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onemarkets Capital Group US Balanced Fund C-USD

ISIN
LU2673945809
WKN
A3EUJC
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator 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: 13.02.2026
FUND STRUCTURE BY REGIONS
Name Percentage
GBR
1.57%
DNK
0.11%
CAN
2.75%
DEU
0.38%
ESP
0.05%
USA
81.58%
CYM
0.01%
SGP
0.06%
BRA
0.22%
FIN
0.01%
JPN
0.01%
CHE
1.22%
SAU
0.04%
TWN
2.68%
ITA
0.02%
KOR
1.05%
NLD
0.64%
MEX
0.40%
PER
0.12%
AUS
0.02%
PAN
0.05%
URY
0.28%
LUX
0.06%
LBR
0.10%
FRA
0.55%
IRL
0.35%
IND
0.10%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Mining - Coal - Steel
0.84%
Precious Metals And Precious Stones
1.10%
Financial - Investment - Other Diversified Comp.
4.95%
Traffic And Transportation
1.40%
Agriculture And Fishery
0.17%
Retail Trade And Department Stores
2.31%
Mortgage - Funding Institutions (Mba-Abs)
7.35%
Aeronautic And Astronautic Industry
2.23%
Lodging And Catering Ind. - Leisure Facilities
1.68%
Cantons - Federal States - Provinces Etc.
0.03%
Miscellaneous Services
0.07%
Tobacco And Alcoholic Beverages
3.66%
Mechanical Engineering And Industrial Equip.
1.54%
Graphics - Publishing - Printing Media
0.74%
Watch And Clock Industry - Jewellery
0.06%
Petroleum
2.71%
Vehicles
0.33%
Electronics And Semiconductors
10.49%
Chemicals
0.59%
Public - Non-Profit Institutions
0.01%
Office Supplies And Computing
5.61%
Non-Ferrous Metals
0.32%
Electrical Appliances And Components
1.18%
Internet - Software - It Services
9.68%
Cities - Municipal Authorities
0.03%
Textiles - Garments - Leather Goods
0.39%
Real Estate
0.82%
Food And Soft Drinks
1.52%
Miscellaneous Consumer Goods
0.16%
Building Materials And Building Industry
0.53%
Banks And Other Credit Institutions
5.57%
Countries And Central Governments
14.91%
Insurance Companies
1.37%
Pharmaceuticals - Cosmetics - Med. Products
4.74%
Telecommunication
0.89%
Biotechnology
1.66%
Energy And Water Supply
1.65%
Healthcare And Social Services
1.15%
Investment Trusts / Funds And Provisioning Inst.
0.03%
Show more
Top holdings
Name Percentage
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
ESTEE LAUDER COMPANIES-CL A
0.06%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
ABBOTT LABS
0.00%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
EDISON INTL 5.45% 15-06-29
0.00%
HOME DEPOT 4.85% 25-06-31
0.00%
PROGRESSIVE CORP
0.38%
APPLIED MATERIALS INC
0.14%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
BK AMERICA 2.884% 22-10-30
0.00%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
BROADCOM 5.2% 15-07-35
0.00%
BAT CAPITAL 6.25% 15-08-55
0.05%
EDISON INTL 6.25% 15-03-30
0.02%
SYNOPSYS 5.7% 01-04-55
0.02%
NOPHILL 4.7% 15-01-30
0.01%
MEDLINE INC-CL A
0.05%
MASTERCARD INC-A
0.00%
TJX COMPANIES INC
0.09%
L3HARRIS TECHNOLOGIES INC
0.36%
MOLINA HEALTHCARE INC
0.09%
ILLINOIS 5,10%03-33
0.01%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
INTEL 5.6% 21-02-54
0.01%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
META PLATFORMS 5.5% 15-11-45
0.02%
MORGAN STANLEY 4.133% 18-10-29
0.03%
BAT CAPITAL 4.625% 22-03-33
0.01%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
CITIGROUP 4.786% 04-03-29
0.13%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
FANNIE MAE POOL 6.0% 01-09-53
0.00%
BOEING CO/THE
0.96%
ATT 3.5% 15-09-53
0.02%
ROYAL CARIBBEAN CRUISES LTD
0.28%
AMGEN 5.25% 02-03-33
0.05%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
VISA INC-CLASS A SHARES
1.08%
MERCADOLIBRE INC
0.28%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-45
0.78%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
1.07%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
CAN IMP BK 4.857% 30-03-29
0.02%
HYATT HOTELS 5.05% 30-03-28
0.01%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
FANNIE MAE POOL 4.0% 01-01-54
0.02%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
