Informacije o proizvodu
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Kontakti
onemarkets Capital Group US Balanced Fund M-USD
ISIN
LU2673948738
WKN
A3EUJJ
- ISIN LU2673948738
- WKN A3EUJJ
- Društvo za upravljanje UniCredit Invest Lux S.A.
- Vrsta proizvoda Mješoviti fondovi
- Datum pokretanja klase dionica 18.01.2024
- Datum konačne isplate Otvoreni kraj
- Aproprijacija prihoda akumulira
- Datum pokretanja podfonda 16.01.2024
- Valuta plaćanja USD
- Valuta fonda EUR
- SFDR klasifikacija Art. 6
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Detalji o proizvodu
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Zadnje ažuriranje:12.10.2026
Najveća ulaganja
| Ime | Postotak |
|---|---|
| TOYOTA MOTOR CREDIT 4.05% 13-03-29 |
|
| ABBOTT LABORATORIES 4.3% 15-03-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ALPHABET 4.4% 15-02-33 |
|
| THERMO FISHER SCIENTIFIC 4.215% 12-02-31 |
|
| THERMO FISHER SCIENTIFIC 4.902% 12-02-36 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| WELLS FARGO 4.182% 23-01-30 |
|
| MORGAN STANLEY 4.238% 09-01-30 |
|
| ORANGE 4.0% 13-01-29 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 08-01-29 |
|
| ASCENSION HEALTH ALLIANCE 4.294% 15-11-30 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| TMOBILE U 5.3% 15-05-35 |
|
| VERIZON COMMUNICATION 5.25% 02-04-35 |
|
| HYATT HOTELS 5.05% 30-03-28 |
|
| BAT CAPITAL 5.35% 15-08-32 |
|
| BAT CAPITAL 6.25% 15-08-55 |
|
| MARS 4.8% 01-03-30 |
|
| MARS 5.7% 01-05-55 |
|
| MARS 5.0% 01-03-32 |
|
| CISCO INCDELAWARE 5.1% 24-02-35 |
|
| US BAN 5.424% 12-02-36 |
|
| ORACLE 6.0% 03-08-55 |
|
| PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-01-28 |
|
| General Motors Financial Co Inc 5.9% 07-01-35 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| MICROCHIP TECHNOLOGY 4.9% 15-03-28 |
|
| TRANSDIGM GROUP INC |
|
| TOTALENERGIES SE |
|
| TAIWAN SEMIC-ADR |
|
| ROYAL CARIBBEAN |
|
| SALESFORCE INC |
|
| ATHENE GLOBAL FUNDING 4.721% 08-10-29 |
|
| ELEVANCE HEALTH 5.2% 15-02-35 |
|
| FREDDIE MAC POOL 2.5% 01-07-52 |
|
| GOLD SACH GR 4.692% 23-10-30 |
|
| FREDDIE MAC POOL 5.0% 01-04-54 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 20-06-53 |
|
| G2SF 5.5 10/24 5.5000 23-99 31/12M |
|
| TOTALENERGIES CAPITAL 5.275% 10-09-54 |
|
| MONDELEZ INTL 4.75% 28-08-34 |
|
| WESTERN DIGITAL CORP |
|
| WALT DISNEY CO/THE |
|
| FANN MA 6.5 01-56 |
|
| FANN MA 6.5 10-55 |
|
| FANN MA 6.5 04-54 |
|
| RD MICH 7.5 03-45 |
|
| HONE AE 4.3 03-31 |
|
| FANNIE MAE POOL 3.5% 01-10-52 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35 |
|
| ASTRAZENECA PLC |
|
| FANNIE MAE POOL 2.5% 01-12-51 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31 |
|
| FANNIE MAE POOL 5.5% 01-08-54 |
|
| UNION PACIFIC CORP |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| TJX COMPANIES INC |
|
| FREDDIE MAC POOL 5.0% 01-06-53 |
|
| THERMO FISHER SCIENTIFIC 4.2% 01-03-31 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| ELEVANCE HEALTH 5.7% 15-09-55 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| HOME DEPOT 5.3% 25-06-54 |
|
| BLUE OWL CREDIT INCOME 6.65% 15-03-31 |
|
| CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34 |
|
| CVS HEALTH 5.55% 01-06-31 |
|
| NORFOLK SOUTHERN CORP |
|
| CAIXABANK 4.885% 03-07-31 |
|
| IMPERIAL BRANDS FINANCE 4.5% 30-06-28 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31 |
|
| JH NORTH AMERICA 5.875% 31-01-31 |
|
| BLUE OWL CREDIT INCOME 5.8% 15-03-30 |
|
| KEURIG DR PEPPER 5.15% 15-05-35 |
|
| VICI PROPERTIES LP 4.75% 01-04-28 |
|
| ARTHUR J GALLAGHER & CO |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CATERPILLAR INC |
|
| UNION PACIFIC 2.95% 10-03-52 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42 |
|
| FORD MOTOR CREDIT 3.625% 17-06-31 |
|
| BAT CAPITAL 7.081% 02-08-53 |
|
| ORACLE 2.875% 25-03-31 |
|
| ROCKET COS INC-CLASS A |
|
| PROLOGIS LP 5.125% 15-01-34 |
|
| CHEVRON 3.078% 11-05-50 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| FORD MOTOR CREDIT 7.2% 10-06-30 |
|
| BLACKSTONE INC |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49 |
|
| FORD MOTOR CREDIT 5.113% 03-05-29 |
|
| EDISON INTL 5.25% 15-03-32 |
|
| FREDDIE MAC POOL 2.0% 01-07-52 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27 |
|
| MOLINA HEALTHCARE INC |
|
| INTE 8.248% 21-11-33 |
|
| DOW CHEMICAL COMPANY 4.375% 15-11-42 |
|
| PHILIP MORRIS INTL 4.9% 01-11-34 |
|
| MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| DARDEN RESTAURANTS INC |
|
| FREDDIE MAC POOL 2.5% 01-09-52 |
|
| FANNIE MAE POOL 5.0% 12-11-40 |
|
| LYONDELLBASELL INDU-CL A |
|
| BRISTOL MYERS 5.2% 22-02-34 |
|
| FNCL 6.50 07-37 01/10M |
|
| CME GROUP INC |
|
| PHILIP MORRIS INTL 4.875% 13-02-29 |
|
| LUNDIN MINING CORP |
|
| UNITED STATES TREASURY BILL ZCP 13-05-27 |
|
| NEW PLUTO GLOBAL 6.3% 05-10-28 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 30-09-33 |
|
| SYSCO 5.8% 06-10-33 |
|
| ATHENE GLOBAL FUNDING 5.583% 22-09-28 |
|
| WELLS FARGO 5.832% 24-09-37 |
|
| SIXTH STR LENDING PARTNERS 6.5% 15-12-31 |
|
| GSK CAP 5.5% 15-09-36 |
|
| UBS GROUP AG 5.3791% 11-10-31 |
|
| ABBVIE 4.875% 15-09-31 |
|
| JPM CHASE 5.803% 23-07-41 |
|
| BAYER US FINANCE LLC 5.375% 20-07-33 |
|
| HEI 4.95% 01-08-31 |
|
| FANNIE MAE POOL 6.5% 01-04-54 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32 |
