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onemarkets Capital Group US Balanced Fund M

ISIN
LU2673946013
WKN
A3EUJE
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: 22.09.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
CHF
0.46%
TWD
0.46%
JPY
0.24%
EUR
0.71%
GBP
1.12%
KRW
0.26%
USD
91.64%
CAD
1.96%
MXN
0.19%
FUND STRUCTURE BY REGIONS
Name Percentage
KOR
0.26%
TWN
3.14%
JEY
0.01%
MEX
0.37%
BRA
0.10%
ARE
0.02%
SAU
0.03%
USA
83.78%
CHE
1.33%
KWT
0.03%
GBR
1.34%
DEU
0.34%
ITA
0.03%
NLD
0.59%
BMU
0.08%
IRL
0.15%
PER
0.22%
ESP
0.10%
LUX
0.16%
DNK
0.09%
LBR
0.17%
SGP
0.05%
JPN
0.31%
CYM
0.00%
URY
0.30%
CAN
3.45%
FRA
0.57%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Retail Trade And Department Stores
2.53%
Traffic And Transportation
1.71%
Real Estate
1.17%
Miscellaneous Consumer Goods
0.13%
Environmental Services - Recycling
0.00%
Building Materials And Building Industry
0.51%
Banks And Other Credit Institutions
5.46%
Healthcare And Social Services
1.28%
Investment Trusts / Funds And Provisioning Inst.
0.25%
Textiles - Garments - Leather Goods
0.24%
Aeronautic And Astronautic Industry
1.46%
Precious Metals And Precious Stones
1.11%
Cities - Municipal Authorities
0.03%
Cantons - Federal States - Provinces Etc.
0.02%
Public - Non-Profit Institutions
0.20%
Financial - Investment - Other Diversified Comp.
6.12%
Telecommunication
0.63%
Graphics - Publishing - Printing Media
0.52%
Non-Ferrous Metals
0.34%
Biotechnology
1.44%
Mining - Coal - Steel
0.84%
Non-Classifiable/Non-Classified Institutions
0.01%
Insurance Companies
1.27%
Internet - Software - It Services
9.43%
Petroleum
3.77%
Electronics And Semiconductors
8.68%
Various Capital Goods
0.07%
Watch And Clock Industry - Jewellery
0.07%
Energy And Water Supply
1.89%
Electrical Appliances And Components
1.00%
Mechanical Engineering And Industrial Equip.
1.05%
Countries And Central Governments
17.51%
Vehicles
0.38%
Lodging And Catering Ind. - Leisure Facilities
1.64%
Food And Soft Drinks
1.02%
Tobacco And Alcoholic Beverages
3.10%
Mortgage - Funding Institutions (Mba-Abs)
7.06%
Pharmaceuticals - Cosmetics - Med. Products
5.14%
Chemicals
0.74%
Office Supplies And Computing
7.02%
Agriculture And Fishery
0.19%
Show more
Top holdings
Name Percentage
JPM CHASE 4.408% 23-04-30
0.01%
HSBC 4.675% 10-03-32
0.02%
MCRMICK 4.15% 15-02-29
0.00%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.00%
AMGEN INC
1.02%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
THE CIGNA GROUP
0.08%
BAKER HUGHES CO
0.18%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
ABBVIE 6.0% 15-09-56
0.01%
JPM CHASE 5.041% 23-07-32
0.01%
FANN MA 6.5 10-55
0.00%
FRED MA 2.5 12-51
0.00%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
BROWN AND BROWN 6.25% 23-06-55
0.01%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
ARTHUR J GALLAGHER & CO
0.25%
BRITISH AMERICAN TOBACCO PLC
0.22%
SOUTHERN COPPER CORP
0.05%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
FANNIE MAE POOL 6.0% 01-11-55
0.25%
BAYER US FINANCE LLC 5.625% 20-07-36
0.02%
ALPHABET INC
0.32%
SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30
0.02%
GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30
0.01%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
MORGAN STANLEY 4.133% 18-10-29
0.03%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.05%
APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32
0.02%
FANNIE MAE POOL 3.5% 01-09-52
0.06%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.03%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.01%
CANADIAN NATURAL RESOURCES
1.41%
ABBVIE 4.95% 15-03-31
0.03%
BRISTOL MYERS 5.55% 22-02-54
0.03%
SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32
0.02%
ELI LILLY & CO
1.43%
HILTON WORLDWIDE
0.00%
CENTERPOINT ENER
0.00%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56
0.22%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
CVS HEALTH 5.55% 01-06-31
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
VERIZON COMMUNICATION 2.355% 15-03-32
0.01%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
BK AMERICA 1.898% 23-07-31
0.01%
ROYAL CARIBBEAN CRUISES LTD
0.21%
WHEATON PRECIOUS METALS CORP
0.67%
SALESFORCE INC
0.32%
GRUPO MEXICO SAB DE CV-SER B
0.19%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.02%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-29
2.07%
FANNIE MAE POOL 6.5% 01-04-54
0.02%
BANK OF MONTREAL 4.879% 02-06-32
0.01%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
MORGAN STANLEY BANK NA 4.788% 10-05-30
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.02%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
BPCE 5.389% 28-05-31
0.02%
PAYCHEX 5.6% 15-04-35
0.00%
JPM CHASE 5.294% 22-07-35
0.00%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
JOHNSON & JOHNSON
0.35%
CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33
