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onemarkets Capital Group US Balanced Fund CD-USD

ISIN
LU2673945981
WKN
A3EUJD
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
ESP
0.09%
KOR
0.30%
NLD
0.54%
GBR
1.37%
IRL
0.15%
TWN
3.06%
ARE
0.02%
CHE
1.32%
LBR
0.15%
BMU
0.09%
BRA
0.09%
CYM
0.00%
PER
0.24%
DEU
0.35%
KWT
0.03%
MEX
0.35%
SAU
0.04%
ITA
0.04%
LUX
0.17%
SGP
0.05%
URY
0.30%
JPN
0.19%
DNK
0.09%
USA
83.68%
FRA
0.64%
CAN
2.93%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Mortgage - Funding Institutions (Mba-Abs)
6.57%
Aeronautic And Astronautic Industry
1.63%
Real Estate
1.02%
Electrical Appliances And Components
0.97%
Vehicles
0.39%
Healthcare And Social Services
1.39%
Mechanical Engineering And Industrial Equip.
1.10%
Petroleum
3.53%
Chemicals
0.69%
Non-Ferrous Metals
0.28%
Cities - Municipal Authorities
0.03%
Financial - Investment - Other Diversified Comp.
6.04%
Various Capital Goods
0.05%
Mining - Coal - Steel
0.76%
Precious Metals And Precious Stones
0.82%
Cantons - Federal States - Provinces Etc.
0.02%
Energy And Water Supply
2.01%
Traffic And Transportation
1.67%
Environmental Services - Recycling
0.00%
Office Supplies And Computing
7.17%
Miscellaneous Consumer Goods
0.13%
Textiles - Garments - Leather Goods
0.26%
Graphics - Publishing - Printing Media
0.44%
Pharmaceuticals - Cosmetics - Med. Products
4.92%
Countries And Central Governments
18.07%
Electronics And Semiconductors
8.53%
Food And Soft Drinks
1.03%
Public - Non-Profit Institutions
0.01%
Banks And Other Credit Institutions
5.74%
Building Materials And Building Industry
0.51%
Investment Trusts / Funds And Provisioning Inst.
0.23%
Biotechnology
1.43%
Watch And Clock Industry - Jewellery
0.08%
Agriculture And Fishery
0.18%
Retail Trade And Department Stores
2.56%
Insurance Companies
1.26%
Internet - Software - It Services
9.25%
Tobacco And Alcoholic Beverages
3.22%
Lodging And Catering Ind. - Leisure Facilities
1.68%
Telecommunication
0.64%
Show more
Top holdings
Name Percentage
FREDDIE MAC POOL 5.0% 01-06-53
0.10%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
HOME DEPOT INC
0.63%
INTEL 3.1% 15-02-60
0.00%
WHEATON PRECIOUS METALS CORP
0.49%
CONSTELLATION BRANDS INC-A
0.19%
NESTLE SA-REG
0.40%
UNITED STATES TREASURY NOTEBOND 4.25% 30-06-33
1.78%
ATHENE GLOBAL FUNDING 5.133% 01-06-29
0.02%
ORACLE 6.7% 04-02-56
0.07%
ALPHABET 4.7% 15-11-35
0.01%
FREDDIE MAC POOL 2.5% 01-12-51
0.00%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.04%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
ASML HOLDING-NY
0.00%
PARKER HANNIFIN CORP
0.05%
UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28
0.03%
ESSILORLUXOTTICA
0.10%
BARCLAYS 7.437% 02-11-33
0.02%
THE AES 5.2% 15-07-29
0.01%
GOLDMAN SACHS CAPITAL MKTS 4.656% 03-06-29
0.02%
MOBILITY GLOBAL 6.05% 15-06-36
0.01%
ECOLAB 5.15% 15-06-33
0.02%
HONEYWELL AEROSPACE 4.3% 16-03-31
0.02%
HSBC 4.675% 10-03-32
0.02%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
CAIXABANK 4.634% 03-07-29
0.02%
FREDDIE MAC POOL 2.5% 01-03-52
0.15%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
FRED MA 6.0 02-55
0.00%
FANNIE MAE POOL 2.0% 01-03-52
0.05%
AMEX 5.532% 25-04-30
0.01%
FAIR ISAAC CORP
0.08%
AMGEN INC
0.97%
L3HARRIS TECHNOLOGIES INC
0.18%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.01%
MERCADOLIBRE INC
0.30%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.02%
ORANGE 4.75% 13-01-33
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
ILLUMINA INC
0.26%
ABBVIE INC
0.35%
GOLD SA 5.375 01-29
0.00%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
THE AES 2.45% 15-01-31
0.00%
THE CIGNA GROUP
0.09%
ASML HOLDING NV-NY REG SHS
0.31%
FNCL 6.00 12-42 01/08M
0.45%
ALBEMARLE CORP
0.19%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31
0.02%
CLOROX 5.25% 15-05-36
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.17%
ORACLE 5.875% 26-09-45
0.03%
CARNIVAL CORPORATION 5.75% 15-03-30
0.02%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
FORD MOTOR CREDIT 5.875% 07-11-29
0.09%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
ROCHE 2.076% 13-12-31
0.01%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
CONSTEL BRD 4.9% 01-05-33
0.01%
CME GROUP INC
0.08%
SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29
0.02%
FREDDIE MAC POOL 3.5% 01-07-56
0.02%
META PLATFORMS 5.25% 15-05-36
0.02%
UNION ELECTRIC 4.8% 15-03-36
0.01%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
AMAZON 4.1% 20-11-30
0.01%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
TMOBILE U 5.125% 15-05-32
0.02%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