|
| RIO GRANDE LNG LLC 5.5% 30-01-34 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56 |
|
| ARCH CAPITAL GROUP 5.25% 15-06-36 |
|
| PACIFIC GAS ELECTRIC 6.3% 15-08-56 |
|
| PACIFIC GAS ELECTRIC 5.6% 15-08-36 |
|
| ATHENE GLOBAL FUNDING 5.133% 01-06-29 |
|
| PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31 |
|
| BAN NACIONAL DE MEXI 6.697% 07-08-36 |
|
| BBVA 4.968% 08-05-31 |
|
| SCHLUMBERGER INVESTMENT 4.55% 07-05-31 |
|
| MORGAN STANLEY 4.809% 16-04-32 |
|
| CAIXABANK 4.818% 22-04-32 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 06-04-29 |
|
| TAKEOFF MERGER SUB 5.5% 24-03-36 |
|
| AMAZON 4.875% 13-03-36 |
|
| TOYOTA MOTOR CREDIT 4.6% 11-03-33 |
|
| WASTE CONNECTIONS INC CANADA 4.8% 15-07-36 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33 |
|
| ABBVIE 4.125% 15-03-31 |
|
| ABBOTT LABORATORIES 4.65% 15-03-36 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28 |
|
| AMGEN 5.5% 19-02-46 |
|
| THERMO FISHER SCIENTIFIC 4.55% 15-06-33 |
|
| VI 4.1% 12-02-31 |
|
| ORACLE 5.35% 04-05-33 |
|
| GE VERNOVA LLC 5.5% 04-02-56 |
|
| WELLS FARGO 4.96% 23-01-37 |
|
| BPCE 5.417% 13-01-37 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27 |
|
| PFIZER 4.2% 15-11-30 |
|
| VERIZON COMMUNICATION 5.0% 15-01-36 |
|
| VERIZON COMMUNICATION 5.875% 30-11-55 |
|
| VERIZON COMMUNICATION 5.75% 30-11-45 |
|
| SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 |
|
| HYATT HOTELS 5.75% 30-03-32 |
|
| DOW CHEMICAL COMPANY 5.35% 15-03-35 |
|
| CARNIVAL CORPORATION 5.75% 15-03-30 |
|
| FREDDIE MAC POOL 2.5% 01-03-52 |
|
| FREDDIE MAC POOL 2.5% 01-02-52 |
|
| BOEING 6.858% 01-05-54 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-02-30 |
|
| HYUN CA 1.65 09-26 |
|
| AMPHENOL CORP-A |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| ACCENTURE CAPITAL 4.5% 04-10-34 |
|
| FANNIE MAE POOL 6.0% 01-09-54 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FANNIE MAE POOL 2.5% 01-04-52 |
|
| CANADIAN NATL RAILWAY 4.375% 18-09-34 |
|
| NOPHILL 4.7% 15-01-30 |
|
| CAN IMP BK 4.631% 11-09-30 |
|
| HONE AE 4.6 03-33 |
|
| FRED MA 3.0 02-53 |
|
| FANNIE MAE POOL 2.5% 01-07-52 |
|
| UNITEDHEALTH GROUP 5.15% 15-07-34 |
|
| FANNIE MAE POOL 2.0% 01-11-51 |
|
| JPM CHASE 4.995% 22-07-30 |
|
| JPM CHASE 5.294% 22-07-35 |
|
| FANNIE MAE POOL 3.5% 01-12-52 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 2.0% 01-03-52 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| HFC PRESTIGE PRODUCTS 5.6% 15-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| HOME DEPOT 4.65% 15-09-35 |
|
| DOW CHEMICAL COMPANY 5.65% 15-03-36 |
|
| PROVINCE DE L ONTARIO 3.9% 04-09-30 |
|
| BLOCK 6.0% 15-08-33 |
|
| BLOCK 5.625% 15-08-30 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35 |
|
| TRUIST FINANCIAL CORPORATION 5.435% 24-01-30 |
|
| CITIZENS FINANCIAL GROUP 5.841% 23-01-30 |
|
| PROGRESSIVE CORP |
|
| CVS HEALTH 5.7% 01-06-34 |
|
| PACIFIC GAS ELECTRIC 6.95% 15-03-34 |
|
| BROADCOM 5.2% 15-07-35 |
|
| HYUNDAI CAPITAL AMERICA 4.9% 23-06-28 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34 |
|
| LYB INTL FINANCE III LLC 6.15% 15-05-35 |
|
| JOHNSON & JOHNSON |
|
| FIFTH THIRD BANCORP |
|
| UNION PACIFIC 2.8% 14-02-32 |
|
| SHELL PLC |
|
| JPM CHASE 2.545% 08-11-32 |
|
| INTEL 3.05% 12-08-51 |
|
| BAT INTL FINANCE 5.931% 02-02-29 |
|
| ORACLE 4.1% 25-03-61 |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41 |
|
| HFC PRESTIGE PRODUCTS 6.625% 15-07-30 |
|
| CVS HEALTH 1.875% 28-02-31 |
|
| LYB INTL FINANCE III LLC 3.375% 01-10-40 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31 |
|
| SIEMENS AG-REG |
|
| RTX CORP |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 |
|
| DOW CHEMICAL COMPANY 4.8% 15-05-49 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53 |
|
| STATE STREET 5.159% 18-05-34 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38 |
|
| FORD MOTOR CREDIT 6.054% 05-11-31 |
|
| MORGAN STANLEY |
|
| BOOKING HOLDINGS INC |
|
| AMAZON.COM INC |
|
| US FOODS HOLDING CORP |
|
| ANHEUSER WW 5.0% 15-06-34 |
|
| TARGET CORP |
|
| GE VERNOVA INC |
|
| AGNICO EAGLE MINES LTD |
|
| RESTAURANT BRANDS INTERN |
|
| ILLINOIS 5,10%03-33 |
|
| CAIXABANK 5.673% 15-03-30 |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| DTE ENERGY COMPANY |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 25-10-34 |
|
| AMERICAN TOWER CORP |
|
| GLENCORE PLC |
|
| CITIGROUP INC |
|
| ROYAL CARIBBEAN CRUISES 6.25% 15-03-32 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| ABBVIE 5.05% 15-03-34 |
|
| FNCL 4.00 09-39 01/10M |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63 |
|
| EOG RESOURCES INC |
|
| CREDICORP LTD |
|
| NEW PLUTO GLOBAL 7.05% 15-10-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 30-09-28 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.525% 16-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-46 |
|
| INTERCONTINENTALEXCHANGE 4.9% 01-09-31 |
|
| LLOYDS BANKING GROUP 5.203% 17-08-32 |
|
| VIRGINIA ELECTRIC POWER 5.65% 15-08-36 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.95% 01-10-31 |
|
| JPM CHASE 5.041% 23-07-32 |
|
| PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32 |
|
| MIZUHO FINANCIAL GROUP 4.782% 13-07-30 |
|
| T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31 |