DARDEN RESTAURANTS INC
0.12%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
FREDDIE MAC POOL 6.0% 01-03-55
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
FREDDIE MAC POOL 3.0% 01-10-53
0.16%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
PEMEX 6.625 05-35 15/06S6S
0.02%
MORGAN STANLEY 4.892% 22-10-36
0.02%
AMEX 5.016% 25-04-31
0.01%
HUMANA 5.55% 01-05-35
0.02%
BPCE 5.876% 14-01-31
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
ORACLE 4.8% 26-09-32
0.04%
BROWN AND BROWN 5.55% 23-06-35
0.02%
CITIBANK NA 4.914% 29-05-30
0.02%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
WELLS FARGO 5.707% 22-04-28
0.02%
MORGAN STANLEY 5.314% 18-01-41
0.03%
ALPHABET 4.375% 15-11-32
0.00%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
FANNIE MAE POOL 5.5% 01-09-54
0.17%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
CARRIER GLOB
0.00%
JPM CHASE 5.294% 22-07-35
0.00%
EXXON MOBIL CORP
0.13%
INGERSOLL-RAND INC
0.40%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
UNITED PARCEL SERVICE-CL B
0.06%
LUNDIN MINING CORP
0.18%
ORACLE 5.875% 26-09-45
0.03%
BLOCK 6.0% 15-08-33
0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
CIE FINANCIERE RICHEMO-A REG
0.06%
NETFLIX INC
0.20%
INTEL 4.9% 05-08-52
0.02%
AMAZON 4.1% 20-11-30
0.01%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
ALPHABET 5.3% 15-05-65
0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.02%
VALE OVERSEAS 6.4% 28-06-54
0.01%
FRED MA 2.5 06-51
0.00%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
AMPHENOL 3.9% 15-11-28
0.01%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
HYATT HOTELS 5.75% 30-03-32
0.02%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
MICRON TECHNOLOGY INC
2.07%
FISERV INC
0.19%
BLUE OWL CAPITAL INC
0.16%
ROCHE 2.076% 13-12-31
0.02%
WELLTOWER INC
0.28%
CROWN CASTLE INC
0.04%
ATI INC
0.10%
WELLS FARGO 4.182% 23-01-30
0.04%
UNITED STATES TREASURY NOTEBOND 3.875% 31-12-32
0.99%
FANNIE MAE POOL 6.0% 01-05-55
0.00%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
DEVON ENERGY 5.75% 15-09-54
0.01%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
CVS HEALTH 5.7% 01-06-34
0.03%
GENERAL ELECTRIC
0.07%
HILTON WORLDWIDE HOLDINGS IN
0.08%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
FNCL 6.00 13-43 01/02M
0.03%
COOPER COS INC/THE
0.05%
DELTA AIR LINES INC
0.14%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.35%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
FANNIE MAE POOL 6.5% 01-03-55
0.19%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
DR HORTON INC
0.53%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
CREDICORP LTD
0.11%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
FANNIE MAE POOL 6.0% 01-08-55
0.00%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
ORACLE 6.0% 03-08-55
0.01%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
COCA-COLA CO/THE
0.05%
TARGET CORP
0.07%
FREDDIE MAC POOL 4.0% 01-11-53
0.21%
CENTERPOINT ENERGY INC
0.07%
BNP PAR 4.916% 15-01-34
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
ORANGE 4.75% 13-01-33
0.02%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
PFIZER 4.2% 15-11-30
0.01%
AMAZON 4.35% 20-03-33
0.01%
BROWN AND BROWN 6.25% 23-06-55
0.02%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
GOLD SACH GR 5.33% 23-07-35
0.01%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
BK AMERICA 2.299% 21-07-32
0.00%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.02%
CITIGROUP 2.572% 03-06-31
0.02%
RTX CORP
0.24%
VAIL RESORTS INC
0.05%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
PACIFI 6.25% 15-10-37
0.00%
LYONDELLBASELL INDU-CL A
0.08%
META PLATFORMS 4.6% 15-11-32
0.03%
TMOBILE U 4.95% 15-11-35
0.01%
ORACLE 6.1% 26-09-65
0.01%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
WALT DISNEY CO/THE
0.26%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
QUANTA SERVICES INC
0.22%
BK AMERICA 1.898% 23-07-31