0.00%
PROLOGIS LP 5.125% 15-01-34
0.00%
STATE STREET 5.159% 18-05-34
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
TAIWAN SEMICONDUCTOR-SP ADR
2.68%
CHARTER COMMUNICATIONS OPERATING LLC C 7.85% 15-08-56
0.04%
RIO GRANDE LNG LLC 5.25% 30-06-31
0.00%
BK IRELAND GROUP 4.997% 12-11-32
0.05%
META PLATFORMS 4.55% 15-05-31
0.01%
ABBVIE 4.4% 15-03-33
0.00%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
FANNIE MAE POOL 5.5% 01-09-54
0.13%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
CORTEVA INC
0.19%
BARCLAYS 7.437% 02-11-33
0.02%
FRANCO-NEVADA CORP
0.24%
LLOYDS BANKING GROUP 5.203% 17-08-32
0.02%
SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31
0.01%
VIPER ENERGY INC-CL A
0.09%
AMGEN 5.5% 19-02-46
0.01%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
AMPHENOL 4.625% 15-02-36
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.11%
UNION PACIFIC 5.6% 01-12-54
0.01%
FORD MOTOR CREDIT 7.122% 07-11-33
0.07%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.06%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42
0.02%
VAIL RESORTS INC
0.05%
AMAZON.COM INC
1.46%
ALPHABET INC-CL A
2.16%
FANNIE MAE POOL 6.5% 01-10-55
0.00%
MIZUHO FINANCIAL GROUP 4.782% 13-07-30
0.02%
TRUIST FINANCIAL CORPORATION 4.68% 23-04-32
0.01%
ATHENE 6.625% 19-05-55
0.01%
TMOBILE U 5.125% 15-05-32
0.02%
FANNIE MAE POOL 3.0% 01-06-52
0.05%
FIFTH THIRD BANCORP
0.12%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.08%
UNITED RENTALS INC
0.10%
ATT 5.4% 15-02-34
0.01%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
BROADCOM INC
4.31%
DARDEN RESTAURANTS INC
0.13%
GNMA I 30YR OCT 4.50 12-42 01/10M
0.19%
SYNCHRONY FINANCIAL 5.45% 15-10-30
0.00%
PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32
0.02%
T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31
0.02%
HYUNDAI CAPITAL AMERICA 5.0% 18-06-31
0.01%
ATHENE GLOBAL FUNDING 5.133% 01-06-29
0.02%
FRED MA 6.5 06-55
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
0.03%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.01%
AMAZON 4.65% 20-11-35
0.03%
FREDDIE MAC POOL 5.0% 01-03-55
0.07%
FORD MOTOR CREDIT 5.875% 07-11-29
0.09%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
GOLD SACH GR 5.33% 23-07-35
0.01%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
INTEL CORP
0.42%
US FOODS HOLDING CORP
0.11%
NOVO-NORDISK A/S-SPONS ADR
0.08%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-41
0.78%
ALPHABET 4.875% 15-08-31
0.03%
CHARTER COMMUNICATIONS OPERATING LLC C 6.6% 15-02-34
0.03%
BARCLAYS 5.102% 26-06-32
0.02%
TARGET CORP
0.10%
FANN MA 6.5 01-56
0.00%
MEDLINE BORROWER LIMITED PM 5.25% 15-06-33
0.00%
GUARDIAN LIFE GLOB FUND 4.916% 30-04-33
0.01%
TAKEOFF MERGER SUB 5.5% 24-03-36
0.00%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.02%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
EOG RESOURCES 5.65% 01-12-54
0.00%
GOLD SACH GR 5.049% 23-07-30
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
PACIFIC GAS ELECTRIC 6.95% 15-03-34
0.01%
BK AMERICA 2.651% 11-03-32
0.01%
HYUNDAI CAPITAL AMERICA 4.75% 18-06-29
0.02%
FANNIE MAE POOL 5.0% 01-10-54
0.03%
PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29
0.01%
AMAZON 4.25% 13-03-31
0.01%
CARNIVAL CORPORATION 5.75% 01-08-32
0.02%
VERIZON COMMUNICATION 5.25% 02-04-35
0.03%
CHEVRON U 4.687% 15-04-30
0.04%
FREDDIE MAC POOL 6.0% 01-08-54
0.14%
TJX COMPANIES INC
0.07%
FANNIE MAE POOL 2.0% 01-03-52
0.05%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.28%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
WELLS FARGO 5.707% 22-04-28
0.01%
AMGEN 5.25% 02-03-30
0.02%
AMGEN 5.25% 02-03-33
0.05%
HEI 4.95% 01-08-31
0.01%
HUBBELL 4.9% 15-06-33
0.00%
RYAN SPECIALTY GROUP LLC 5.875% 01-08-32
0.00%
TAKEOFF MERGER SUB 4.5% 24-03-29
0.01%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
ATT 4.75% 30-04-33
0.04%
AMPHENOL 3.9% 15-11-28
0.01%
CAN IMP BK 5.245% 13-01-31
0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
COCA-COLA CO/THE
0.05%
AON PLC-CLASS A
0.38%
ORACLE 6.25% 09-11-32
0.02%
HPS CORPORATE LENDING FUND 6.25% 30-09-29
0.01%
PARKER HANNIFIN
0.00%
CONSTEL BRD 4.85% 06-05-31
0.02%
FANNIE MAE POOL 6.0% 01-08-54
0.01%
ALPHABET 5.65% 15-02-56
0.00%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.02%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
ALNYLAM PHARMACEUTICALS INC
0.16%
BOEING CO/THE
0.62%
BROOKFIELD CORP
0.40%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
AMERIPRISE FINANCIAL 4.8% 15-06-31
0.00%
GREEN PALM BIDCO SARL 5.9573% 30-06-41
0.02%
SHOPIFY INC - CLASS A
0.14%
GOLD SACH GR 5.425% 03-06-37
0.06%
COMMONWEALTH EDISON COMPANY 4.55% 01-06-31
0.03%
SCHLUMBERGER INVESTMENT 5.15% 07-05-36
0.01%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.24%
BOSTON PROPERTIES 5.75% 15-01-35
0.07%
FANNIE MAE POOL 5.5% 01-08-54
0.07%
FANNIE MAE POOL 5.0% 01-04-54
0.03%
JPM CHASE 4.979% 22-07-28