|
| RIO GRANDE LNG LLC 5.25% 30-06-31 |
|
| FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 18-06-31 |
|
| ALPHABET INC |
|
| BANK OF MONTREAL 4.879% 02-06-32 |
|
| FLORIDA POW LIGHT 5.75% 01-06-56 |
|
| BPCE 5.184% 02-06-32 |
|
| CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56 |
|
| MOBILITY GLOBAL 6.05% 15-06-36 |
|
| ECOLAB 5.15% 15-06-33 |
|
| ECOLAB 5.35% 15-06-36 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29 |
|
| PHILIP MORRIS INTL 4.875% 29-04-36 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| HPS CORPORATE LENDING FUND 5.85% 05-06-30 |
|
| TRUIST FINANCIAL CORPORATION 4.68% 23-04-32 |
|
| HYUNDAI CAPITAL AMERICA 4.6% 06-04-28 |
|
| PROGRESSIVE CORP OH 4.6% 26-03-31 |
|
| NOVARTIS CAPITAL 4.9% 18-03-36 |
|
| AMAZON 4.25% 13-03-31 |
|
| EATON 4.2% 06-03-31 |
|
| EATON 4.8% 06-03-36 |
|
| UNION ELECTRIC 4.8% 15-03-36 |
|
| AMGEN 5.65% 19-02-56 |
|
| ALPHABET 5.65% 15-02-56 |
|
| AMEX 4.456% 10-02-32 |
|
| AMEX 4.009% 09-02-29 |
|
| BK AMERICA 5.045% 06-02-37 |
|
| ORACLE 6.85% 04-02-66 |
|
| FREDDIE MAC POOL 5.0% 01-12-55 |
|
| FREDDIE MAC POOL 2.5% 01-06-51 |
|
| ASCENSION HEALTH ALLIANCE 4.923% 15-11-35 |
|
| AMAZON 5.45% 20-11-55 |
|
| AMAZON 4.35% 20-03-33 |
|
| VERIZON COMMUNICATION 4.75% 15-01-33 |
|
| ALPHABET 4.375% 15-11-32 |
|
| CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35 |
|
| FREDDIE MAC POOL 3.5% 01-04-53 |
|
| US BAN 5.046% 12-02-31 |
|
| AMEX 5.442% 30-01-36 |
|
| APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32 |
|
| FORD MOTOR CREDIT 6.5% 07-02-35 |
|
| VIPER ENERGY INC-CL A |
|
| PETROLEO BRASILEIRO |
|
| ALTRIA GROUP INC |
|
| CENOVUS ENERGY |
|
| ROYAL CARIBBEAN CRUISES 5.625% 30-09-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30 |
|
| DEVON ENERGY 5.2% 15-09-34 |
|
| BOSTON PROPERTIES 5.75% 15-01-35 |
|
| TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34 |
|
| ROYAL CARIBBEAN CRUISES 6.0% 01-02-33 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| GOLD SACH GR 5.049% 23-07-30 |
|
| FANNIE MAE POOL 3.0% 01-06-52 |
|
| LADDER CAPITAL FINANCE 7.0% 15-07-31 |
|
| META PLATFORMS 4.875% 15-11-35 |
|
| JPM CHASE 4.81% 22-10-36 |
|
| TMOBILE U 4.95% 15-11-35 |
|
| ORACLE 4.8% 26-09-32 |
|
| BANK OF MONTREAL 4.35% 22-09-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30 |
|
| THE CIGNA GROUP 5.25% 15-01-36 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27 |
|
| SIMON PROPERTY GROUP LP 4.375% 01-10-30 |
|
| SIMON PROPERTY GROUP LP 5.125% 01-10-35 |
|
| HOME DEPOT 4.85% 25-06-31 |
|
| ANALOG DEVICES 5.05% 01-04-34 |
|
| WELLS FARGO & CO |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| PARKER HANNIFIN CORP |
|
| NORTHROP GRUMMAN CORP |
|
| MICROSOFT CORP |
|
| ELI LILLY & CO |
|
| CARNIVAL CORPORATION 5.75% 01-08-32 |
|
| TAKEDA US FINANCING 5.2% 07-07-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27 |
|
| UNITEDHEALTH GROUP 5.3% 15-06-35 |
|
| UNITEDHEALTH GROUP 4.65% 15-01-31 |
|
| BROWN AND BROWN 5.55% 23-06-35 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29 |
|
| BLUE OWL CREDIT INCOME 6.6% 15-09-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| UNION ELECTRIC 5.25% 15-04-35 |
|
| VERIZON COMMUNICATION 2.355% 15-03-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33 |
|
| FISERV INC |
|
| DR HORTON INC |
|
| BLUE OWL CAPITAL INC |
|
| BOSTON SCIENTIFIC CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| AMGEN INC |
|
| ROBLOX CORP -CLASS A |
|
| MORGAN STANLEY 1.794% 13-02-32 |
|
| SOUTHERN COPPER CORP |
|
| CITIGROUP 2.572% 03-06-31 |
|
| AON PLC-CLASS A |
|
| INGERSOLL-RAND INC |
|
| ATT 5.4% 15-02-34 |
|
| EDISON INTL 5.25% 15-11-28 |
|
| CORTEVA INC |
|
| GOLDMAN SACHS GROUP INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| AMGEN 5.65% 02-03-53 |
|
| AMGEN 5.25% 02-03-30 |
|
| AMGEN 5.25% 02-03-33 |
|
| PHILIP MORRIS INTL 5.125% 15-02-30 |
|
| CVS HEALTH CORP |
|
| PERFORMANCE FOOD GROUP CO |
|
| ALPHABET INC-CL A |
|
| HYUNDAI CAPITAL AMERICA 5.3% 19-03-27 |
|
| BROOKFIELD CORP |
|
| PACIFI 6.25% 15-10-37 |
|
| LYB INTL FINANCE BV 4.875% 15-03-44 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35 |
|
| FANNIE MAE OR FREDDIE MAC 2.5% 25-10-51 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27 |
|
| DIAMONDBACK ENERGY INC |
|
| FNCL 4.50 12-42 01/10M |
|
| ATI INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FORD MOTOR COMPANY 6.1% 19-08-32 |
|
| CHEVRON CORP |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| BAT CAPITAL 5.834% 20-02-31 |
|
| NEW PLUTO GLOBAL 6.55% 05-10-29 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.267% 18-09-29 |
|
| BLUE OWL CREDIT INCOME 6.25% 15-06-29 |
|
| AMERICAN TOWER 5.3% 15-09-31 |
|
| TRACTOR SUPPLY 5.2% 30-01-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.005% 25-08-30 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.2% 15-11-31 |
|
| BOSTON PROPERTIES 6.05% 15-10-36 |
|
| INTERCONTINENTALEXCHANGE 5.15% 01-09-33 |
|
| ALPHABET 5.45% 15-08-36 |
|
| ABBVIE 6.0% 15-09-56 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37 |
|
| HPS CORPORATE LENDING FUND 6.25% 30-09-29 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31 |
|
| NVIDIA 5.625% 15-06-56 |
|
| NVIDIA 4.95% 15-06-36 |
|
| FREDDIE MAC POOL 3.5% 01-07-56 |
|