0.01%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
FNCL 3% 12/02/2043
0.05%
AMERICAN TOWER CORP
0.07%
BANK OF MONTREAL 4.1% 15-12-27
0.01%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
FANNIE MAE POOL 4.5% 01-08-54
0.00%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
ABBVIE INC
0.33%
CSX CORPORATION 5.2% 15-11-33
0.00%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
GLENCORE PLC
0.34%
HDFC BANK LTD-ADR
0.10%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
ORANGE 4.0% 13-01-29
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
FREDDIE MAC POOL 6.0% 01-02-55
0.13%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
BOEING 6.528% 01-05-34
0.07%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
INTL BUSINESS MACHINES CORP
0.60%
FAIR ISAAC CORP
0.08%
CHIPOTLE MEXICAN GRILL INC
0.36%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
CARVANA CO
0.10%
CAIXABANK 5.673% 15-03-30
0.03%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
ALPHABET 5.35% 15-11-45
0.01%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
ORACLE 5.2% 26-09-35
0.06%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
STARBUCKS 4.8% 15-05-30
0.00%
ABBVIE 5.2% 15-03-35
0.02%
GOLD SACH GR 5.727% 25-04-30
0.05%
ARTHUR J GALLAGHER & CO
0.29%
STATE STREET 5.159% 18-05-34
0.03%
AMAZON.COM INC
0.92%
ATT 4.75% 30-04-33
0.01%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
UNION ELECTRIC 5.25% 15-04-35
0.04%
MARS 4.8% 01-03-30
0.05%
CAN IMP BK 5.245% 13-01-31
0.01%
BNP PAR 5.283% 19-11-30
0.04%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
JPM CHASE 2.545% 08-11-32
0.08%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
BROWN & BROWN INC
0.20%
BOOKING HOLDINGS INC
0.25%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
AMERICAN EXPRESS
0.00%
BROADCOM 5.05% 12-07-29
0.01%
MICROCHIP TECH
0.00%
ANALOG DEVICES 5.05% 01-04-34
0.01%
TMOBILE U 5.15% 15-04-34
0.04%
HOME DEPOT INC
0.85%
MORGAN STANLEY 1.794% 13-02-32
0.03%
PROLOGIS LP 5.125% 15-01-34
0.01%
FANNIE MAE OR FREDDIE MAC 3.5% 03-02-42
0.06%
ATT 4.4% 30-04-31
0.02%
FREDDIE MAC POOL 6.0% 01-07-55
0.00%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
CAN IMP BK 4.631% 11-09-30
0.00%
META PLATFORMS 5.4% 15-08-54
0.01%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
EOG RESOURCES 5.65% 01-12-54
0.00%
CHUBB LTD
0.35%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
ORACLE CORP
0.06%
ELI LILLY & CO
1.46%
APPLOVIN CORP-CLASS A
0.06%
ROBLOX CORP -CLASS A
0.05%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.03%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
BROADCOM INC
3.55%
BRISTOL MYERS 5.2% 22-02-34
0.06%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
FRANCO-NEVADA CORP
0.28%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.00%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
STRATEGY 10.0% PERP
0.00%
ELI LILY AND 5.1% 12-02-35
0.04%
FREDDIE MAC POOL 6.0% 01-10-54
0.00%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
ARAMARK
0.14%
UNITED STATES TREASURY NOTEBOND 3.5% 15-01-29
2.55%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
EOG RESOURCES 4.4% 15-01-31
0.01%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
CVS HEALTH 6.2% 15-09-55
0.01%
WESTERN DIGITAL CORP
0.17%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
STARBUCKS 5.0% 15-02-34
0.00%
PERNOD RICARD SA
0.03%
MORGAN STANLEY 5.073% 30-01-37
0.03%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
BPCE 5.389% 28-05-31
0.02%
PAYCHEX 5.1% 15-04-30
0.00%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
AT&T INC
0.09%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
SOUTHERN CO/THE
0.25%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
0.80%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
VIPER ENERGY INC-CL A
0.05%
HSBC 5.597% 17-05-28
0.04%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
ENGIE
0.11%