0.02%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
CSX CORPORATION 5.2% 15-11-33
0.00%
HOME DEPOT INC
0.62%
CATERPILLAR INC
0.17%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
MORGAN STANLEY 1.794% 13-02-32
0.00%
ORACLE 3.6% 01-04-50
0.00%
TOTALENERGIES SE
0.20%
ACE INA 5.0% 15-03-34
0.03%
VISA INC-CLASS A
0.00%
INTEL 5.0% 15-08-33
0.00%
META PLATFORMS 4.6% 15-11-32
0.02%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31
0.02%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
ORACLE 6.0% 03-08-55
0.01%
MARSH & MCLENNAN COS
0.19%
FORD MOTOR CREDIT 3.625% 17-06-31
0.01%
CHEVRON 3.078% 11-05-50
0.00%
ENGIE
0.08%
CARVANA CO
0.12%
AMERICAN TOWER CORP
0.12%
FREDDIE MAC POOL 5.5% 01-05-56
0.03%
JPM CHASE 4.864% 23-07-30
0.00%
HUBBELL 5.15% 15-06-36
0.01%
NOVARTIS CAPITAL 4.6% 18-03-33
0.01%
PFIZER 4.2% 15-11-30
0.01%
AMAZON 5.45% 20-11-55
0.03%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
FANNIE MAE POOL 5.5% 01-07-54
0.02%
COMCAST 5.3% 01-06-34
0.00%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.00%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.06%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
MORGAN STANLEY
0.16%
DTE ENERGY COMPANY
0.13%
PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36
0.01%
ARCH CAPITAL GROUP 5.25% 15-06-36
0.00%
GUARDIAN LIFE GLOB FUND 4.809% 01-06-31
0.00%
HSBC 4.711% 12-05-30
0.03%
CLOROX 4.7% 15-05-31
0.00%
NOVARTIS CAPITAL 4.4% 18-03-31
0.01%
META PLATFORMS 4.2% 15-11-30
0.00%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
CITIGROUP 5.333% 27-03-36
0.03%
BPCE 5.876% 14-01-31
0.02%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
BROADCOM 5.15% 15-11-31
0.02%
PACIFIC GAS ELECTRIC 4.4% 01-03-32
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31
0.01%
LYB INTL FINANCE III LLC 3.375% 01-10-40
0.00%
RIO TINTO PLC
0.09%
EXTRA SPACE STORAGE INC
0.05%
RIO GRANDE LNG LLC 5.75% 30-06-36
0.04%
ECOLAB 5.35% 15-06-36
0.01%
MORGAN STANLEY 5.296% 10-04-37
0.03%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
CAN IMP BK 4.857% 30-03-29
0.02%
HSBC 5.45% 03-03-36
0.02%
FANNIE MAE POOL 2.0% 01-11-51
0.04%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
BLACKSTONE PRIVATE CREDIT FUND 6.2% 15-11-31
0.03%
IMPERIAL BRANDS FINANCE 4.875% 07-02-32
0.02%
BARINGS PRIVATE CREDIT 6.15% 11-06-30
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
ALPHABET 4.1% 15-02-31
0.01%
PACIFI 4.25% 15-03-29
0.01%
JPM CHASE 4.81% 22-10-36
0.02%
TMOBILE U 4.95% 15-11-35
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
MARS 4.8% 01-03-30
0.04%
BOEING 6.858% 01-05-54
0.01%
FANNIE MAE POOL 3.5% 01-12-53
0.04%
FREDDIE MAC POOL 2.0% 01-03-52
0.18%
HOME DEPOT 4.85% 25-06-31
0.00%
UNITEDHEALTH GROUP INC
1.05%
BROWN & BROWN INC
0.19%
BROOKFIELD ASSET MGMT-A
0.05%
EOG RESOURCES INC
0.61%
BK AMERICA 4.477% 23-04-30
0.01%
ABBVIE 5.55% 15-03-56
0.00%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
ORACLE 6.55% 04-02-46
0.01%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
FORD MOTOR CREDIT 5.73% 05-09-30
0.03%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
AMEX 5.016% 25-04-31
0.01%
FREDDIE MAC POOL 5.0% 01-06-53
0.09%
ATHENE GLOBAL FUNDING 4.721% 08-10-29
0.00%
MORGAN STANLEY 2.511% 20-10-32
0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
BLACKSTONE INC
0.06%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
UNITED STATES TREASURY NOTEBOND 4.125% 31-08-28
0.97%
GOLD SACH GR 5.655% 21-07-37
0.01%
RIO GRANDE LNG LLC 5.5% 30-01-34
0.01%
SOUTHERN CO
0.00%
RGA GLOBAL FUNDING 5.1% 26-05-31
0.01%
ROYAL BANK OF CANADA 4.612% 03-05-32
0.01%
ABBVIE 4.75% 15-03-36
0.01%
ABBVIE 4.125% 15-03-31
0.00%
AMEX 4.009% 09-02-29
0.01%
CITIGROUP 4.503% 11-09-31
0.02%
General Motors Financial Co Inc 5.45% 15-07-30
0.02%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
ABBVIE 5.2% 15-03-35
0.02%
UBS GROUP AG 5.617% 13-09-30
0.03%
FANNIE MAE POOL 3.5% 01-04-53
0.08%
APPLOVIN CORP-CLASS A
0.28%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.02%
FREDDIE MAC POOL 2.5% 01-09-52
0.05%
FNCL POOL 45397 5.50 10-40 01/09M
0.14%
BK AMERICA 4.456% 06-02-32
0.01%
MORGAN STANLEY 4.356% 22-10-31
0.00%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.00%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.02%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
FREDDIE MAC POOL 2.5% 01-12-51
0.01%
ORACLE 5.5% 03-08-35
0.05%
PEMEX 6.625 05-35 15/06S6S
0.02%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
L3HARRIS TECHNOLOGIES INC
0.17%
FORD MOTOR CREDIT 5.113% 03-05-29
0.03%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.01%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
ASML HOLDING NV-NY REG SHS
0.35%
FANN MA 3.0 07-52
0.00%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
META PLATFORMS 5.75% 15-11-65
0.01%
BLOCK 6.0% 15-08-33
0.00%
CITIBANK NA 4.914% 29-05-30
0.02%