| BLUE OWL CREDIT INCOME 6.55% 15-10-31 |
|
| AMERIPRISE FINANCIAL 4.8% 15-06-31 |
|
| SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30 |
|
| DUKE ENERGY CAROLINAS 4.65% 15-06-31 |
|
| DUKE ENERGY CAROLINAS 5.75% 15-06-56 |
|
| STELLANTIS FINANCIAL SERVICES US 5.8% 15-06-31 |
|
| AIG GLOBAL FUNDING 4.8% 29-05-29 |
|
| MOBILITY GLOBAL 5.45% 15-06-31 |
|
| RGA GLOBAL FUNDING 5.1% 26-05-31 |
|
| MEDLINE BORROWER LIMITED PM 5.0% 15-06-31 |
|
| HSBC 4.711% 12-05-30 |
|
| CLOROX 4.7% 15-05-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-31 |
|
| INTEL 5.3% 15-05-36 |
|
| ROYAL BANK OF CANADA 4.612% 03-05-32 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32 |
|
| ELI LILY AND 4.375% 20-05-31 |
|
| FREDDIE MAC POOL 6.0% 01-12-55 |
|
| HSBC 4.675% 10-03-32 |
|
| HSBC 4.398% 10-03-30 |
|
| ABBOTT LABORATORIES 4.0% 15-03-31 |
|
| FREDDIE MAC POOL 2.0% 01-10-50 |
|
| ORACLE 4.95% 04-02-31 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30 |
|
| WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29 |
|
| CAN IMP BK 4.283% 29-01-30 |
|
| ASCENSION HEALTH ALLIANCE 4.078% 15-11-28 |
|
| META PLATFORMS 5.75% 15-11-65 |
|
| AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32 |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| SYNOPSYS 5.7% 01-04-55 |
|
| HUMANA 5.55% 01-05-35 |
|
| General Motors Financial Co Inc 5.625% 04-04-32 |
|
| CHEVRON U 4.687% 15-04-30 |
|
| ABBVIE 5.2% 15-03-35 |
|
| FREDDIE MAC POOL 5.0% 01-03-55 |
|
| ABBVIE 5.6% 15-03-55 |
|
| FREDDIE MAC POOL 3.0% 01-09-53 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| FRED MA 4.5 12-55 |
|
| MASTERCARD INC - A |
|
| MORGAN STANLEY 4.654% 18-10-30 |
|
| FRED MA 5.5 09-56 |
|
| FRED MA 5.5 05-56 |
|
| FANN MA 6.5 04-56 |
|
| FRED MA 6.5 06-55 |
|
| FRED MA 2.5 12-51 |
|
| APOL DE 6.55 03-32 |
|
| FANNIE MAE POOL 2.5% 01-09-51 |
|
| FANNIE MAE POOL 5.0% 01-05-54 |
|
| BNP PAR 5.283% 19-11-30 |
|
| FREDDIE MAC POOL 3.0% 01-04-52 |
|
| FORD MOTOR CREDIT 5.869% 31-10-35 |
|
| AMPHENOL 4.4% 15-02-33 |
|
| MORGAN STANLEY 4.892% 22-10-36 |
|
| ORACLE 5.95% 26-09-55 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35 |
|
| CVS HEALTH 6.2% 15-09-55 |
|
| CVS HEALTH 5.45% 15-09-35 |
|
| HOME DEPOT 4.95% 25-06-34 |
|
| TRUIST FINANCIAL CORPORATION 5.711% 24-01-35 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| INTERCONTINENTALEXCHANGE 5.25% 15-06-31 |
|
| MICRON TECHNOLOGY INC |
|
| ATHENE GLOBAL FUNDING 2.55% 19-11-30 |
|
| TOYOTA MOTOR 4.186% 30-06-27 |
|
| IMPERIAL BRANDS FINANCE 5.625% 01-07-35 |
|
| HYUNDAI CAPITAL AMERICA 4.875% 23-06-27 |
|
| HYUNDAI CAPITAL AMERICA 5.1% 24-06-30 |
|
| UNITEDHEALTH GROUP 5.95% 15-06-55 |
|
| ATT 5.375% 15-08-35 |
|
| AIG 4.85% 07-05-30 |
|
| AMEX 5.016% 25-04-31 |
|
| CITY OF NEW YORK 6.385% 01-02-55 |
|
| CITY OF NEW YORK 6.291% 01-02-45 |
|
| FREDDIE MAC POOL 2.5% 01-12-51 |
|
| GA GLOBAL FUNDING TRUST 5.5% 01-04-32 |
|
| INTEL CORP |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| ROCHE 2.076% 13-12-31 |
|
| WELLS FARGO 5.707% 22-04-28 |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| AMERICAN EXPRESS CO |
|
| ADVANCED MICRO DEVICES |
|
| THE AES 2.45% 15-01-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-12-61 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52 |
|
| AT&T INC |
|
| UBS GROUP AG 2.095% 11-02-32 |
|
| PACIFIC GAS ELECTRIC 3.75% 01-07-28 |
|
| PG AND E CORPORATION 5.25% 01-07-30 |
|
| PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51 |
|
| ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50 |
|
| FIRSTENERGY CORP |
|
| PACIFIC GAS ELECTRIC 6.4% 15-06-33 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33 |
|
| VAIL RESORTS INC |
|
| BANK OF AMERICA CORP |
|
| CONSTEL BRD 4.9% 01-05-33 |
|
| ARES MANAGEMENT CORP - A |
|
| AMPHENOL CORP-CL A |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| WHEATON PRECIOUS METALS CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| HYUNDAI CAPITAL AMERICA 5.3% 08-01-30 |
|
| ABBVIE INC |
|
| ASML HOLDING NV |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 01-10-40 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| PHILIP MORRIS INTERNATIONAL |
|
| BRISTOL MYERS 5.55% 22-02-54 |
|
| DTE ENERGY COMPANY 5.1% 01-03-29 |
|
| PHILIP MORRIS INTL 5.125% 13-02-31 |
|
| EXTRA SPACE STORAGE INC |
|
| SYSCO 7.35% 06-10-56 |
|
| SYSCO 5.95% 06-06-36 |
|
| AON NORTH AMERICA 5.8% 17-09-33 |
|
| FREDDIE MAC POOL 4.5% 01-12-55 |
|
| FREDDIE MAC POOL 5.5% 01-09-56 |
|
| FANNIE MAE POOL 4.0% 01-09-56 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 7.85% 15-08-56 |
|
| ATHENE 6.15% 15-08-36 |
|
| ABBVIE 5.3% 15-09-36 |
|
| SYNCHRONY FINANCIAL 5.45% 15-10-30 |
|
| BAYER US FINANCE LLC 5.125% 20-07-31 |
|
| GA GLOBAL FUNDING TRUST 5.5% 17-07-31 |
|
| PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36 |
|
| FANNIE MAE POOL 5.0% 01-03-55 |
|
| HUBBELL 4.9% 15-06-33 |
|
| GOLD SACH GR 5.425% 03-06-37 |
|
| FLORIDA POW LIGHT 5.125% 01-06-36 |
|
| BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31 |
|
| HPS CORPORATE LENDING FUND 6.3% 19-08-31 |
|
| CONSUMERS ENERGY COMPANY 5.125% 01-05-36 |
|
| BK AMERICA 4.477% 23-04-30 |
|
| JPM CHASE 4.622% 23-04-32 |
|
| JPM CHASE 5.148% 23-04-37 |
|
| PACIFI 5.1% 15-04-31 |
|
| PACIFI 4.65% 15-04-29 |