ORACLE 6.25% 09-11-32
0.02%
FNCL 2.5 2/14
0.00%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
AMPHENOL 4.625% 15-02-36
0.02%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
BLOCK 5.625% 15-08-30
0.00%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
FREDDIE MAC POOL 2.5% 01-03-52
0.24%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
FRED MA 6.0 08-54
0.00%
ASTRAZENECA PLC
0.21%
CSX CORP
0.07%
BK AMERICA 2.687% 22-04-32
0.01%
INTEL 3.1% 15-02-60
0.00%
GOLDMAN SACHS GROUP INC
0.10%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
SK HYNIX INC
1.05%
CENOVUS ENERGY INC
0.17%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
ACCENTURE PLC-A
0.00%
ATT 5.4% 15-02-34
0.01%
HUMANA 5.375% 15-04-31
0.01%
JPMORGAN CHASE & CO
0.38%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
AIG 5.45% 07-05-35
0.01%
MONDELEZ INTL 5.125% 06-05-35
0.01%
FANNIE MAE POOL 6.5% 01-02-55
0.07%
FANNIE MAE POOL 4.0% 01-08-54
0.00%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
AMGEN INC
0.87%
JPM CHASE 1.953% 04-02-32
0.01%
UNITED RENTALS INC
0.23%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
INTEL 5.2% 10-02-33
0.02%
ROLLS-ROYCE HOLDINGS PLC
0.08%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
GOLD SACH GR 4.369% 21-10-31
0.11%
ROCHE 4.203% 09-09-29
0.02%
COMCAST 5.3% 01-06-34
0.00%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
PACIFI 2.7% 15-09-30
0.00%
BAT CAPITAL 5.834% 20-02-31
0.00%
JPM CHASE 4.898% 22-01-37
0.05%
BAXTER INTL 4.45% 15-02-29
0.00%
AMAZON 5.55% 20-11-65
0.02%
AMPHENOL 5.3% 15-11-55
0.01%
HOME DEPOT 4.65% 15-09-35
0.00%
ABBVIE 5.6% 15-03-55
0.01%
MICROSOFT CORP
2.55%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
CITIGROUP 4.412% 31-03-31
0.02%
SLB LTD
0.20%
RIO TINTO PLC
0.09%
DTE ENERGY COMPANY
0.12%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
NESTLE SA-REG
0.37%
CITIGROUP 4.503% 11-09-31
0.02%
GE AEROSPACE 4.9% 29-01-36
0.01%
TMOBILE U 5.3% 15-05-35
0.02%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
THERMO FISHER SCIENTIFIC INC
0.39%
TAIWAN SEMICONDUCTOR-SP ADR
2.68%
BPCE 5.417% 13-01-37
0.02%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
FREDDIE MAC POOL 6.0% 01-01-55
0.00%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
TMOBILE U 5.125% 15-05-32
0.02%
CSX CORPORATION 5.05% 15-06-35
0.01%
SYNOPSYS 5.15% 01-04-35
0.03%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
FANNIE MAE POOL 6.0% 01-10-54
0.00%
FANN MA 2.5 01-52
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
META PLATFORMS 5.75% 15-11-65
0.02%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
US BAN 5.046% 12-02-31
0.02%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
ORACLE 5.5% 03-08-35
0.02%
FREDDIE MAC POOL 6.0% 01-08-54
0.21%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
HOME DEPOT 5.3% 25-06-54
0.01%
COMCAST CORP-CLASS A
0.47%
ASML HOLDING NV
0.17%
ALPHABET 5.7% 15-11-75
0.02%
GOLD SACH GR 4.153% 21-10-29
0.11%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
VERTEX PHARMACEUTICALS INC
1.02%
PNC FINANCIAL SE
0.00%
FANNIE MAE POOL 6.0% 01-07-54
0.22%
DARDEN RESTAURAN
0.00%
VALE ADR REP 1SH
0.00%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
PARKER HANNIFIN CORP
0.31%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
M T BANK 7.413% 30-10-29
0.01%
CONSTELLATION ENERGY
0.03%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
THE CIGNA GROUP
0.09%
SALESFORCE INC
0.53%
ALPHABET INC-CL C
1.57%
GOLD SACH GR 5.065% 21-01-37
0.05%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
FREDDIE MAC POOL 6.0% 01-04-55
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
STARBUCKS 5.4% 15-05-35
0.02%
PAYCHEX 5.6% 15-04-35
0.00%
BAT CAPITAL 5.35% 15-08-32
0.03%
MARSH & MCLENNAN COS
0.21%
PACIFI 5.3% 15-02-31
0.00%
ALEXANDRIA REAL ESTATE EQUIT
0.07%
AMGEN 5.25% 02-03-30
0.02%
ABBVIE 5.05% 15-03-34
0.04%
GOLD SACH GR 4.516% 21-01-32