CAN IMP BK 5.245% 13-01-31
0.01%
FIRSTENERGY CORP
0.16%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
ACE INA 5.0% 15-03-34
0.03%
CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63
0.02%
PACIFI 5.1% 15-04-31
0.03%
PROGRESSIVE CORP OH 4.6% 26-03-31
0.00%
ORACLE 5.35% 04-05-33
0.03%
HUMANA 5.55% 01-05-35
0.02%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
MONDELEZ INTL 4.75% 28-08-34
0.01%
VERTEX PHARMACEUTICALS INC
0.94%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
MARSH & MCLENNAN
0.00%
AMERICAN EXPRESS
0.00%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.03%
FANNIE MAE POOL 5.0% 01-08-54
0.06%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31
0.01%
FANNIE MAE POOL 3.0% 01-06-52
0.06%
FANNIE MAE POOL 6.0% 01-07-54
0.15%
APOLLO GLOBAL MANAGEMENT INC
0.24%
BK AMERICA 2.299% 21-07-32
0.00%
BRISTOL MYERS 5.55% 22-02-54
0.03%
SYNCHRONY FINANCIAL 6.276% 31-07-37
0.01%
PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32
0.01%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36
1.28%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
ELI LILY AND 4.6% 14-08-34
0.01%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
FREDDIE MAC POOL 3.0% 01-04-52
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
ALPHABET INC-CL A
2.28%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.01%
BAYER US FINANCE LLC 5.125% 20-07-31
0.02%
HPS CORPORATE LENDING FUND 6.25% 30-09-29
0.01%
FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29
0.02%
MEDLINE BORROWER LIMITED PM 5.25% 15-06-33
0.01%
CAIXABANK 4.818% 22-04-32
0.02%
EATON 4.2% 06-03-31
0.02%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
ORACLE 5.95% 26-09-55
0.03%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.02%
APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31
0.02%
CAN IMP BK 4.631% 11-09-30
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.13%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.00%
ORACLE 3.65% 25-03-41
0.00%
RTX CORP
0.24%
AMGEN 5.65% 02-03-53
0.00%
TOTALENERGIES SE
0.18%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
JPM CHASE 4.864% 23-07-30
0.01%
HYUNDAI CAPITAL AMERICA 4.75% 18-06-29
0.02%
BK AMERICA 4.477% 23-04-30
0.01%
BPCE 5.417% 13-01-37
0.02%
PAYCHEX 5.6% 15-04-35
0.00%
FREDDIE MAC POOL 2.5% 01-07-52
0.07%
FREDDIE MAC POOL 2.0% 01-08-52
0.06%
FANNIE MAE POOL 2.5% 01-04-52
0.08%
BNP PAR 5.283% 19-11-30
0.03%
FANNIE MAE POOL 4.5% 01-08-53
0.01%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.04%
CARRIER GLOBAL CORP
0.07%
EDISON INTL 5.25% 15-11-28
0.01%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
DIAMONDBACK ENERGY INC
0.30%
CREDICORP LTD
0.23%
GOLD SACH GR 5.655% 21-07-37
0.01%
ARCH CAPITAL GROUP 5.25% 15-06-36
0.01%
STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29
0.02%
MORGAN STANLEY BANK NA 4.788% 10-05-30
0.02%
PHILIP MORRIS INTL 4.875% 29-04-36
0.00%
APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32
0.02%
ALPHABET 4.375% 15-11-32
0.00%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
BLOCK 6.0% 15-08-33
0.00%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
BPCE 5.389% 28-05-31
0.02%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
SHOPIFY INC - CLASS A
0.11%
FANN MA 5.0 03-55
0.00%
FANNIE MAE POOL 3.5% 01-09-52
0.06%
DR HORTON INC
0.51%
INTEL 3.05% 12-08-51
0.01%
LYONDELLBASELL INDU-CL A
0.16%
CHEVRON CORP
0.11%
META PLATFORMS 6.3% 15-05-56
0.01%
HYUNDAI CAPITAL AMERICA 5.0% 07-04-31
0.01%
PFIZER 4.5% 15-11-32
0.01%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.02%
JPM CHASE 5.294% 22-07-35
0.00%
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%
BK AMERICA 2.972% 04-02-33
0.00%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
GA GLOBAL FUNDING TRUST 5.5% 17-07-31
0.01%
AMAZON 4.8% 09-07-31
0.02%
FORD MOTOR CREDIT 6.467% 22-05-36
0.04%
RGA GLOBAL FUNDING 5.1% 26-05-31
0.01%
ORACLE 6.85% 04-02-66
0.01%
ORACLE 5.7% 04-02-36
0.07%
AMAZON 4.65% 20-11-35
0.03%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
ABBVIE 5.6% 15-03-55
0.00%
MAIN ST 6.95 03-29
0.00%
GOLD SA 5.875 01-31
0.00%
HOME DEPOT 4.85% 25-06-31
0.00%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
UBS GROUP AG 5.617% 13-09-30
0.03%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
ATT 3.5% 15-09-53
0.01%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
ANHEUSER WW 5.0% 15-06-34
0.01%
DARDEN RESTAURANTS INC
0.12%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
FREDDIE MAC POOL 6.5% 01-06-55
0.05%
AMERIPRISE FINANCIAL 4.8% 15-06-31
0.00%