|
| MORGAN STANLEY 4.708% 12-03-32 |
|
| HONEYWELL AEROSPACE 4.6% 16-03-33 |
|
| HONEYWELL AEROSPACE 5.732% 16-03-56 |
|
| HONEYWELL AEROSPACE 4.95% 16-03-36 |
|
| ABBVIE 4.75% 15-03-36 |
|
| AMGEN 4.2% 19-02-31 |
|
| MCRMICK 4.15% 15-02-29 |
|
| SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31 |
|
| BNP PAR 4.916% 15-01-34 |
|
| TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27 |
|
| DUKE ENERGY FLORIDA LLC 4.85% 01-12-35 |
|
| AMAZON 4.65% 20-11-35 |
|
| META PLATFORMS 4.2% 15-11-30 |
|
| HSBC 4.619% 06-11-31 |
|
| HYUNDAI CAPITAL AMERICA 4.85% 25-03-27 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30 |
|
| SYNOPSYS 5.15% 01-04-35 |
|
| TAMPA ELECTRIC 5.15% 01-03-35 |
|
| FLORIDA POW LIGHT 5.8% 15-03-65 |
|
| META PLATFORMS 4.6% 15-11-32 |
|
| CAN IMP BK 5.245% 13-01-31 |
|
| THERMO FISHER |
|
| FIFTH THIRD BANC |
|
| COCA-COLA CO/THE |
|
| MEDTRONIC PLC |
|
| AMERICAN TOWER C |
|
| TSMC |
|
| VIPER ENERGY I-A |
|
| FANNIE MAE POOL 2.5% 01-01-52 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 31-12-99 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34 |
|
| AKAMAI TECHNOLOGIES 1.125% 15-02-29 |
|
| FANN MA 5.0 03-55 |
|
| HONE AE 4.95 03-36 |
|
| FRED MA 6.0 02-55 |
|
| VERTEX PHARMACEUTICALS INC |
|
| UNITEDHEALTH GROUP 5.625% 15-07-54 |
|
| DTE ENERGY COMPANY 4.95% 01-07-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| EOG RESOURCES 5.65% 01-12-54 |
|
| JPM CHASE 4.979% 22-07-28 |
|
| FANNIE MAE POOL 3.5% 01-12-53 |
|
| FREDDIE MAC POOL 4.5% 01-12-52 |
|
| AIG GLOBAL FUNDING 5.2% 24-06-29 |
|
| FANNIE MAE POOL 2.0% 01-04-52 |
|
| AMPHENOL 4.625% 15-02-36 |
|
| AMPHENOL 3.9% 15-11-28 |
|
| CARNIVAL CORPORATION 5.125% 01-05-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| ORACLE 6.1% 26-09-65 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-01-36 |
|
| JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30 |
|
| FREDDIE MAC POOL 3.0% 01-10-53 |
|
| SYNCHRONY FINANCIAL 5.019% 29-07-29 |
|
| BANK OF NOVA SCOTIA 5.4% 04-06-27 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| ROYAL GOLD INC |
|
| FANNIE MAE POOL 5.0% 01-08-53 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31 |
|
| MARSH & MCLENNAN COS |
|
| CAIXABANK 4.634% 03-07-29 |
|
| LADDER CAPITAL FINANCE 5.5% 01-08-30 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36 |
|
| BROWN AND BROWN 4.9% 23-06-30 |
|
| ATHENE 6.625% 19-05-55 |
|
| NORFOLK SOUTHERN 5.1% 01-05-35 |
|
| AIB GROUP 6.608% 13-09-29 |
|
| INTL BUSINESS MACHINES CORP |
|
| GILEAD SCIENCES INC |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31 |
|
| NORFOLK SOUTHERN 5.35% 01-08-54 |
|
| KLA CORP |
|
| ORACLE 3.65% 25-03-41 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-31 |
|
| OCCIDENTAL PETROLEUM 6.625% 01-09-30 |
|
| PACIFIC GAS ELECTRIC 3.5% 01-08-50 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50 |
|
| L3HARRIS TECHNOLOGIES INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28 |
|
| AON NORTH AMERICA 5.45% 01-03-34 |
|
| BAKER HUGHES CO |
|
| HEWLETT PACKARD ENTERPRISE |
|
| ALPHABET INC-CL C |
|
| META PLATFORMS 3.85% 15-08-32 |
|
| SYNCHRONY FINANCIAL |
|
| MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35 |
|
| PHILIP MORRIS INTL 4.75% 01-11-31 |
|
| ASML HOLDING NV-NY REG SHS |
|
| LYB INTL FINANCE III LLC 5.5% 01-03-34 |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| FNCL POOL 25452 5.00 10-40 14/10M |
|
| FNCL 4.00 09-39 01/11M |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39 |
|
| FRANCO-NEVADA CORP |
|
| NEW PLUTO GLOBAL 7.9% 15-10-36 |
|
| NEW PLUTO GLOBAL 7.55% 15-10-33 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 30-09-31 |
|
| RWE FINANCE US LLC 5.625% 22-09-31 |
|
| AON NORTH AMERICA 5.35% 17-09-29 |
|
| SANTANDER UK GROUP 5.314% 15-09-30 |
|
| ATHENE GLOBAL FUNDING 5.53% 20-08-31 |
|
| SYNCHRONY FINANCIAL 6.276% 31-07-37 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| IMPERIAL BRANDS FINANCE 4.875% 07-02-32 |
|
| RIO GRANDE LNG LLC 5.75% 30-06-36 |
|
| INTE 5.0% 29-06-30 |
|
| EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31 |
|
| GREEN PALM BIDCO SARL 5.9573% 30-06-41 |
|
| CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36 |
|
| APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30 |
|
| FORD MOTOR CREDIT 6.467% 22-05-36 |
|
| MEDLINE BORROWER LIMITED PM 5.25% 15-06-33 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56 |
|
| CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31 |
|
| ARES CAPITAL CORPORATION 5.55% 15-01-30 |
|
| CONSTEL BRD 4.85% 06-05-31 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31 |
|
| JPM CHASE 4.408% 23-04-30 |
|
| DANSKE BK 4.999% 27-03-32 |
|
| PACIFI 5.45% 15-04-33 |
|
| TAKEOFF MERGER SUB 4.5% 24-03-29 |
|
| FANNIE MAE POOL 6.0% 01-08-54 |
|
| EATON 4.5% 06-03-33 |
|
| VIRGINIA ELECTRIC POWER 4.95% 15-03-36 |
|
| ABBVIE 4.4% 15-03-33 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56 |
|
| ROYAL CARIBBEAN CRUISES 5.25% 27-02-38 |
|
| ALPHABET 4.1% 15-02-31 |
|
| BK AMERICA 4.456% 06-02-32 |
|
| ATT 4.75% 30-04-33 |
|
| CAPITAL ONE FINANCIAL 5.399% 30-01-37 |
|
| GOLD SACH GR 5.541% 21-01-47 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31 |
|
| ORANGE 4.75% 13-01-33 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56 |