0.05%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.42%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.51%
COMCAST CORP-A
0.00%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.02%
RESTAURANT BRANDS INTERN
0.11%
INTE 8.248% 21-11-33
0.02%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
BARCLAYS 7.437% 02-11-33
0.02%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
PFIZER 4.5% 15-11-32
0.02%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
HSBC 5.45% 03-03-36
0.02%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
UNION PACIFIC 5.6% 01-12-54
0.01%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
AMEX 5.442 01-36
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
SIEMENS AG-REG
0.23%
CARRIER GLOBAL CORP
0.10%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
AMAZON 5.45% 20-11-55
0.04%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
ORACLE 5.95% 26-09-55
0.04%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
BOEING 6.858% 01-05-54
0.02%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
FRED MA 2.5 10-51
0.00%
HOME DEPOT 4.95% 25-06-34
0.03%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
BANK OF AMERICA CORP
0.42%
CORTEVA INC
0.17%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
FREDDIE MAC POOL 5.5% 01-11-54
0.39%
EXTRA SPACE STORAGE INC
0.11%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
ATHENE 6.625% 19-05-55
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
BRITISH AMERICAN TOB-SP ADR
0.09%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
TRANSDIGM GROUP INC
0.76%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
UNION PACIFIC CORP
0.89%
GILEAD SCIENCES INC
0.56%
ALPHABET 4.7% 15-11-35
0.01%
FANNIE MAE POOL 6.0% 01-01-54
0.00%
BHP BILL FIN 5.75% 05-09-55
0.02%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
JPM CHASE 4.979% 22-07-28
0.02%
MORGAN STANLEY 5.656% 18-04-30
0.01%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
JOHNSON CONTROLS INTERNATION
0.04%
ANHEUSER WW 5.0% 15-06-34
0.02%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.14%
MASTERCARD INC - A
0.27%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
AIR PRODS & CHEM
0.00%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
FANNIE MAE POOL 4.0% 01-07-53
0.11%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
ESSILORLUXOTTICA
0.06%
AMAZON 4.65% 20-11-35
0.02%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
INTEL CORP
0.53%
FANNIE MAE POOL 5.0% 01-06-53
0.00%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
US FOODS HOLDING CORP
0.31%
BPCE 4.76% 13-01-32
0.07%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
3.14%
AMPHENOL 4.4% 15-02-33
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
AIG 4.85% 07-05-30
0.04%
MARS 5.0% 01-03-32
0.03%
GENERAL MILLS IN
0.00%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
FANNIE MAE POOL 5.5% 01-05-54
0.26%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
PACIFI 5.45% 15-02-34
0.03%
NIKE INC -CL B
0.39%
BLACKSTONE INC
0.07%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
CISCO INCDELAWARE 4.85% 26-02-29
0.01%
GOLD SACH GR 5.541% 21-01-47
0.02%
MORGAN STANLEY 4.238% 09-01-30
0.03%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
FANNIE MAE POOL 6.0% 01-09-54
0.03%
ELI LILY AND 4.6% 14-08-34
0.01%
ALBEMARLE CORP
0.34%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
2.34%
CITIGROUP 5.333% 27-03-36
0.02%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
FANNIE MAE POOL 4.5% 01-02-55
0.00%
NUCOR CORP
0.10%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
AMEX 6.489% 30-10-31
0.01%
JOHNSON & JOHNSON
0.13%
BAT CAPITAL 7.081% 02-08-53
0.01%
CHEVRON 3.078% 11-05-50
0.00%
EDISON INTL 5.25% 15-03-32
0.02%
AMGEN 5.65% 02-03-53
0.03%
FNCL 3.50 12-42 01/03M
0.01%
META PLATFORMS 4.2% 15-11-30
0.00%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
SHERWINWILLIAMS 5.15% 15-08-35