TOYOTA MOTOR CREDIT 4.05% 13-03-29
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.21%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
MASTERCARD INC-A
0.00%
FANNIE MAE POOL 3.5% 01-12-53
0.04%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
CITIGROUP INC
0.29%
TAIWAN SEMICONDUCTOR MANUFAC
0.46%
ABBVIE 4.95% 15-03-31
0.03%
TAKEOFF MERGER SUB 4.4% 24-03-28
0.01%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.03%
RYAN SPECIALTY GROUP LLC 5.875% 01-08-32
0.00%
DARDEN RESTAURAN
0.00%
JPM CHASE 2.963% 25-01-33
0.02%
PACIFI 5.3% 15-02-31
0.00%
TAIWAN SEMICONDUCTOR-SP ADR
2.60%
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%
EVERGY MISSOURI WEST 4.7% 21-05-29
0.00%
SCHLUMBERGER INVESTMENT 4.8% 07-05-33
0.02%
ALPHABET 4.8% 15-02-36
0.01%
BK AMERICA 4.456% 06-02-32
0.01%
BAXTER INTL 4.45% 15-02-29
0.00%
GOLD SACH GR 4.153% 21-10-29
0.10%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
MARS 5.7% 01-05-55
0.02%
MARS 5.0% 01-03-32
0.03%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.00%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
NOPHILL 4.7% 15-01-30
0.01%
ASML HOLDING NV
0.18%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
ANALOG DEVICES 5.05% 01-04-34
0.01%
FANNIE MAE 2.0 21-49 31/12M
0.14%
MICROSOFT 3.45% 08-08-36
0.01%
TARGET CORP
0.09%
BROOKFIELD ASSET MGMT-A
0.05%
MORGAN STANLEY 5.605% 17-07-37
0.01%
NVIDIA 5.625% 15-06-56
0.00%
DUKE ENERGY CAROLINAS 4.65% 15-06-31
0.00%
DUKE ENERGY CAROLINAS 5.75% 15-06-56
0.00%
CLOROX 4.95% 15-05-33
0.00%
MORGAN STANLEY 4.809% 16-04-32
0.10%
GOLD SACH GR 5.065% 21-01-37
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
WESTERN DIGITAL CORP
0.76%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
BK AMERICA 1.898% 23-07-31
0.01%
NINTENDO CO LTD
0.11%
GOLDMAN SACHS GROUP INC
0.07%
AMAZON.COM INC
1.40%
CARVANA CO
0.10%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
FNCL 3.00 12-42 01/08M
0.07%
UNITED PARCEL SERVICE-CL B
0.05%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.02%
PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37
0.00%
ECOLAB 5.35% 15-06-36
0.01%
HSBC 4.711% 12-05-30
0.03%
BK IRELAND GROUP 4.997% 12-11-32
0.05%
MORGAN STANLEY 4.708% 12-03-32
0.00%
ORANGE 4.0% 13-01-29
0.02%
CAIXABANK 4.885% 03-07-31
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30
0.00%
ORACLE 5.5% 03-08-35
0.02%
CONSTELLATION-A
0.00%
TJX COMPANIES INC
0.08%
AMEX 6.489% 30-10-31
0.01%
SHELL PLC
0.15%
ADVANCED MICRO DEVICES
0.19%
ORACLE 2.875% 25-03-31
0.01%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
VAIL RESORTS INC
0.05%
KEURIG DR PEPPER INC
0.37%
RESTAURANT BRANDS INTERN
0.17%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
LUNDIN MINING CORP
0.15%
HONEYWELL AEROSPACE 4.95% 16-03-36
0.00%
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%
TMOBILE U 4.95% 15-11-35
0.01%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
COMCAST 5.3% 15-05-35
0.00%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
FANNIE MAE POOL 5.0% 01-10-54
0.03%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
CARRIER GLOB
0.00%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
PROGRESSIVE CORP
0.37%
UNION PACIFIC 2.8% 14-02-32
0.02%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.05%
BANK OF MONTREAL 4.879% 02-06-32
0.01%
NOVARTIS CAPITAL 4.9% 18-03-36
0.01%
EATON 4.5% 06-03-33
0.02%
BK AMERICA 5.045% 06-02-37
0.05%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
ORACLE 4.8% 26-09-32
0.04%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
FANNIE MAE POOL 2.5% 01-12-51
0.03%
GILEAD SCIENCES INC
0.45%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.04%
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%
APPLIED MATERIALS INC
0.14%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
MORGAN STANLEY 1.794% 13-02-32
0.00%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.03%
HUMANA 5.375% 15-04-31
0.01%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
FANNIE MAE POOL 5.0% 01-03-55
0.02%
GUARDIAN LIFE GLOB FUND 4.809% 01-06-31
0.00%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46
0.18%
BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31
0.01%
TAKEOFF MERGER SUB 4.85% 24-03-31
0.01%
HSBC 4.398% 10-03-30
0.06%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.00%
AMAZON 5.45% 20-11-55
0.03%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.08%
CATERPILLAR INC
0.18%
SIMON PROPERTY GROUP INC
0.15%
BANK OF AMERICA CORP
0.52%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
CAIXABANK 5.673% 15-03-30
0.03%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27