|
| General Motors Financial Co Inc 5.45% 08-01-36 |
|
| BANK OF MONTREAL 4.1% 15-12-27 |
|
| EOG RESOURCES 4.4% 15-01-31 |
|
| PFIZER 4.5% 15-11-32 |
|
| LYB INTL FINANCE III LLC 5.875% 15-01-36 |
|
| ALPHABET 4.7% 15-11-35 |
|
| TMOBILE U 5.125% 15-05-32 |
|
| SYNCHRONY FINANCIAL 5.45% 06-03-31 |
|
| HSBC 5.45% 03-03-36 |
|
| CITIGROUP 4.786% 04-03-29 |
|
| ELI LILY AND 5.1% 12-02-35 |
|
| ORACLE 5.5% 03-08-35 |
|
| CARNIVAL CORPORATION 6.125% 15-02-33 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32 |
|
| BPCE 5.876% 14-01-31 |
|
| NIKE INC -CL B |
|
| SLB LTD |
|
| DTE ENERGY CO |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| FREDDIE MAC POOL 3.0% 01-05-52 |
|
| PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32 |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| ROCHE 4.203% 09-09-29 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29 |
|
| FRED MA 5.5 08-56 |
|
| HONE AE 5.732 03-56 |
|
| FANNIE MAE POOL 2.0% 01-10-52 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34 |
|
| FANNIE MAE POOL 5.0% 01-07-54 |
|
| VALE OVERSEAS 6.4% 28-06-54 |
|
| FREDDIE MAC POOL 2.0% 01-03-52 |
|
| FANNIE MAE POOL 3.5% 01-09-52 |
|
| MORGAN STANLEY 4.356% 22-10-31 |
|
| PACIFIC GAS ELECTRIC 5.05% 15-10-32 |
|
| CITIGROUP 4.503% 11-09-31 |
|
| FORD MOTOR CREDIT 5.73% 05-09-30 |
|
| CVS HEALTH 5.0% 15-09-32 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| FANNIE MAE POOL 3.5% 01-04-53 |
|
| US BAN 5.678% 23-01-35 |
|
| PROCTER & GAMBLE CO/THE |
|
| PACIFI 5.45% 15-02-34 |
|
| SIMON PROPERTY GROUP INC |
|
| AMEX 6.489% 30-10-31 |
|
| BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29 |
|
| BROWN AND BROWN 6.25% 23-06-55 |
|
| JH NORTH AMERICA 6.125% 31-07-32 |
|
| PACIFIC GAS ELECTRIC 6.0% 15-08-35 |
|
| JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35 |
|
| BPCE 5.389% 28-05-31 |
|
| ATHENE GLOBAL FUNDING 4.83% 09-05-28 |
|
| PHILIP MORRIS INTL 4.875% 30-04-35 |
|
| WELLS FARGO 5.15% 23-04-31 |
|
| PAYCHEX 5.1% 15-04-30 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| FAIR ISAAC CORP |
|
| PACIFIC GAS ELECTRIC 3.0% 15-06-28 |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| MOZART BORROWER LP 5.25% 01-10-29 |
|
| ATT 3.5% 15-09-53 |
|
| BOSTON PROPERTIES 2.55% 01-04-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| PACIFI 2.7% 15-09-30 |
|
| THE CIGNA GROUP |
|
| NORFOLK SOUTHERN 4.45% 01-03-33 |
|
| UNITEDHEALTH GROUP 5.0% 15-04-34 |
|
| MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-03-29 |
|
| FREDDIE MAC POOL 2.5% 01-04-52 |
|
| ACE INA 5.0% 15-03-34 |
|
| GNMA I 30YR OCT 4.50 12-42 01/10M |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| META PLATFORMS INC-CLASS A |
|
| UNITED PARCEL SERVICE-CL B |
|
| GRUPO MEXICO SAB DE CV-SER B |
|
| CENTERPOINT ENERGY INC |
|
| FANNIE MAE 4.50 09-39 01/11M |
|
| MERCADOLIBRE INC |
|
| HYUNDAI CAPITAL AMERICA 5.4% 17-09-29 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.25% 16-01-32 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.75% 16-01-37 |
|
| BARINGS PRIVATE CREDIT 6.5% 18-08-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-08-36 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.95% 15-08-36 |
|
| ALPHABET 4.875% 15-08-31 |
|
| ROYAL CARIBBEAN CRUISES 5.55% 20-01-34 |
|
| HSBC 5.243% 14-08-32 |
|
| ABBVIE 5.05% 15-09-33 |
|
| FREDDIE MAC POOL 5.5% 01-05-56 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| MORGAN STANLEY 5.17% 14-07-32 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| FANNIE MAE POOL 6.5% 01-10-55 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46 |
|
| MIZUHO FINANCIAL GROUP 4.965% 13-07-32 |
|
| HUBBELL 4.65% 15-06-31 |
|
| DUKE ENERGY CAROLINAS 5.15% 15-06-36 |
|
| MOBILITY GLOBAL 5.05% 15-06-29 |
|
| EVERGY MISSOURI WEST 4.7% 21-05-29 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30 |
|
| COMMONWEALTH EDISON COMPANY 4.55% 01-06-31 |
|
| BK IRELAND GROUP 4.997% 12-11-32 |
|
| META PLATFORMS 4.55% 15-05-31 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36 |
|
| MORGAN STANLEY 5.296% 10-04-37 |
|
| NOVARTIS CAPITAL 4.6% 18-03-33 |
|
| BANK OF MONTREAL 4.338% 19-03-30 |
|
| TAKEOFF MERGER SUB 4.85% 24-03-31 |
|
| ROYAL CARIBBEAN CRUISES 4.75% 15-05-33 |
|
| FANNIE MAE POOL 2.0% 01-10-51 |
|
| PACIFI 4.25% 15-03-29 |
|
| ORACLE 6.7% 04-02-56 |
|
| GE VERNOVA LLC 4.25% 04-02-31 |
|
| ORACLE 6.55% 04-02-46 |
|
| SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29 |
|
| BPCE 4.76% 13-01-32 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31 |
|
| AMAZON 4.1% 20-11-30 |
|
| VERIZON COMMUNICATION 6.0% 30-11-65 |
|
| CITIGROUP 5.333% 27-03-36 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30 |
|
| UNION PACIFIC 5.6% 01-12-54 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31 |
|
| FREDDIE MAC POOL 3.0% 01-02-53 |
|
| BANK OF NOVA SCOTIA 4.932% 14-02-29 |
|
| FREDDIE MAC POOL 2.0% 01-08-52 |
|
| AIG GLOBAL FUNDING 4.9% 07-01-28 |
|
| General Motors Financial Co Inc 5.35% 07-01-30 |
|
| FORD MOTOR CREDIT 5.875% 07-11-29 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| ILLUMINA INC |
|
| SHOPIFY INC - CLASS A |
|
| NVIDIA CORP |
|
| PETROBRAS SA-ADR |
|
| DEERE & CO |
|
| DANAHER CORP |
|
| CAN NATURAL RES |
|
| BROADCOM INC |
|
| HEWLETT PACKA |
|