WESTERN DIGITAL CORP
0.82%
JPM CHASE 4.995% 22-07-30
0.01%
VALE OVERSEAS 6.4% 28-06-54
0.00%
PERFORMANCE FOOD GROUP CO
0.01%
FNCL 6.00 12-42 01/09M
0.43%
PHILIP MORRIS INTERNATIONAL
2.33%
BRISTOL MYERS 5.2% 22-02-34
0.03%
TRACTOR SUPPLY 5.2% 30-01-32
0.00%
BOSTON PROPERTIES 6.05% 15-10-36
0.02%
INTERCONTINENTALEXCHANGE 4.9% 01-09-31
0.01%
STANDARD CHARTERED 5.076% 13-08-30
0.02%
UNITED STATES TREASURY NOTEBOND 4.375% 31-07-33
0.65%
HUBBELL 4.65% 15-06-31
0.01%
FANN MA 5.0 03-55
0.00%
INTEL 5.3% 15-05-36
0.01%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
GOLD SACH GR 5.541% 21-01-47
0.01%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.02%
BNP PAR 5.283% 19-11-30
0.03%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
BAT CAPITAL 7.081% 02-08-53
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63
0.02%
MIZUHO FINANCIAL GROUP 4.965% 13-07-32
0.03%
UNITED PARCEL-B
0.00%
CAN IMP BK 4.631% 11-09-30
0.00%
MOBILITY GLOBAL 6.05% 15-06-36
0.01%
WELLS FARGO 4.844% 20-05-32
0.05%
TOYOTA MOTOR CREDIT 4.6% 11-03-33
0.01%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.01%
ORACLE 4.95% 04-02-31
0.02%
VERIZON COMMUNICATION 5.0% 15-01-36
0.01%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.01%
FORD MOTOR CREDIT 6.5% 07-02-35
0.04%
STARBUCKS CORP
0.94%
FREDDIE MAC POOL 3.0% 01-04-52
0.04%
BK AMERICA 1.922% 24-10-31
0.08%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
MORGAN STANLEY 4.868% 12-07-29
0.06%
NVIDIA 5.625% 15-06-56
0.01%
CAPITAL ONE FINA
0.00%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
ELI LILY AND 4.375% 20-05-31
0.01%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
ELI LILY AND 5.1% 12-02-35
0.03%
VERTEX PHARMACEUTICALS INC
1.07%
FANNIE MAE POOL 2.5% 01-07-52
0.03%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.04%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
MOLINA HEALTHCARE INC
0.05%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
MOBILITY GLOBAL 5.05% 15-06-29
0.00%
VI 4.1% 12-02-31
0.03%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.04%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.00%
AMEX SOFRIND+0.93% 26-07-28
0.00%
THERMO FISHER SCIENTIFIC INC
0.33%
FREDDIE MAC POOL 5.5% 01-05-54
0.01%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
CARRIER GLOBAL CORP
0.06%
CONSTEL BRD 4.9% 01-05-33
0.01%
UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28
0.02%
CAPITAL ONE FINANCIAL CORP
0.17%
CME GROUP INC
0.08%
BANCO SANTANDER ALL SPAIN BRANCH 5.005% 25-08-30
0.02%
FREDDIE MAC POOL 5.5% 01-08-56
0.07%
PACIFIC GAS ELECTRIC 5.6% 15-08-36
0.06%
SHELL PLC
0.15%
FLORIDA POW LIGHT 5.75% 01-06-56
0.01%
CONSUMERS ENERGY COMPANY 5.125% 01-05-36
0.01%
PACIFI 5.45% 15-04-33
0.10%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
META PLATFORMS 5.5% 15-11-45
0.00%
LYB INTL FINANCE III LLC 6.15% 15-05-35
0.00%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.03%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
FISERV INC
0.15%
THE AES 2.45% 15-01-31
0.00%
SEMPRA
0.08%
ROYAL CARIBBEAN CRUISES 5.55% 20-01-34
0.02%
ATHENE 6.15% 15-08-36
0.04%
DUKE ENERGY CAROLINAS 5.15% 15-06-36
0.02%
GRUPO MEXICO-B
0.00%
CLOROX 4.95% 15-05-33
0.00%
FREDDIE MAC POOL 6.0% 01-12-55
0.01%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
AMPHENOL 5.3% 15-11-55
0.01%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
CVS HEALTH 6.05% 01-06-54
0.01%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
RESTAURANT BRANDS INTERN
0.18%
ALTRIA GROUP INC
0.05%
UNITED STATES TREASURY BILL ZCP 13-05-27
1.55%
EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31
0.01%
SCHLUMBERGER INVESTMENT 4.55% 07-05-31
0.00%
TAKEOFF MERGER SUB 4.85% 24-03-31
0.01%
US BAN 5.046% 12-02-31
0.02%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.01%
MAIN STREET CAPITAL 6.95% 01-03-29
0.01%
INTEL 3.05% 12-08-51
0.01%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
CVS HEALTH 1.875% 28-02-31
0.00%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.05%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.03%
ABBVIE INC
0.36%
UNITED PARCEL SERVICE-CL B
0.05%
SYNOPSYS 4.85% 01-04-30
0.01%
ALPHABET 5.2% 15-08-33
0.03%
HPS CORPORATE LENDING FUND 6.3% 19-08-31
0.02%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
BROWN AND BROWN 5.55% 23-06-35
0.01%
WALT DISNEY CO/THE
0.34%
FREDDIE MAC POOL 4.5% 01-12-52
0.11%
DEERE & CO
0.65%
AMERICAN EXPRESS CO
0.07%
MEDTRONIC PLC
0.07%
CREDICORP LTD
0.22%
THE AES 5.2% 15-07-29
0.01%
DUKE ENERGY CAROLINAS 5.75% 15-06-56
0.00%
PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31
0.01%
INGERSOLL-RAND I
0.00%
MOBILITY GLOBAL 5.45% 15-06-31
0.00%
CAIXABANK 4.818% 22-04-32
0.02%
AMGEN 4.2% 19-02-31
0.01%
CVS HEALTH 6.2% 15-09-55
0.00%
BROADCOM 5.2% 15-07-35
0.00%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.03%
US BAN 5.424% 12-02-36
0.01%
ROCKET COS INC-CLASS A