0.00%
PUBLIC SERVICE ENTERPRISE GROUP 5.4% 15-03-35
0.00%
TE CONNECTIVITY PLC
0.06%
DEVON ENERGY 5.2% 15-09-34
0.00%
PROCTER & GAMBLE
0.00%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
AIB GROUP 6.608% 13-09-29
0.02%
ADOBE INC
0.11%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
BOEING 2.196% 04-02-26
0.00%
BAXTER INTL 2.272% 01-12-28
0.01%
BRISTOL MYERS 5.55% 22-02-54
0.03%
JPM CHASE 4.347% 22-01-32
0.03%
META PLATFORMS 5.625% 15-11-55
0.04%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
ROYAL GOLD INC
0.41%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.15%
GENERAL MILLS INC
0.03%
FIFTH THIRD BANCORP
0.17%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
KKR & CO INC
0.07%
CVS HEALTH CORP
0.51%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
CVS HEALTH 5.45% 15-09-35
0.00%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
FANNIE MAE POOL 5.0% 01-12-54
0.00%
FRED MA 3.5 09-52
0.00%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
PROCTER & GAMBLE CO/THE
0.12%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
SEMPRA
0.06%
FIRSTENERGY CORP
0.13%
META PLATFORMS INC-CLASS A
1.01%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
GE AEROSPACE 4.3% 29-07-30
0.00%
BROWN AND BROWN 4.9% 23-06-30
0.02%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
FANNIE MAE POOL 4.0% 01-01-55
0.00%
FREDDIE MAC POOL 5.0% 01-03-55
0.09%
US BAN 5.424% 12-02-36
0.01%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
MORGAN STANLEY
0.06%
FANNIE MAE POOL 6.0% 01-10-53
0.00%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
JPMORGAN CHASE
0.00%
CVS HEALTH 6.05% 01-06-54
0.01%
NORFOLK SOUTHERN CORP
0.13%
INTEL 3.05% 12-08-51
0.01%
CANADIAN NATURAL RESOURCES
0.69%
WHEATON PRECIOUS METALS CORP
0.69%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
ALPHABET INC-CL A
2.03%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
ACCENTURE PLC-CL A
0.07%
CVS HEALTH 5.0% 15-09-32
0.00%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
CONSTELLATION-A
0.00%
SAMPO OYJ-A SHS
0.01%
APPLE INC
0.82%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.00%
BOEING 5.805% 01-05-50
0.01%
ATT 4.5% 15-05-35
0.00%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
JPM CHASE 4.81% 22-10-36
0.02%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
FANNIE MAE POOL 5.0% 01-01-55
0.00%
HYUN CA 5.3 01-30
0.00%
MORGAN STANLEY 5.32% 19-07-35
0.03%
VIATRIS 4.0% 22-06-50
0.00%
ADVANCED MICRO DEVICES
0.07%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
UNITEDHEALTH GROUP INC
0.91%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
FTAI AVIATION LTD
0.33%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
FANNIE MAE 4% PERPETUEL
0.00%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
EOG RESOURCES INC
0.34%
CAN IMP BK 4.283% 29-01-30
0.01%
WELLS FARGO 4.96% 23-01-37
0.12%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
CHEVRON U 4.687% 15-04-30
0.05%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
CVS HEALTH 5.55% 01-06-31
0.03%
AMETEK INC
0.22%
MORGAN STANLEY 1.928% 28-04-32
0.02%
CVS HEALTH 1.875% 28-02-31
0.00%
NOVO-NORDISK A/S-SPONS ADR
0.11%
DEUTSCHE TELEKOM AG-REG
0.10%
FANNIE MAE POOL 6.0% 01-12-54
0.00%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
STARBUCKS CORP
0.95%
APOLLO GLOBAL MANAGEMENT INC
0.30%
SOUTHERN COPPER CORP
0.05%
CONSTEL BRD 4.9% 01-05-33
0.01%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
ASML HOLDING NV-NY REG SHS
0.41%
ALTRIA GROUP INC
0.04%
BAXTER INTL 5.65% 15-12-35
0.01%
JPM CHASE 5.572% 22-04-36
0.09%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
FREDDIE MAC POOL 6.0% 01-02-54
0.00%
FRED MA 3.0 11-51
0.00%
FREDDIE MAC POOL 4.0% 01-04-53
0.01%
NORTHROP GRUMMAN CORP
0.77%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
BK AMERICA 1.922% 24-10-31
0.10%
WELLS FARGO 2.879% 30-10-30
0.01%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