0.28%
FNCL 5.00 12-42 01/08M
0.05%
CENTERPOINT ENERGY INC
0.09%
FANNIE MAE POOL 6.5% 01-04-56
0.02%
BPCE 5.184% 02-06-32
0.04%
FLORIDA POW LIGHT 5.125% 01-06-36
0.00%
AMAZON 4.25% 13-03-31
0.01%
CAN IMP BK 4.283% 29-01-30
0.01%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
KLA CORP
0.57%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
BROWN & BROWN INC
0.20%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32
0.04%
APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29
0.00%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
ALPHABET INC-CL C
1.47%
BROOKFIELD CORP
0.42%
MEDTRONIC PLC
0.06%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
DTE ENERGY COMPANY
0.13%
CARNIVAL CORPORATION 5.75% 01-08-32
0.02%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
AMEX 5.016% 25-04-31
0.01%
CAN IMP BK 4.857% 30-03-29
0.02%
HYATT HOTELS 5.05% 30-03-28
0.01%
FREDDIE MAC POOL 3.0% 01-09-53
0.06%
PACIFIC GAS ELECTRIC 4.4% 01-03-32
0.00%
JPM CHASE 1.953% 04-02-32
0.03%
CITIGROUP 2.572% 03-06-31
0.03%
ROYAL CARIBBEAN CRUISES LTD
0.25%
APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30
0.00%
BANK OF MONTREAL 4.338% 19-03-30
0.01%
AMAZON 4.875% 13-03-36
0.01%
ABBVIE 4.4% 15-03-33
0.00%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
CVS HEALTH 5.55% 01-06-31
0.02%
FIDELITY NATIONAL INFO SERV
0.22%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
AT&T INC
0.05%
CF INDUSTRIES HOLDINGS INC
0.12%
ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50
0.02%
ALTRIA GROUP INC
0.05%
UNITED STATES TREASURY NOTEBOND 4.125% 15-07-29
2.15%
SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31
0.01%
CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31
0.00%
GUARDIAN LIFE GLOB FUND 4.916% 30-04-33
0.01%
TAKEOFF MERGER SUB 5.5% 24-03-36
0.00%
WELLS FARGO 4.182% 23-01-30
0.05%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
AMEX 5.442% 30-01-36
0.03%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
TMOBILE U 5.15% 15-04-34
0.03%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41
0.02%
SCHLUMBERGER INVESTMENT 4.55% 07-05-31
0.00%
INTEL 5.0% 15-08-33
0.00%
FREDDIE MAC POOL 2.0% 01-10-50
0.01%
META PLATFORMS 4.2% 15-11-30
0.00%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
ALPHABET INC
0.35%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.00%
MOZART BORROWER LP 5.25% 01-10-29
0.02%
SOUTHERN COPPER CORP
0.04%
ATI INC
0.11%
PHILIP MORRIS INTERNATIONAL
2.42%
RIO GRANDE LNG LLC 5.75% 30-06-36
0.05%
PACIFI 5.45% 15-04-33
0.10%
NOVARTIS CAPITAL 4.4% 18-03-31
0.01%
ALPHABET 5.65% 15-02-56
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.58%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.02%
MONDELEZ INTL 5.125% 06-05-35
0.01%
WELLS FARGO 5.15% 23-04-31
0.05%
HSBC 5.45% 03-03-36
0.02%
ATHENE GLOBAL FUNDING 4.721% 08-10-29
0.00%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
FREDDIE MAC POOL 2.5% 01-02-52
0.05%
CSX CORPORATION 5.2% 15-11-33
0.00%
EDISON INTL 5.25% 15-03-32
0.02%
ORACLE 6.55% 04-02-46
0.01%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
MORGAN STANLEY 4.356% 22-10-31
0.00%
BOEING 6.528% 01-05-34
0.06%
PROCTER & GAMBLE
0.00%
FANNIE MAE POOL 2.0% 01-04-52
0.05%
CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.01%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.06%
BROADCOM INC
4.69%
NOVO-NORDISK A/S-SPONS ADR
0.08%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.02%
CITIGROUP 4.503% 11-09-31
0.02%
FANNIE MAE POOL 5.5% 01-09-54
0.13%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
COCA-COLA CO/THE
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
STATE STREET 5.159% 18-05-34
0.03%
BLACKSTONE INC
0.06%
HILTON WORLDWIDE HOLDINGS IN
0.05%
ORACLE 6.25% 09-11-32
0.02%
META PLATFORMS INC-CLASS A
0.52%
HEI 4.95% 01-08-31
0.01%
ALPHABET 4.4% 15-02-33
0.01%
AMEX 4.009% 09-02-29
0.01%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
FORD MOTOR CREDIT 6.5% 07-02-35
0.04%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
BLUE OWL CAPITAL INC
0.11%
APPLOVIN CORP-CLASS A
0.36%
ORACLE 4.1% 25-03-61
0.00%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
ILLINOIS 5,10%03-33
0.01%
CHUBB LTD
0.30%
BRISTOL MYERS 5.2% 22-02-34
0.03%
SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56
0.00%
PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31
0.01%
NISOURCE 5.3% 18-05-36
0.00%
AMGEN 4.2% 19-02-31
0.01%
CITIBANK NA 4.914% 29-05-30
0.02%
MARS 4.8% 01-03-30
0.04%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
FRED MA 6.5 06-55