0.11%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.04%
HILTON WORLDWIDE HOLDINGS IN
0.05%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44
0.31%
NESTLE SA-REG
0.38%
LUNDIN MINING CORP
0.19%
INTERCONTINENTALEXCHANGE 5.15% 01-09-33
0.00%
VIRGINIA ELECTRIC POWER 5.65% 15-08-36
0.02%
ALPHABET 5.45% 15-08-36
0.03%
BAYER US FINANCE LLC 5.125% 20-07-31
0.02%
TJX COS INC
0.00%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
ORACLE 5.2% 26-09-35
0.04%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.01%
BK AMERICA 2.972% 04-02-33
0.00%
UNION PACIFIC 2.95% 10-03-52
0.00%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
NETFLIX INC
0.16%
COMCAST CORP-CLASS A
0.18%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
UNITED STATES TREASURY NOTEBOND 4.375% 31-08-31
1.90%
EXXONMOBIL HOLDINGS CORP
0.37%
PETROLEO BRASILEIRO
0.00%
KLA CORP
0.54%
APPLIED MATERIAL
0.00%
FANN MA 6.5 04-56
0.00%
ESTEE LAUDER COMPANIES-CL A
0.06%
STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29
0.02%
ECOLAB 5.15% 15-06-33
0.02%
WASTE CONNECTIONS INC CANADA 4.8% 15-07-36
0.00%
ORACLE 6.1% 26-09-65
0.01%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.29%
MARS 5.7% 01-05-55
0.02%
HUMANA 5.55% 01-05-35
0.02%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
FANNIE MAE POOL 2.0% 01-10-52
0.08%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.04%
BLUE OWL CREDIT INCOME 6.65% 15-03-31
0.01%
FORD MOTOR CREDIT 6.05% 05-03-31
0.03%
FANNIE MAE POOL 2.5% 01-01-52
0.21%
AMEX 5.532% 25-04-30
0.01%
ROBLOX CORP -CLASS A
0.04%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.01%
MICROSOFT 3.45% 08-08-36
0.01%
HEWLETT PACKARD ENTERPRISE
0.27%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.01%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
0.11%
FNCL 4 9/10
0.27%
FANNIE MAE POOL 4.0% 01-09-56
0.04%
FANNIE MAE POOL 5.0% 01-03-55
0.02%
AMAZON 4.8% 09-07-31
0.02%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56
1.58%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.00%
ALPHABET 4.7% 15-11-35
0.01%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.01%
CAIXABANK 4.885% 03-07-31
0.02%
HYATT HOTELS 5.05% 30-03-28
0.01%
HYATT HOTELS 5.75% 30-03-32
0.01%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.07%
MICRON TECHNOLOGY INC
1.33%
ADVANCED MICRO DEVICES
0.18%
ARES MANAGEMENT CORP - A
0.07%
CENOVUS ENERGY INC
0.12%
CHEVRON CORP
0.12%
UNITED STATES TREASURY NOTEBOND 4.375% 31-07-31
0.82%
JPM CHASE 5.803% 23-07-41
0.02%
MORGAN STANLEY 5.17% 14-07-32
0.06%
ASTRAZENECA PLC
0.18%
AIG GLOBAL FUNDING 4.8% 29-05-29
0.01%
ECOLAB 4.8% 15-06-31
0.02%
ORACLE 6.85% 04-02-66
0.01%
ORACLE 5.35% 04-05-33
0.03%
FREDDIE MAC POOL 3.5% 01-04-53
0.06%
FANNIE MAE POOL 3.5% 01-10-52
0.01%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.12%
ROYAL GOLD INC
0.32%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
AIB GROUP 6.608% 13-09-29
0.02%
JPM CHASE 2.963% 25-01-33
0.02%
KKR & CO INC
0.10%
ANHEUSER WW 5.0% 15-06-34
0.01%
TAIWAN SEMICONDUCTOR MANUFAC
0.46%
BAT CAPITAL 5.834% 20-02-31
0.00%
UNITED STATES TREASURY NOTEBOND 4.625% 15-08-36
1.02%
ILLUMINA INC
0.26%
FRED MA 6.0 02-55
0.00%
ROCHE 4.203% 09-09-29
0.02%
APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30
0.00%
CLOROX 5.25% 15-05-36
0.00%
NOVARTIS CAPITAL 4.9% 18-03-36
0.01%
AMGEN 4.85% 19-02-36
0.02%
ALPHABET 4.8% 15-02-36
0.01%
FREDDIE MAC POOL 3.0% 01-10-53
0.05%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.02%
BAT CAPITAL 5.35% 15-08-32
0.03%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
FREDDIE MAC POOL 2.5% 01-03-52
0.15%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
INTL BUSINESS MACHINES CORP
0.45%
ALBEMARLE CORP
0.21%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.01%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.03%
CIE FINANCIERE RICHEMO-A REG
0.07%
INTEL 5.6% 21-02-54
0.01%
UNITED STATES TREASURY NOTEBOND 5.125% 15-08-46
0.54%
KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29
0.02%
CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36
0.02%
JPM CHASE 5.148% 23-04-37
0.05%
MORGAN STANLEY 4.708% 12-03-32
0.00%
AMAZON 4.875% 13-03-36
0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.17%
UNION ELECTRIC 5.25% 15-04-35
0.03%
FREDDIE MAC POOL 2.0% 01-08-52
0.05%
CVS HEALTH 5.7% 01-06-34
0.03%
NORFOLK SOUTHERN CORP
0.14%
PACIFIC GAS ELECTRIC 2.5% 01-02-31
0.04%
INTEL 3.1% 15-02-60
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
PACIFI 5.5% 15-05-54
0.03%
PACIFI 5.3% 15-02-31
0.00%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.00%
CITIGROUP INC
0.30%
ABBVIE 4.875% 15-09-31
0.02%
GA GLOBAL FUNDING TRUST 5.5% 17-07-31
0.01%
BLUE OWL CREDIT INCOME 6.55% 15-10-31
0.03%
FLORIDA POW LIGHT 5.125% 01-06-36
0.00%
FORD MOTOR CREDIT 6.467% 22-05-36
0.04%
CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31
0.00%
BBVA 4.968% 08-05-31