| CIE FINANCIERE RICHE |
|
| ALBEMARLE CORP |
|
| CHUBB LTD |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| ACCENTURE CAPITAL 4.25% 04-10-31 |
|
| RYAN SPECIALTY GROUP LLC 5.875% 01-08-32 |
|
| FANN MA 4.0 09-56 |
|
| FANN MA 6.0 11-55 |
|
| UNITEDHEALTH GROUP 4.95% 15-01-32 |
|
| AMEX SOFRIND+0.93% 26-07-28 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| PHILIP MORRIS INTL 4.0% 29-10-30 |
|
| GOLD SACH GR 4.369% 21-10-31 |
|
| ORACLE 5.2% 26-09-35 |
|
| ORACLE 5.875% 26-09-45 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28 |
|
| NEXTERA ENERGY CAPITAL 4.685% 01-09-27 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| PHILIP MORRIS INTL 5.25% 13-02-34 |
|
| HUNTINGTON BANCSHARES 5.272% 15-01-31 |
|
| UBS GROUP AG 5.617% 13-09-30 |
|
| COMCAST 5.3% 01-06-34 |
|
| PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35 |
|
| FORD MOTOR CREDIT 6.05% 05-03-31 |
|
| FORD MOTOR CREDIT 7.122% 07-11-33 |
|
| AMEX 5.532% 25-04-30 |
|
| CITIBANK NA 4.914% 29-05-30 |
|
| SIEMENS FUNDING BV 4.9% 28-05-32 |
|
| CARNIVAL CORPORATION 5.875% 15-06-31 |
|
| COMCAST 5.3% 15-05-35 |
|
| PAYCHEX 5.6% 15-04-35 |
|
| HOME DEPOT INC |
|
| JPM CHASE 2.963% 25-01-33 |
|
| HFC PRESTIGE PRODUCTS 4.75% 15-01-29 |
|
| APPLE INC |
|
| ATT 2.55% 01-12-33 |
|
| BK AMERICA 2.651% 11-03-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32 |
|
| UNITED RENTALS INC |
|
| DOW CHEMICAL COMPANY 3.6% 15-11-50 |
|
| PACIFIC GAS ELECTRIC 2.5% 01-02-31 |
|
| ORACLE 3.85% 01-04-60 |
|
| CARRIER GLOBAL CORP |
|
| ORACLE 3.6% 01-04-50 |
|
| UNITEDHEALTH GROUP INC |
|
| SOUTHERN CALIFORNIA 3.65 18-28 01/03S |
|
| PACIFI 5.3% 15-02-31 |
|
| BROWN & BROWN INC |
|
| KEURIG DR PEPPER INC |
|
| MICROSOFT 3.45% 08-08-36 |
|
| NATERA INC |
|
| NOVO-NORDISK A/S-SPONS ADR |
|
| BROOKFIELD ASSET MGMT-A |
|
| RIO TINTO PLC |
|
| HUMANA 5.375% 15-04-31 |
|
| AP TRANSMISSION CO LLC 5.15% 01-04-34 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44 |
|
| ORACLE 6.25% 09-11-32 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42 |
|
| AON NORTH AMERICA 5.15% 01-03-29 |
|
| ABBVIE 4.95% 15-03-31 |
|
| CENOVUS ENERGY INC |
|
| CONSTELLATION BRANDS INC-A |
|
| NESTLE SA-REG |
|
| INTEL 5.6% 21-02-54 |
|
| VISA INC-CLASS A SHARES |
|
| UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42 |
|
| JPMORGAN CHASE & CO |
|
| LULULEMON ATHLETICA INC |
|
| THREE PILLARS FUNDING TRUST NO 1 6.503% 15-08-37 |
|
| SYSCO 5.6% 06-06-31 |
|
| CITIGROUP 5.583% 24-09-32 |
|
| AON NORTH AMERICA 5.95% 17-09-36 |
|
| NEWCASTLE COAL INFRASTRUCTURE GROUP PTY 6.47% 22-09-36 |
|
| MITSUBISHI UFJ FINANCIAL GROUP 5.437% 17-09-32 |
|
| GSK CAP 5.25% 15-09-33 |
|
| ALPHABET 5.2% 15-08-33 |
|
| FANNIE MAE POOL 6.0% 01-11-55 |
|
| FREDDIE MAC POOL 5.5% 01-08-56 |
|
| MORGAN STANLEY 5.605% 17-07-37 |
|
| SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29 |
|
| BARINGS PRIVATE CREDIT 6.15% 11-06-30 |
|
| THE AES 5.2% 15-07-29 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31 |
|
| STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29 |
|
| GOLD SACH GR 4.972% 03-06-32 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46 |
|
| ECOLAB 4.8% 15-06-31 |
|
| MORGAN STANLEY BANK NA 4.788% 10-05-30 |
|
| META PLATFORMS 6.3% 15-05-56 |
|
| INTEL 5.0% 15-08-33 |
|
| GUARDIAN LIFE GLOB FUND 4.916% 30-04-33 |
|
| BK AMERICA 4.695% 23-04-32 |
|
| PACIFI 5.8% 15-04-36 |
|
| PROGRESSIVE CORP OH 5.15% 26-03-36 |
|
| HONEYWELL AEROSPACE 4.3% 16-03-31 |
|
| TAKEOFF MERGER SUB 4.4% 24-03-28 |
|
| AMAZON 4.55% 13-03-33 |
|
| ABBVIE 5.55% 15-03-56 |
|
| MARRIOTT INTL INC NEW 4.5% 01-05-33 |
|
| AMGEN 4.85% 19-02-36 |
|
| ALPHABET 4.8% 15-02-36 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32 |
|
| ORACLE 5.7% 04-02-36 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31 |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| FLORIDA POW LIGHT 4.7% 15-02-36 |
|
| INTERCONTINENTALEXCHANGE 4.2% 15-03-31 |
|
| META PLATFORMS 5.5% 15-11-45 |
|
| CAN IMP BK 4.857% 30-03-29 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31 |
|
| CSX CORPORATION 5.05% 15-06-35 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| BOEING 6.528% 01-05-34 |
|
| FANNIE MAE POOL 6.5% 01-01-54 |
|
| MAIN ST 6.95 03-29 |
|
| SEMPRA |
|
| NINTENDO CO LTD |
|
| KEURIG DR PEPPER |
|
| SK HYNIX INC |
|
| RESTAURANT BRAND |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| ELI LILY AND 4.6% 14-08-34 |
|
| META PLATFORMS 5.4% 15-08-54 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32 |
|
| FREDDIE MAC POOL 4.5% 01-08-54 |
|
| BROADCOM 5.15% 15-11-31 |
|
| FANNIE MAE POOL 5.5% 01-07-54 |
|
| STARBUCKS CORP |
|
| FANNIE MAE POOL 5.5% 01-05-54 |
|
| HYUNDAI CAPITAL AMERICA 5.275% 24-06-27 |
|
| AMPHENOL 5.3% 15-11-55 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| CITY OF NEW YORK 5.392% 01-10-55 |
|
| ENEL FINANCE INTL NV 4.125% 30-09-28 |
|
| SOUTHERN CO/THE |
|
| ENERGY TRANSFER LP 5.25% 01-07-29 |
|
| CAPITAL ONE FINANCIAL 5.7% 01-02-30 |
|
| FANNIE MAE POOL 4.5% 01-08-53 |
|
| CVS HEALTH 6.05% 01-06-54 |
|
| MAIN STREET CAPITAL 6.95% 01-03-29 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| CSX CORPORATION 5.2% 15-11-33 |
|
| General Motors Financial Co Inc 5.45% 15-07-30 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30 |