KEURIG DR PEPPER INC
0.28%
CAPITAL ONE FINANCIAL CORP
0.54%
CHEVRON CORP
0.26%
MORGAN STANLEY 4.493% 16-01-32
0.03%
MARSH & MCLENNAN
0.00%
CATERPILLAR INC
0.24%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
VALE SA-SP ADR
0.22%
JPM CHASE 5.581% 22-04-30
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
AON PLC-CLASS A
0.40%
CITIGROUP INC
0.30%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
JPM CHASE 4.995% 22-07-30
0.02%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
FANN MA 3.5 10-55
0.00%
WELLS FARGO & CO
0.10%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
UBS GROUP AG 2.095% 11-02-32
0.07%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
FREDDIE MAC POOL 4.5% 01-11-54
0.00%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.19%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
AIRBUS SE
0.06%
CITIGROUP 5.174% 11-09-36
0.01%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
MONDELEZ INTL 4.75% 28-08-34
0.01%
SHOPIFY INC - CLASS A
0.11%
KLA CORP
0.45%
BRITISH AMERICAN TOBACCO PLC
0.51%
BK AMERICA 2.651% 11-03-32
0.01%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
PHILIP MORRIS INTERNATIONAL
2.41%
ORANGE 4.25% 13-01-31
0.02%
CAIXABANK 4.634% 03-07-29
0.02%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
MORGAN STANLEY 5.192% 17-04-31
0.12%
BRIT AMER TO-ADR
0.00%
DEERE & CO
0.50%
AMEX SOFRIND+0.93% 26-07-28
0.00%
AMERICAN TOWER C
0.00%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
AMEX 5.532% 25-04-30
0.01%
JPM CHASE 2.58% 22-04-32
0.01%
PACIFI 5.5% 15-05-54
0.02%
SYNOPSYS 4.85% 01-04-30
0.01%
ABBVIE 4.95% 15-03-31
0.03%
CME GROUP INC
0.08%
META PLATFORMS 4.875% 15-11-35
0.05%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
ATT 5.375% 15-08-35
0.00%
FANNIE MAE POOL 6.0% 01-04-55
0.00%
MARS 5.7% 01-05-55
0.03%
AMEX 5.442% 30-01-36
0.03%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
FANN MA 6.0 01-55
0.00%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
US BAN 5.678% 23-01-35
0.01%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
BROOKFIELD CORP
0.48%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
GRUPO MEXICO SAB DE CV-SER B
0.15%
CSX CORPORATION 4.1% 15-11-32
0.02%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
BROADCOM 4.9% 15-02-38
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
THE CIGNA GROUP 5.25% 15-01-36
0.01%
COMCAST 5.3% 15-05-35
0.00%
NVIDIA CORP
2.13%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
UNION PACIFIC 2.8% 14-02-32
0.02%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
GE VERNOVA INC
0.25%
ATT 5.125% 30-04-36
0.00%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
MORGAN STANLEY 4.356% 22-10-31
0.00%
ALPHABET 5.25% 15-05-55
0.01%
WELLS FARGO 5.15% 23-04-31
0.06%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
BRIT AMER TOBACC
0.01%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
PROLOGIS LP 5.0% 31-01-35
0.00%
BROADCOM 5.15% 15-11-31
0.02%
FANNIE MAE POOL 4.0% 01-07-54
0.01%
UBS GROUP AG 5.617% 13-09-30
0.04%
AMERICAN EXPRESS CO
0.29%
CITIGROUP 2.561% 01-05-32
0.02%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
EDISON INTL 5.25% 15-11-28
0.01%
HEWLETT PACKARD ENTERPRISE
0.19%
MEDTRONIC PLC
0.20%
GOLD SACH GR 4.148% 21-01-29
0.02%
ALPHABET 5.45% 15-11-55
0.04%
HSBC 4.619% 06-11-31
0.02%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
GOLD SACH GR 4.939% 21-10-36
0.02%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
ILLUMINA INC
0.20%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
SIMON PROPERTY GROUP INC
0.13%
BAKER HUGHES CO
0.46%
ACE INA 5.0% 15-03-34
0.03%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
CONSTELLATION BRANDS INC-A
0.29%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.26%
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
0.78%
MXN
0.15%
USD
89.48%
KRW
1.05%
CHF
0.43%
CAD
1.32%
GBP
1.24%