0.00%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
US BAN 5.678% 23-01-35
0.01%
NIKE INC -CL B
0.26%
UBS GROUP AG 2.095% 11-02-32
0.06%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.03%
PACIFI 5.5% 15-05-54
0.03%
CORTEVA INC
0.18%
FREDDIE MAC POOL 2.5% 01-09-52
0.05%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
EXTRA SPACE STORAGE INC
0.06%
EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31
0.01%
ELI LILY AND 4.375% 20-05-31
0.01%
CLOROX 4.7% 15-05-31
0.00%
HYUNDAI CAPITAL AMERICA 4.75% 06-04-29
0.01%
FANNIE MAE POOL 6.0% 01-08-54
0.01%
META PLATFORMS 5.4% 15-08-54
0.01%
FANN MA 6.5 04-54
0.00%
FREDDIE MAC POOL 6.0% 01-08-54
0.15%
DEERE & CO
0.59%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
SEMPRA
0.09%
FORD MOTOR CREDIT 5.113% 03-05-29
0.03%
SYNCHRONY FINANCIAL
0.25%
AMERICAN TOWER CORP
0.13%
CSX CORPORATION 4.1% 15-11-32
0.02%
BAT CAPITAL 5.834% 20-02-31
0.00%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
WELLS FARGO 4.96% 23-01-37
0.11%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
BROADCOM 5.15% 15-11-31
0.02%
FANNIE MAE POOL 5.5% 01-07-54
0.02%
CVS HEALTH 5.7% 01-06-34
0.03%
ARTHUR J GALLAGHER & CO
0.24%
CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33
0.00%
INGERSOLL-RAND INC
0.28%
FNCL POOL 45397 5.50 10-40 01/09M
0.04%
SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32
0.02%
MOBILITY GLOBAL 5.45% 15-06-31
0.00%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
ORACLE 4.95% 04-02-31
0.05%
META PLATFORMS 5.625% 15-11-55
0.05%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
ORACLE 6.0% 03-08-55
0.01%
TRANSDIGM GROUP INC
0.64%
FANN MA 6.5 01-56
0.00%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
SIEMENS AG-REG
0.22%
AGNICO EAGLE MINES LTD
0.08%
CIE FINANCIERE RICHEMO-A REG
0.08%
BAN NACIONAL DE MEXI 6.697% 07-08-36
0.02%
BBVA 4.968% 08-05-31
0.02%
HONEYWELL AEROSPACE 4.6% 16-03-33
0.01%
US BAN 5.424% 12-02-36
0.01%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
BOEING 6.858% 01-05-54
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.03%
CVS HEALTH 1.875% 28-02-31
0.00%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.04%
FREDDIE MAC POOL 2.0% 01-07-52
0.07%
MOLINA HEALTHCARE INC
0.05%
FREDDIE MAC POOL 6.5% 01-07-54
0.09%
FORD MOTOR CREDIT 5.73% 05-09-30
0.03%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
US BAN 5.046% 12-02-31
0.02%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
HSBC 5.597% 17-05-28
0.03%
BK AMERICA 1.922% 24-10-31
0.08%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
MORGAN STANLEY 5.17% 14-07-32
0.05%
SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46
0.01%
INTE 5.0% 29-06-30
0.02%
GOLD SACH GR 5.425% 03-06-37
0.06%
FREDDIE MAC POOL 6.0% 01-12-55
0.01%
GOLD SACH GR 5.541% 21-01-47
0.01%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
CITIGROUP 5.333% 27-03-36
0.03%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
BOSTON PROPERTIES 5.75% 15-01-35
0.07%
FANNIE MAE POOL 5.5% 01-05-54
0.20%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
ATT 2.55% 01-12-33
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
ENGIE
0.10%
BOOKING HOLDINGS INC
0.35%
BAKER HUGHES CO
0.17%
BAYER US FINANCE LLC 5.375% 20-07-33
0.02%
FANNIE MAE POOL 6.5% 01-01-56
0.09%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.02%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.12%
CSX CORPORATION 5.05% 15-06-35
0.01%
APPLE INC
1.05%
PACIFIC GAS ELECTRIC 2.5% 01-02-31
0.04%
UNITEDHEALTH GROUP INC
1.15%
ABBVIE 5.05% 15-03-34
0.04%
SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36
0.02%
GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.02%
AMAZON 4.35% 20-03-33
0.01%
META PLATFORMS 4.875% 15-11-35
0.08%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.23%
FREDDIE MAC POOL 5.0% 01-04-54
0.04%
BRIT AMER TOBACC
0.00%
MORGAN STANLEY
0.17%
ELI LILLY & CO
1.44%
PROLOGIS LP 5.125% 15-01-34
0.00%
BOEING 5.805% 01-05-50
0.01%
AON PLC-CLASS A
0.43%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.01%
BAXTER INTL 2.272% 01-12-28
0.01%
SYNCHRONY FINANCIAL 5.45% 15-10-30
0.00%
ROYAL BANK OF CANADA 4.612% 03-05-32
0.01%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.03%
ALPHABET 4.1% 15-02-31
0.01%
AMPHENOL 4.4% 15-02-33
0.00%
HOME DEPOT 4.65% 15-09-35
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.05%
AKAMAI TECHNOLOGIES 1.125% 15-02-29
0.04%
FANNIE MAE POOL 3.5% 01-10-52
0.01%
FANNIE MAE POOL 6.5% 01-01-54
0.02%
EXXONMOBIL HOLDINGS CORP
0.35%
WELLS FARGO 5.707% 22-04-28
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.02%
ATT 4.5% 15-05-35