0.02%
META PLATFORMS 6.3% 15-05-56
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36
0.00%
ALPHABET 4.4% 15-02-33
0.02%
AMEX 4.456% 10-02-32
0.01%
CVS HEALTH 5.45% 15-09-35
0.00%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.02%
DEVON ENERGY 5.2% 15-09-34
0.00%
HOME DEPOT 5.3% 25-06-54
0.01%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.13%
NORTHROP GRUMMAN CORP
0.29%
MOZART BORROWER LP 5.25% 01-10-29
0.02%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
ORACLE 4.1% 25-03-61
0.00%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
LYB INTL FINANCE BV 4.875% 15-03-44
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31
0.02%
NVIDIA CORP
1.40%
AMGEN 5.65% 19-02-56
0.01%
HOME DEPOT 4.65% 15-09-35
0.00%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.04%
TMOBILE U 5.3% 15-05-35
0.02%
CSX CORPORATION 5.05% 15-06-35
0.01%
FREDDIE MAC POOL 3.0% 01-09-53
0.06%
APOLLO GLOBAL MANAGEMENT INC
0.26%
FIDELITY NATIONAL INFO SERV
0.20%
CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61
0.01%
BOOKING HOLDINGS INC
0.36%
ASML HOLDING NV
0.18%
CONSTELLATION BRANDS INC-A
0.19%
ATHENE GLOBAL FUNDING 5.53% 20-08-31
0.01%
FRED MA 3.0 02-53
0.00%
ARES CAPITAL CORPORATION 5.55% 15-01-30
0.01%
PFIZER 4.5% 15-11-32
0.01%
GOLD SACH GR 4.939% 21-10-36
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.03%
CARNIVAL CORPORATION 5.75% 15-03-30
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
FANNIE MAE POOL 5.0% 01-07-54
0.04%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
JPM CHASE 2.545% 08-11-32
0.07%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
PACIFI 6.25% 15-10-37
0.00%
SYNCHRONY FINANCIAL 6.276% 31-07-37
0.01%
BAYER US FINANCE LLC 5.375% 20-07-33
0.02%
MORGAN STANLEY 5.605% 17-07-37
0.01%
PACIFIC GAS ELECTRIC 6.3% 15-08-56
0.02%
APOL DE 5.875 08-30
0.00%
BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31
0.01%
BNP PAR 4.916% 15-01-34
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
ORACLE 5.875% 26-09-45
0.03%
MARS 5.0% 01-03-32
0.03%
PROLOGIS LP 5.0% 31-01-35
0.00%
GILEAD SCIENCES INC
0.34%
SLB LTD
0.28%
NORTHROP GRUMMAN
0.00%
IBM
0.00%
EXXONMOBIL HOLDI
0.00%
GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29
0.01%
HPS CORPORATE LENDING FUND 5.85% 05-06-30
0.01%
MORGAN STANLEY 4.809% 16-04-32
0.09%
PACIFI 5.1% 15-04-31
0.03%
EATON 4.2% 06-03-31
0.02%
EATON 4.8% 06-03-36
0.02%
BK AMERICA 5.045% 06-02-37
0.05%
AMAZON 4.35% 20-03-33
0.01%
BLOCK 5.625% 15-08-30
0.00%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32
0.02%
META PLATFORMS 5.4% 15-08-54
0.01%
SOUTHERN CO/THE
0.38%
ANALOG DEVICES 5.05% 01-04-34
0.01%
FREDDIE MAC POOL 5.0% 01-04-54
0.04%
ATT 2.55% 01-12-33
0.01%
ORACLE 3.65% 25-03-41
0.00%
SYNCHRONY FINANCIAL
0.25%
TESLA INC
0.11%
CSX CORPORATION 4.1% 15-11-32
0.02%
BARINGS PRIVATE CREDIT 6.5% 18-08-31
0.02%
HSBC 5.243% 14-08-32
0.06%
UNION PAC CORP
0.00%
SK HYNIX INC
0.26%
FANN MA 6.0 11-55
0.00%
FRED MA 5.5 05-56
0.00%
FANNIE MAE POOL 2.5% 01-04-52
0.07%
BAN NACIONAL DE MEXI 6.697% 07-08-36
0.02%
AKAMAI TECHNOLOGIES 1.125% 15-02-29
0.04%
EATON 4.5% 06-03-33
0.02%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
ORACLE 4.8% 26-09-32
0.05%
ORACLE 5.95% 26-09-55
0.03%
JPM CHASE 5.572% 22-04-36
0.08%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
FLORIDA POW LIGHT 5.8% 15-03-65
0.00%
UNION PACIFIC 2.8% 14-02-32
0.02%
ESSILORLUXOTTICA
0.05%
CENTERPOINT ENERGY INC
0.08%
PACIFI 5.8% 15-04-36
0.00%
HONEYWELL AEROSPACE 4.6% 16-03-33
0.01%
GE VERNOVA LLC 4.25% 04-02-31
0.00%
VERIZON COMMUNICATION 4.75% 15-01-33
0.01%
MORGAN STANLEY 4.892% 22-10-36
0.02%
NIKE INC -CL B
0.24%
AT&T INC
0.06%
UBS GROUP AG 2.095% 11-02-32
0.06%
BANK OF AMERICA CORP
0.52%
JPMORGAN CHASE & CO
0.38%
ABBVIE 5.3% 15-09-36
0.02%
EVERGY MISSOURI WEST 4.7% 21-05-29
0.00%
GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31
0.02%
TAKEOFF MERGER SUB 4.4% 24-03-28
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.20%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
CAIXABANK 4.634% 03-07-29
0.02%
CITIGROUP 4.786% 04-03-29
0.11%
FANNIE MAE POOL 2.0% 01-04-52
0.05%
BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29
0.00%
ROCHE 2.076% 13-12-31
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62
0.02%
SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33
0.02%
PHILIP MORRIS INTL 4.875% 29-04-36
0.00%
AMAZON 4.55% 13-03-33
0.01%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30
0.00%
AIG 4.85% 07-05-30
0.03%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
SYNOPSYS 5.15% 01-04-35
0.02%
General Motors Financial Co Inc 5.35% 07-01-30
0.02%
APPLE INC
1.13%
ORACLE 2.875% 25-03-31
0.01%
FANNIE MAE OR FREDDIE MAC 2.0% 25-03-50
0.30%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
FANNIE MAE OR FREDDIE MAC 5.0% 15-09-33
0.05%
SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29