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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.structuredinvest.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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Disclaimer

This website is addressed to residents of Bulgaria 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 GmbH 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 Prospectus, 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, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

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

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Disclaimer

Този уебсайт е предназначен само за жители на България. В други юрисдикции предоставянето на такава информация може да бъде ограничено от закона. Информацията на този сайт не е предназначена за лица или организации, пребиваващи, намиращи се или регистрирани в юрисдикции, които ограничават разпространението на такива материали. Следователно, информацията на този сайт не представлява и не може да бъде използвана за целите на оферта или покана за придобиване или продажба на ценни книжа на което и да е лице в която и да е юрисдикция:

  • в която такава оферта или покана не е разрешена;
  • в която UniCredit Bank GmbH не е квалифицирана да прави такава оферта или покана; или
  • в която е незаконно да се прави такава оферта или покана.

По-специално, информацията на този уебсайт не е предназначена и не представлява оферта или покана за придобиване или продажба на ценни книжа на лица в Обединеното кралство. Съответно, всяка оферта от което и да е такова лице няма да бъде приета.

Ценните книжа, посочени на този уебсайт, не са били и няма да бъдат регистрирани съгласно Закона за ценните книжа на Съединените щати от 1933 г., с измененията, и не могат да бъдат предлагани или продавани в Съединените щати, освен по силата на изключение от или в рамките на транзакция, която не подлежи на изискванията за регистрация по Закона за ценните книжа. Следователно, ценните книжа, изброени в следващата информация, не могат да бъдат продавани на граждани на САЩ или по друг начин да бъдат прехвърляни в Съединените щати, освен ако съответната транзакция не подлежи на изисквания за регистрация съгласно законодателството на САЩ.

Всеки, който осъществява достъп до този сайт от юрисдикция, в която се прилагат такива ограничения, трябва да се информира за тези ограничения и да ги спазва.

UniCredit Bank GmbH не носи отговорност за информация, съдържаща се в уебсайта или дейности, извършвани чрез уебсайтовете на други компании, които са свързани чрез хипервръзки към уебсайта на UniCredit Bank GmbH.

Тази публикация не представлява инвестиционен съвет, обвързваща информация или предложение за сключване на консултантско или информационно споразумение. Информацията се предоставя единствено за ползване на ваша собствена отговорност и не замества съвети или информация, съобразени с личните обстоятелства и познания на инвеститора. Всички продукти, представени на този сайт, са сложни финансови инструменти и са трудни за разбиране. Те са насочени към инвеститори със специфичен опит и знания за закупуване и търговия с тези финансови инструменти. Чрез придобиването на финансови инструменти инвеститорите поемат кредитен риск за Емитента и, където е приложимо, за неговия гарант.

За пълна информация относно функцията, структурата, рисковете и възможностите на ценната книга, потенциалните инвеститори трябва внимателно да прочетат Проспекта, който съдържа Основния проспект, Допълненията и Окончателните условия, преди да вземат каквото и да е инвестиционно решение. Основният проспект и Допълненията са одобрени от Федералния орган за финансов надзор (BaFin). Одобрението на проспекта не следва да се разбира като одобрение на тези ценни книжа на UniCredit Bank GmbH. Само Основният проспект, включително всички допълнения и Окончателните условия, ще има предимство. Тези документи могат да бъдат получени от UniCredit Bank GmbH, Отдел MCC, Arabellastr. 12, 81925 Мюнхен или могат да бъдат изтеглени оттук.

Потенциалните инвеститори следва да основават всяко инвестиционно решение, което вземат, единствено на информацията, съдържаща се в Проспекта (както е посочено по-долу), и следва внимателно да прочетат съдържащата се в него информация, по-специално описанието на рисковите фактори, свързани с всеки от тях, за да разберат напълно потенциалните рискове и ползи, свързани с решението за инвестиране в ценните книжа.

Жителите на други държави, моля, посетете уебсайта, валиден за вашата държава: www.onemarkets.eu