCKET COS INC-CLASS A
0.10%
KKR & CO INC
0.10%
AMGEN 5.25% 02-03-30
0.02%
GOLD SACH GR 5.24% 21-07-32
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36
0.00%
HONEYWELL AEROSPACE 5.732% 16-03-56
0.00%
EATON 4.8% 06-03-36
0.02%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
MORGAN STANLEY 5.073% 30-01-37
0.05%
EOG RESOURCES 4.4% 15-01-31
0.01%
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).

Download Product­information­sheet

Alternative Products

Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

Note on the non-binding sample calculation

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.

onemarkets by UniCredit
Welcome to onemarkets

To access the product information and services provided on our website please accept the following notes as well as our terms of use and disclaimer:

Disclaimer

This website constitutes advertising and is intended exclusively for persons resident in Greece. 

The information contained herein does not constitute an offer or a solicitation to buy or sell securities and may not be used in any jurisdiction where such use is prohibited.

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

Καλώς ήρθατε στο onemarkets

Για να αποκτήσετε πρόσβαση στις πληροφορίες προϊόντων και τις υπηρεσίες που παρέχονται στον ιστότοπό μας, παρακαλούμε αποδεχθείτε τις ακόλουθες σημειώσεις καθώς και τους όρους χρήσης και τη δήλωση αποποίησης ευθύνης:

Disclaimer

Ο παρών ιστότοπος αποτελεί διαφήμιση και προορίζεται αποκλειστικά για άτομα που διαμένουν στην Ελλάδα.

Οι πληροφορίες που περιέχονται στο παρόν δεν συνιστούν προσφορά ή πρόσκληση για αγορά ή πώληση τίτλων και δεν επιτρέπεται να χρησιμοποιούνται σε οποιαδήποτε δικαιοδοσία όπου η χρήση αυτή απαγορεύεται.

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