0.02%
WHEATON PRECIOUS
0.00%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
HONEYWELL AEROSPACE 5.732% 16-03-56
0.00%
TOYOTA MOTOR CREDIT 4.05% 13-03-29
0.01%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.03%
FREDDIE MAC POOL 2.0% 01-10-50
0.01%
ORANGE 4.0% 13-01-29
0.02%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
BROWN AND BROWN 4.9% 23-06-30
0.02%
FREDDIE MAC POOL 2.5% 01-02-52
0.05%
FANNIE MAE POOL 5.5% 01-05-54
0.19%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
FAIR ISAAC CORP
0.08%
APPLIED MATERIALS INC
0.13%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50
0.02%
INGERSOLL-RAND INC
0.19%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.04%
GLENCORE PLC
0.49%
LYONDELLBASELL INDU-CL A
0.16%
ABBVIE 5.05% 15-03-34
0.04%
SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36
0.02%
DUKE ENERGY CAROLINAS 4.65% 15-06-31
0.01%
SCHLUMBERGER INVESTMENT 4.8% 07-05-33
0.02%
BK AMERICA 4.695% 23-04-32
0.05%
GOLD SACH GR 5.065% 21-01-37
0.01%
AMPHENOL 4.4% 15-02-33
0.00%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
FREDDIE MAC POOL 5.0% 01-01-55
0.07%
FANNIE MAE POOL 5.0% 01-08-54
0.05%
SIEMENS AG-REG
0.22%
PHILIP MORRIS INTL 4.9% 01-11-34
0.05%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
PETROBRAS SA-ADR
0.00%
HONEYWELL AEROSPACE 4.95% 16-03-36
0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.01%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.00%
FREDDIE MAC POOL 3.0% 01-02-53
0.00%
ELI LILY AND 4.6% 14-08-34
0.01%
AMEX 6.489% 30-10-31
0.01%
JPM CHASE 1.953% 04-02-32
0.03%
NINTENDO CO LTD
0.24%
FTAI AVIATION LTD
0.20%
CAIXABANK 5.673% 15-03-30
0.02%
SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56
0.02%
NOPHILL 4.7% 15-01-30
0.01%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
ORACLE 6.7% 04-02-56
0.07%
EOG RESOURCES 4.4% 15-01-31
0.01%
AMAZON 4.1% 20-11-30
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.16%
CVS HEALTH 5.0% 15-09-32
0.00%
FREDDIE MAC POOL 4.5% 01-08-54
0.05%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
WELLS FARGO & CO
0.06%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41
0.02%
EDISON INTL 5.25% 15-03-32
0.02%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
FORD MOTOR CREDIT 5.8% 08-03-29
0.02%
FANNIE MAE POOL 3.0% 01-12-52
0.04%
FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42
0.08%
FREDDIE MAC POOL 4.5% 01-12-55
0.02%
MAIN ST 6.95 03-29
0.00%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
HYUNDAI CAPITAL AMERICA 4.75% 06-04-29
0.01%
PACIFI 4.65% 15-04-29
0.02%
PROGRESSIVE CORP OH 5.15% 26-03-36
0.02%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.00%
WELLS FARGO 4.182% 23-01-30
0.04%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
HSBC 4.619% 06-11-31
0.02%
META PLATFORMS 4.875% 15-11-35
0.16%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29
0.00%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.02%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.09%
INTE 5.0% 29-06-30
0.02%
MICROSOFT CORP
2.34%
VIPER ENERGY I-A
0.00%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46
0.01%
NISOURCE 4.75% 18-05-31
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.56%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
PACIFI 5.45% 15-02-34
0.03%
DR HORTON INC
0.51%
CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-12-61
0.00%
ALPHABET INC-CL C
1.42%
INTE 8.248% 21-11-33
0.02%
SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46
0.00%
JPM CHASE 4.622% 23-04-32
0.01%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
ATT 5.375% 15-08-35
0.00%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
MORGAN STANLEY 4.654% 18-10-30
0.00%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
CF INDUSTRIES HOLDINGS INC
0.13%
CVS HEALTH CORP
0.57%
FNCL 2.50 13-43 01/09M
0.27%
TRANSDIGM GROUP INC
0.68%
GOLD SACH GR 4.972% 03-06-32
0.09%
MEDLINE BORROWER LIMITED PM 5.0% 15-06-31
0.00%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45
0.09%
MORGAN STANLEY 4.555% 10-04-30
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
BPCE 5.417% 13-01-37
0.02%
ALPHABET 4.375% 15-11-32
0.00%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
BAT CAPITAL 6.25% 15-08-55
0.03%
FREDDIE MAC POOL 2.5% 01-07-52
0.07%
SIMON PROPERTY GROUP INC
0.16%
BLUE OWL CAPITAL INC
0.13%
MERCADOLIBRE INC
0.30%
UNITED STATES TREASURY NOTEBOND 4.25% 31-07-28
0.32%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
MORGAN STANLEY 5.073% 30-01-37
0.05%
GOLD SACH GR 4.148% 21-01-29
0.02%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
UNION PACIFIC CORP
1.06%
TMOBILE U 5.15% 15-04-34
0.03%
BOEING 5.805% 01-05-50
0.01%
GOLDMAN SACHS GROUP INC
0.07%
FREDDIE MAC POOL 2.0% 01-07-52
0.06%
ATI INC
0.11%
VISA INC-CLASS A SHARES
1.26%
JOHNSON&JOHNSON
0.00%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32
0.04%