0.00%
GRUPO MEXICO SAB DE CV-SER B
0.16%
FREDDIE MAC POOL 5.5% 01-11-54
0.23%
SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33
0.02%
GREEN PALM BIDCO SARL 5.9573% 30-06-41
0.02%
COMMONWEALTH EDISON COMPANY 4.55% 01-06-31
0.03%
CONSTEL BRD 4.85% 06-05-31
0.02%
PACIFI 5.8% 15-04-36
0.01%
NORTHERN STATES POWER 4.85% 15-05-36
0.02%
ABBVIE 4.125% 15-03-31
0.00%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.25%
BNP PAR 4.916% 15-01-34
0.02%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
MORGAN STANLEY 4.892% 22-10-36
0.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
FREDDIE MAC POOL 3.0% 01-02-53
0.06%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
BPCE 5.876% 14-01-31
0.02%
PACIFI 5.45% 15-02-34
0.03%
INTEL CORP
0.43%
ORACLE 3.85% 01-04-60
0.00%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.00%
BAYER US FINANCE LLC 5.625% 20-07-36
0.02%
IMPERIAL BRANDS FINANCE 4.875% 07-02-32
0.02%
PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29
0.01%
JPM CHASE 4.408% 23-04-30
0.02%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.02%
FLORIDA POW LIGHT 5.8% 15-03-65
0.00%
UNION PACIFIC 5.6% 01-12-54
0.01%
FANNIE MAE POOL 5.0% 01-04-54
0.03%
UNION PACIFIC CORP
1.03%
HOME DEPOT 5.3% 25-06-54
0.01%
MAIN STREET CAPITAL 6.95% 01-03-29
0.01%
ROBLOX CORP -CLASS A
0.03%
AMGEN 5.25% 02-03-33
0.05%
PERFORMANCE FOOD GROUP CO
0.01%
EOG RESOURCES INC
0.63%
DUKE ENERGY CAROLINAS 5.15% 15-06-36
0.02%
AIG GLOBAL FUNDING 4.8% 29-05-29
0.01%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
ATHENE 6.625% 19-05-55
0.01%
JPM CHASE 4.979% 22-07-28
0.02%
FREDDIE MAC POOL 4.5% 01-12-52
0.12%
FANNIE MAE OR FREDDIE MAC 2.5% 01-08-43
0.29%
FRANCO-NEVADA CORP
0.20%
NISOURCE 4.75% 18-05-31
0.00%
AMGEN 4.85% 19-02-36
0.02%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
GOLD SACH GR 4.148% 21-01-29
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%
AMPHENOL 4.625% 15-02-36
0.02%
GOLD SACH GR 4.939% 21-10-36
0.01%
ORACLE 6.1% 26-09-65
0.01%
BLOCK 5.625% 15-08-30
0.00%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
NVIDIA CORP
1.38%
FANNIE MAE POOL 5.5% 01-08-54
0.08%
JOHNSON & JOHNSON
0.20%
BRITISH AMERICAN TOBACCO PLC
0.24%
MORGAN STANLEY 2.511% 20-10-32
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
CANADIAN NATURAL RESOURCES
1.21%
CENOVUS ENERGY INC
0.12%
WELLS FARGO 4.844% 20-05-32
0.05%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56
0.20%
GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29
0.01%
MORGAN STANLEY 4.555% 10-04-30
0.05%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.04%
PFIZER 4.2% 15-11-30
0.01%
ORACLE 5.2% 26-09-35
0.04%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
CVS HEALTH 5.45% 15-09-35
0.00%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34
0.01%
ESTEE LAUDER COMPANIES-CL A
0.05%
PETROBRAS SA-ADR
0.00%
PROLOGIS LP 5.0% 31-01-35
0.00%
WELLS FARGO & CO
0.06%
VERIZON COMMUNICATION 2.355% 15-03-32
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
LYB INTL FINANCE III LLC 3.375% 01-10-40
0.00%
ORACLE 3.6% 01-04-50
0.00%
FANNIE MAE POOL 6.5% 01-04-54
0.03%
MIZUHO FINANCIAL GROUP 4.782% 13-07-30
0.02%
NVIDIA 4.95% 15-06-36
0.01%
HUBBELL 5.15% 15-06-36
0.01%
META PLATFORMS 4.55% 15-05-31
0.01%
JPM CHASE 5.148% 23-04-37
0.05%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.01%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
GOLD SACH GR 4.692% 23-10-30
0.01%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
ATT 5.4% 15-02-34
0.01%
PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36
0.00%
GOLD SACH GR 4.972% 03-06-32
0.10%
MORGAN STANLEY 5.296% 10-04-37
0.03%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.00%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.03%
ABBVIE 5.2% 15-03-35
0.02%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.02%
CITIGROUP 5.174% 13-02-30
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
MORGAN STANLEY 5.656% 18-04-30
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
US FOODS HOLDING CORP
0.10%
RIO GRANDE LNG LLC 5.25% 30-06-31
0.00%
ABBVIE 4.75% 15-03-36
0.01%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
1.37%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
BROADCOM 5.2% 15-07-35
0.00%
TMOBILE U 5.3% 15-05-35
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.01%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
SOUTHERN CO/THE
0.41%
BLUE OWL CREDIT INCOME 6.65% 15-03-31
0.01%
FIFTH THIRD BANCORP
0.13%
HEWLETT PACKARD ENTERPRISE
0.25%
COMCAST CORP-CLASS A
0.16%
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%
