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onemarkets Capital Group US Balanced Fund CD-USD

ISIN
LU2673945981
WKN
A3EUJD
VIEW MORE INFO
Overview Portfolio Composition About Fund Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

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

Note on the composition

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onemarkets by UniCredit
Welcome to onemarkets

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

Disclaimer

This website is addressed to residents of Greece only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

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

UniCredit Bank AG shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

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

Καλώς ήρθατε στο onemarkets

Για να αποκτήσετε πρόσβαση στις πληροφορίες για τα προϊόντα και τις υπηρεσίες που παρέχονται στον ιστότοπό μας, διαβάστε και αποδεχτείτε την παρακάτω δήλωση αποποίησης ευθυνών και τους όρους χρήσης:

Disclaimer

Αυτός ο ιστότοπος απευθύνεται αποκλειστικά και μόνο σε κατοίκους της Ελλάδας. Σε άλλες δικαιοδοσίες, η παροχή αυτών των πληροφοριών ενδέχεται να απαγορεύεται από τη νομοθεσία. Οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν απευθύνονται σε φυσικά ή νομικά πρόσωπα που διαμένουν, βρίσκονται ή εδρεύουν σε δικαιοδοσίες που απαγορεύουν τη διανομή τέτοιου υλικού. Κατά συνέπεια, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν μπορούν να χρησιμοποιηθούν για σκοπούς προσφοράς ή πρόσκλησης για την αγορά ή πώληση χρεογράφων σε άτομα που βρίσκονται σε οποιαδήποτε δικαιοδοσία όπου:

  • δεν υπάρχει εξουσιοδότηση για τέτοια προσφορά ή πρόσκληση
  • η UniCredit Bank GmbH δεν πληροί τις προϋποθέσεις για να παρέχει μια τέτοια προσφορά ή πρόσκληση, ή 
  • η παροχή μιας τέτοιας προσφοράς ή πρόσκλησης είναι παράνομη

Ειδικότερα, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν προορίζονται ως προσφορά ή πρόσκληση για την αγορά ή πώληση χρεογράφων σε άτομα που διαμένουν στο Ηνωμένο Βασίλειο. Αντίστοιχα, οι προσφορές από τέτοια άτομα δεν θα γίνονται δεκτές.

Τα χρεόγραφα που αναφέρονται σε αυτόν τον ιστότοπο δεν είναι και δεν πρόκειται να είναι εγγεγραμμένα κατά τον Νόμο περί χρεογράφων του 1933 των ΗΠΑ, όπως τροποποιήθηκε, και δεν μπορούν να προσφερθούν ή να πουληθούν στις Ηνωμένες Πολιτείες, παρά μόνο αν εξαιρούνται από τις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων ή αν εντάσσονται στο πλαίσιο συναλλαγής που δεν υπόκειται στις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων.

Κατά συνέπεια, τα χρεόγραφα που αναφέρονται στις παρακάτω πληροφορίες δεν επιτρέπεται να πουληθούν σε Αμερικανούς πολίτες ή να μεταφερθούν με άλλον τρόπο στις Ηνωμένες Πολιτείες, παρά μόνο αν η σχετική συναλλαγή δεν υπόκειται στις απαιτήσεις εγγραφής της νομοθεσίας των ΗΠΑ.

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

Η UniCredit Bank GmbH δεν φέρει ευθύνη για καμία πληροφορία που περιλαμβάνεται ή δραστηριότητα που διεξάγεται σε ιστότοπους άλλων εταιρειών οι οποίοι συνδέονται με τον ιστότοπο της UniCredit Bank GmbH μέσω υπερσυνδέσμων.

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

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

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

Για αναλυτικές πληροφορίες σχετικά με τη λειτουργία, τη δομή, τους κινδύνους και τις ευκαιρίες των χρεογράφων, οι πιθανοί επενδυτές θα πρέπει να διαβάσουν προσεκτικά το prospectus, το οποίο περιλαμβάνει το βασικό prospectus, τα ένθετα και τους τελικούς όρους, πριν λάβουν οποιαδήποτε επενδυτική απόφαση.

Το βασικό prospectus και τα ένθετα έχουν εγκριθεί από την αρμόδια Ομοσπονδιακή Οικονομική Εποπτική Αρχή (BaFin). Η έγκριση του prospectus δεν πρέπει να ερμηνευτεί ως υποστήριξη των σχετικών χρεογράφων της UniCredit Bank GmbH. Θα υπερισχύει το βασικό prospectus, συμπεριλαμβανομένων τυχόν ένθετων και των τελικών όρων. Μπορείτε να προμηθευτείτε αυτά τα έγγραφα από τη UniCredit Bank GmbH (Department MCC, Arabellastr. 12, 81925 Munich) ή να τα κατεβάσετε από εδώ.

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

Αποθήκευση ρυθμίσεων

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

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