BANK OF MONTREAL 4.338% 19-03-30
0.01%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
ORACLE 5.7% 04-02-36
0.06%
CAN IMP BK 4.283% 29-01-30
0.01%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
SYNOPSYS 5.7% 01-04-55
0.02%
FANNIE MAE POOL 2.5% 01-12-51
0.03%
FANNIE MAE POOL 5.0% 01-08-53
0.01%
CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44
0.00%
MASTERCARD INC - A
0.17%
ATT 3.5% 15-09-53
0.01%
ILLINOIS 5,10%03-33
0.01%
FORD MOTOR CREDIT 6.125% 08-03-34
0.07%
CHARTER COMMUNICATIONS OPERATING LLC C 6.95% 15-08-36
0.01%
ABBVIE 5.05% 15-09-33
0.01%
NVIDIA 4.95% 15-06-36
0.04%
ESTEE LAUDER
0.00%
FIRSTENERGY CORP
0.16%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31
0.03%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.30%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34
0.01%
COMCAST 5.3% 15-05-35
0.00%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
WELLS FARGO 5.15% 23-04-31
0.05%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.00%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-31
0.05%
AMGEN 5.65% 02-03-53
0.00%
META PLATFORMS INC-CLASS A
0.52%
FREDDIE MAC POOL 5.5% 01-09-56
0.04%
RTX CORP
0.23%
META PLATFORMS 5.25% 15-05-36
0.06%
FANNIE MAE POOL 6.5% 01-01-54
0.02%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31
0.01%
PROCTER & GAMBLE CO/THE
0.11%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
KEURIG DR PEPPER INC
0.38%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.16%
META PLATFORMS 3.85% 15-08-32
0.01%
AGNICO EAGLE MINES LTD
0.12%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
DIAMONDBACK ENERGY INC
0.30%
BERKSHIRE HATHAWAY INC-CL B
0.31%
FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29
0.02%
BAXTER INTL 5.65% 15-12-35
0.00%
GOLD SACH GR 4.369% 21-10-31
0.09%
MONDELEZ INTL 5.125% 06-05-35
0.01%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
AON NORTH AMERICA 5.45% 01-03-34
0.02%
GOVT NATL MORTGAGE ASSOCIAT GNMA II 4.5% 01-09-42
0.05%
FNCL POOL 52910 6.50 09-39 14/09M
0.28%
PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37
0.00%
GOLD SACH GR 5.24% 21-07-32
0.05%
FREDDIE MAC POOL 3.5% 01-07-56
0.02%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.05%
MORGAN STANLEY 4.238% 09-01-30
0.02%
ORANGE 4.75% 13-01-33
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
BLUE OWL CREDIT INCOME 5.8% 15-03-30
0.00%
ABBVIE 5.6% 15-03-55
0.00%
AMEX 5.442% 30-01-36
0.02%
BOEING 6.528% 01-05-34
0.06%
MONDELEZ INTL 4.75% 28-08-34
0.00%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
HOME DEPOT 4.95% 25-06-34
0.02%
FANNIE MAE POOL 4.5% 01-08-53
0.01%
PARKER HANNIFIN CORP
0.04%
CITIGROUP 2.572% 03-06-31
0.02%
PACIFI 2.7% 15-09-30
0.00%
WELLTOWER INC
0.61%
GE VERNOVA INC
0.31%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27
0.30%
FREDDIE MAC POOL 6.5% 01-06-55
0.05%
FANN MA 6.5 04-54
0.00%
GOLD SACH GR 4.594% 20-04-30
0.06%
HYUNDAI CAPITAL AMERICA 4.6% 06-04-28
0.01%
DANSKE BK 4.999% 27-03-32
0.02%
HONEYWELL AEROSPACE 4.3% 16-03-31
0.02%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
PROGRESSIVE CORP
0.38%
GOLD SACH GR 4.692% 23-10-30
0.01%
ORACLE 3.85% 01-04-60
0.00%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.14%
BAXTER INTL 2.272% 01-12-28
0.01%
BROOKFIELD-A
0.00%
GLENCORE INTL
0.01%
BPCE 5.184% 02-06-32
0.04%
CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56
0.01%
GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31
0.02%
PROGRESSIVE CORP OH 4.6% 26-03-31
0.00%
UNION ELECTRIC 4.8% 15-03-36
0.01%
WELLS FARGO 4.96% 23-01-37
0.10%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.02%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
HUMANA 5.375% 15-04-31
0.01%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
UNITED STATES TREASURY NOTEBOND 4.5% 31-08-33
1.31%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
PETROLEO BRASILEIRO-SPON ADR
0.10%
HSBC 4.398% 10-03-30
0.05%
BPCE 4.76% 13-01-32
0.04%
PAYCHEX 5.1% 15-04-30
0.00%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
US BAN 5.678% 23-01-35
0.01%
ATHENE GLOBAL FUNDING 2.55% 19-11-30
0.00%
MORGAN STANLEY 5.656% 18-04-30
0.01%
EDISON INTL 5.25% 15-11-28
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
CHUBB LTD
0.29%
FREDDIE MAC POOL 5.5% 01-11-54
0.22%
ERP OPERATING LIMITED PARTNERSHIP 4.95% 01-10-31
0.00%
FRED MA 3.0 11-51
0.00%
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INVESTMENT RATIO
Name Percentage
Cash Ratio
5.26%

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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Note on the non-binding sample calculation

THIS IS A MARKETING COMMUNICATION.  Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future.  Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns.  This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

onemarkets by UniCredit
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