HPS CORPORATE LENDING FUND 5.85% 05-06-30
0.01%
PROGRESSIVE CORP OH 5.15% 26-03-36
0.02%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.01%
META PLATFORMS 5.75% 15-11-65
0.01%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.31%
AIG 4.85% 07-05-30
0.04%
UNION ELECTRIC 5.25% 15-04-35
0.03%
ELI LILY AND 5.1% 12-02-35
0.03%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
MARSH & MCLENNAN COS
0.19%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
TESLA INC
0.09%
UNITED STATES TREASURY BILL ZCP 13-05-27
1.61%
BARINGS PRIVATE CREDIT 6.15% 11-06-30
0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31
0.03%
AMGEN 5.65% 19-02-56
0.01%
BPCE 4.76% 13-01-32
0.04%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.01%
BROWN AND BROWN 6.25% 23-06-55
0.01%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
DEVON ENERGY 5.2% 15-09-34
0.00%
ASTRAZENECA PLC
0.18%
PETROLEO BRASILEIRO
0.00%
FANN MA 6.5 04-56
0.00%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.12%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
FANNIE MAE POOL 3.0% 01-07-52
0.18%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
WELLS FARGO 2.879% 30-10-30
0.03%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.14%
WELLTOWER INC
0.49%
GE VERNOVA INC
0.34%
CAPITAL ONE FINANCIAL CORP
0.16%
JPMORGAN CHASE & CO
0.38%
ATT 5.25% 30-10-36
0.00%
DANSKE BK 4.999% 27-03-32
0.02%
META PLATFORMS 4.6% 15-11-32
0.02%
VERIZON COMMUNICATION 5.25% 02-04-35
0.03%
FANNIE MAE POOL 2.5% 01-07-52
0.03%
FANN MA 6.5 10-55
0.00%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.02%
SLB LTD
0.21%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.04%
FORD MOTOR CREDIT 6.125% 08-03-34
0.07%
NETFLIX INC
0.14%
FNCL POOL 5869 4.50 09-39 13/08M
0.14%
CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56
0.01%
VI 4.1% 12-02-31
0.03%
GE VERNOVA LLC 4.25% 04-02-31
0.00%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
FREDDIE MAC POOL 3.5% 01-04-53
0.06%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32
0.02%
FISERV INC
0.16%
BERKSHIRE HATHAWAY INC-CL B
0.31%
FANNIE MAE OR FREDDIE MAC 5.5% 15-08-34
0.06%
VISA INC-CLASS A SHARES
1.23%
HYUNDAI CAPITAL AMERICA 4.6% 06-04-28
0.01%
NOVARTIS CAPITAL 4.6% 18-03-33
0.01%
AMAZON 4.55% 13-03-33
0.01%
MCRMICK 4.15% 15-02-29
0.00%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
FREDDIE MAC POOL 3.0% 01-10-53
0.05%
ROCHE 4.203% 09-09-29
0.02%
FREDDIE MAC POOL 5.0% 01-01-55
0.07%
VIPER ENERGY INC-CL A
0.10%
HOME DEPOT 4.95% 25-06-34
0.02%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
ALNYLAM PHARMACEUTICALS INC
0.06%
FORD MOTOR CREDIT 7.122% 07-11-33
0.07%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
BK AMERICA 2.651% 11-03-32
0.01%
CHEVRON 3.078% 11-05-50
0.00%
FLORIDA POW LIGHT 5.75% 01-06-56
0.01%
ABBVIE 5.55% 15-03-56
0.00%
AMEX 4.456% 10-02-32
0.01%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.02%
ATT 5.375% 15-08-35
0.00%
General Motors Financial Co Inc 5.45% 15-07-30
0.05%
JPM CHASE 5.572% 22-04-36
0.08%
BAT CAPITAL 5.35% 15-08-32
0.03%
PETROLEO BRASILEIRO-SPON ADR
0.09%
NORTHROP GRUMMAN CORP
0.29%
MICROSOFT CORP
2.16%
INTL BUSINESS MACHINES CORP
0.39%
BAT CAPITAL 7.081% 02-08-53
0.01%
PACIFI 2.7% 15-09-30
0.00%
META PLATFORMS 3.85% 15-08-32
0.02%
INTE 8.248% 21-11-33
0.02%
UNITED STATES TREASURY NOTEBOND 4.125% 30-06-31
3.08%
UNITED STATES TREASURY NOTEBOND 4.125% 30-06-28
2.59%
SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30
0.02%
ARES CAPITAL CORPORATION 5.55% 15-01-30
0.01%
TOYOTA MOTOR CREDIT 4.6% 11-03-33
0.01%
WASTE CONNECTIONS INC CANADA 4.8% 15-07-36
0.00%
VERIZON COMMUNICATION 4.75% 15-01-33
0.01%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.03%
SYNOPSYS 5.15% 01-04-35
0.02%
MASTERCARD INC - A
0.19%
MORGAN STANLEY 4.654% 18-10-30
0.00%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.02%
COMCAST 5.3% 01-06-34
0.00%
FANNIE MAE POOL 3.5% 01-04-53
0.08%
BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61
0.01%
ARES MANAGEMENT CORP - A
0.06%
FTAI AVIATION LTD
0.22%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31
0.02%
MORGAN STANLEY 4.868% 12-07-29
0.07%
PACIFIC GAS ELECTRIC 5.6% 15-08-36
0.07%
TAKEOFF MERGER SUB 4.5% 24-03-29
0.01%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56
0.13%
ATT 4.75% 30-04-33
0.04%
MORGAN STANLEY 4.238% 09-01-30
0.02%
JPM CHASE 4.81% 22-10-36
0.02%
GOLD SACH GR 5.33% 23-07-35
0.01%
JPM CHASE 4.995% 22-07-30
0.01%
NORFOLK SOUTHERN CORP
0.14%
CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62
0.01%
SALESFORCE INC
0.23%
FANNIE MAE POOL 6.5% 01-10-55
0.09%
ARCH CAPITAL GROUP 5.95% 15-06-56
0.00%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45
0.09%
EATON 4.8% 06-03-36
0.02%
LYB INTL FINANCE III LLC 6.15% 15-05-35
0.00%
General Motors Financial Co Inc 5.35% 07-01-30
0.02%
PROCTER & GAMBLE CO/THE
0.11%
JPM CHASE 2.545% 08-11-32
0.08%
ROCKET COS INC-CLASS A
0.10%
AMGEN 5.25% 02-03-30
0.02%
PACIFI 6.25% 15-10-37
0.00%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
BARCLAYS 5.102% 26-06-32
0.02%
HUBBELL 4.9% 15-06-33
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36
0.00%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
MORGAN STANLEY 4.133% 18-10-29
0.03%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
BROWN AND BROWN 5.55% 23-06-35
0.01%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.05%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
EOG RESOURCES 5.65% 01-12-54
0.00%
FANNIE MAE POOL 2.5% 01-01-52
0.22%
AMERICAN EXPRESS CO
0.06%
MIZUHO FINANCIAL GROUP 4.965% 13-07-32
0.04%
RIO GRANDE LNG LLC 5.5% 30-01-34
0.01%
PACIFI 4.65% 15-04-29
0.02%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
AMEX SOFRIND+0.93% 26-07-28
0.00%
FANNIE MAE POOL 2.0% 01-11-51
0.04%
GOLD SACH GR 5.049% 23-07-30
0.00%
FORD MOTOR CREDIT 6.05% 05-03-31
0.03%
CVS HEALTH 6.05% 01-06-54
0.01%
FREDDIE MAC POOL 2.0% 01-03-52
0.18%
UNITED RENTALS INC
0.17%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
CVS HEALTH CORP
0.63%
GLENCORE PLC
0.45%
INTEL 5.6% 21-02-54
0.01%
JPM CHASE 5.041% 23-07-32
0.01%
ECOLAB 4.8% 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%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
AMPHENOL 5.3% 15-11-55
0.01%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.30%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
BLUE OWL CREDIT INCOME 5.8% 15-03-30
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
0.03%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.01%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
ROYAL GOLD INC
0.24%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.08%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
BOEING CO/THE
0.74%
JPM CHASE 5.803% 23-07-41
0.02%
BLUE OWL CREDIT INCOME 6.55% 15-10-31
0.03%
CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36
0.02%
SCHLUMBERGER INVESTMENT 5.15% 07-05-36
0.01%
GOLD SACH GR 4.594% 20-04-30
0.06%
HONEYWELL AEROSPACE 5.732% 16-03-56
0.00%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
MORGAN STANLEY 4.493% 16-01-32
0.01%
META PLATFORMS 5.5% 15-11-45
0.02%
PAYCHEX 5.1% 15-04-30
0.00%
HYATT HOTELS 5.75% 30-03-32
0.02%
FREDDIE MAC POOL 5.0% 01-03-55
0.07%
FANNIE MAE POOL 2.0% 01-10-52
0.08%
AIB GROUP 6.608% 13-09-29
0.02%
SK HYNIX INC
0.30%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.09%
MEDLINE BORROWER LIMITED PM 5.0% 15-06-31
0.01%
AMGEN 5.5% 19-02-46
0.01%
EOG RESOURCES 4.4% 15-01-31
0.01%
HSBC 4.619% 06-11-31
0.02%
CVS HEALTH 5.0% 15-09-32
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
SYNOPSYS 5.7% 01-04-55
0.02%
CITIGROUP 4.786% 04-03-29
0.12%
CHEVRON U 4.687% 15-04-30
0.05%
JH NORT 5.875 01-31
0.00%
FREDDIE MAC POOL 4.5% 01-08-54
0.06%
THERMO FISHER SCIENTIFIC INC
0.27%
VALE OVERSEAS 6.4% 28-06-54
0.00%
STARBUCKS CORP
0.95%
KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29
0.02%
T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31
0.02%
MOBILITY GLOBAL 5.05% 15-06-29
0.00%
GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31
0.02%
BK AMERICA 4.695% 23-04-32
0.06%
PACIFI 4.25% 15-03-29
0.01%
CVS HEALTH 6.2% 15-09-55
0.00%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
WALT DISNEY CO/THE
0.27%
MICRON TECHNOLOGY INC
1.45%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
AON NORTH AMERICA 5.45% 01-03-34
0.02%
KKR & CO INC
0.10%
RIO TINTO PLC
0.09%
FNCL 4.00 09-39 01/08M
0.28%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
GOLD SACH GR 5.24% 21-07-32
0.06%
HUBBELL 4.65% 15-06-31
0.02%
General Motors Financial Co Inc 4.75% 06-04-29
0.00%
MORGAN STANLEY 5.073% 30-01-37
0.05%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
BAXTER INTL 5.65% 15-12-35
0.00%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
AMPHENOL 3.9% 15-11-28
0.01%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
BROWN AND BROWN 4.9% 23-06-30
0.02%
BAT CAPITAL 6.25% 15-08-55
0.03%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
TWD
0.46%
USD
91.22%
EUR
0.77%
CAD
1.67%
CHF
0.47%
GBP
1.12%
JPY
0.11%
MXN
0.16%
KRW
0.30%
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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