|
| SIEMENS FUNDING BV 5.8% 28-05-55 |
|
| CONSUMERS ENERGY COMPANY 5.05% 15-05-35 |
|
| JPM CHASE 5.572% 22-04-36 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35 |
|
| PACIFIC GAS ELECTRIC 4.4% 01-03-32 |
|
| MORGAN STANLEY 5.656% 18-04-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53 |
|
| BOEING CO/THE |
|
| APPLIED MATERIALS INC |
|
| APPLOVIN CORP-CLASS A |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31 |
|
| JPM CHASE 1.953% 04-02-32 |
|
| BK AMERICA 1.922% 24-10-31 |
|
| FANNIE MAE OR FREDDIE MAC 2.0% 25-04-50 |
|
| BOEING 5.805% 01-05-50 |
|
| INTEL 3.1% 15-02-60 |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50 |
|
| ENGIE |
|
| PACIFI 5.5% 15-05-54 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| CANADIAN NATURAL RESOURCES |
|
| KKR & CO INC |
|
| CARVANA CO |
|
| WELLTOWER INC |
|
| FTAI AVIATION LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32 |
|
| UNITEDHEALTH GROUP 5.35% 15-02-33 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| NETFLIX INC |
|
| FANNIE MAE POOL 3.0% 01-12-52 |
|
| COMCAST CORP-CLASS A |
|
| SYNOPSYS 4.85% 01-04-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-41 |
|
| O'REILLY AUTOMOTIVE INC |
|
| CSX CORPORATION 4.1% 15-11-32 |
|
| NEW PLUTO GLOBAL 8.75% 15-10-56 |
|
| SYSCO 7.25% 06-10-56 |
|
| AON NORTH AMERICA 5.625% 17-09-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-09-29 |
|
| AIG GLOBAL FUNDING 5.5% 15-09-31 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.5% 16-01-34 |
|
| STANDARD CHARTERED 5.076% 13-08-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.6% 15-02-34 |
|
| JPM CHASE 4.864% 23-07-30 |
|
| MORGAN STANLEY 4.868% 12-07-29 |
|
| AMAZON 4.8% 09-07-31 |
|
| BARCLAYS 5.102% 26-06-32 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 18-06-29 |
|
| HUBBELL 5.15% 15-06-36 |
|
| GUARDIAN LIFE GLOB FUND 4.809% 01-06-31 |
|
| NISOURCE 4.75% 18-05-31 |
|
| CLOROX 4.95% 15-05-33 |
|
| CLOROX 5.25% 15-05-36 |
|
| SCHLUMBERGER INVESTMENT 5.15% 07-05-36 |
|
| SCHLUMBERGER INVESTMENT 4.8% 07-05-33 |
|
| META PLATFORMS 5.25% 15-05-36 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31 |
|
| GOLD SACH GR 4.594% 20-04-30 |
|
| NOVARTIS CAPITAL 4.4% 18-03-31 |
|
| Prikaži više |
STRUKTURA FONDA PO REGIJAMA
| Ime | Postotak |
|---|---|
| FRA |
|
| BRA |
|
| SUP |
|
| LUX |
|
| JPN |
|
| LBR |
|
| ARE |
|
| SGP |
|
| DNK |
|
| KWT |
|
| BMU |
|
| URY |
|
| GBR |
|
| CYM |
|
| KOR |
|
| ESP |
|
| AUS |
|
| USA |
|
| CHE |
|
| DEU |
|
| MEX |
|
| ITA |
|
| NLD |
|
| SAU |
|
| CAN |
|
| TWN |
|
| IRL |
|
| PER |
|
| Prikaži više |
STRUKTURA FONDA PO SEKTORIMA
| Ime | Postotak |
|---|---|
| Retail Trade And Department Stores |
|
| Office Supplies And Computing |
|
| Telecommunication |
|
| Real Estate |
|
| Various Capital Goods |
|
| Healthcare And Social Services |
|
| Countries And Central Governments |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Textiles - Garments - Leather Goods |
|
| Petroleum |
|
| Food And Soft Drinks |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Insurance Companies |
|
| Building Materials And Building Industry |
|
| Cantons - Federal States - Provinces Etc. |
|
| Biotechnology |
|
| Aeronautic And Astronautic Industry |
|
| Vehicles |
|
| Environmental Services - Recycling |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Cities - Municipal Authorities |
|
| Precious Metals And Precious Stones |
|
| Public - Non-Profit Institutions |
|
| Mining - Coal - Steel |
|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Non-Ferrous Metals |
|
| Agriculture And Fishery |
|
| Supranational Organisations |
|
| Prikaži više |
STRUKTURA FONDA PO VALUTAMA
| Ime | Postotak |
|---|---|
| GBP |
|
| MXN |
|
| USD |
|
| JPY |
|
| CHF |
|
| TWD |
|
| KRW |
|
| EUR |
|
| CAD |
|
OMJER ULAGANJA
| Ime | Postotak |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketinška komunikacija. Ove informacije služe isključivo u ilustrativne svrhe i mogu se promijeniti bez prethodne obavijesti. Iako se informacije smatraju pouzdanima na naznačeni datum, ne daje se jamstvo za njihovu točnost ili potpunost. Ovdje sadržane informacije predstavljaju marketinšku komunikaciju i ne predstavljaju ponudu niti poziv na kupnju ili prodaju bilo kojeg financijskog instrumenta. Za dodatne pojedinosti o fondu, posebno o njegovoj investicijskoj politici, molimo pogledajte prospekt i Dokument s ključnim informacijama (KID).
Preuzimanja
Preuzmite informativni list o proizvodu
Alternativni proizvodi
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Napomena o neobvezujućem primjeru izračuna
OVO JE MARKETINŠKA KOMUNIKACIJA. Prije donošenja bilo kakve konačne investicijske odluke, molimo da se upoznate s Prospektom fonda i ključnim informacijama za ulagatelje (KID). Ovaj izračun povijesnih prinosa temelji se na povijesnim podacima. Povijesni prinosi nisu pokazatelj budućih rezultata. Tržišta se u budućnosti mogu kretati bitno drugačije. Napomena: Ovaj izračun ne zadovoljava zahtjeve propisanog regulatornog objavljivanja troškova. Ne uključuje tekuće troškove fonda, ulazne ni izlazne naknade. Također nisu uključene skrbničke naknade. Troškovi i naknade umanjuju prinos na ulaganje. Ove informacije ne predstavljaju prognozu, istraživački materijal ili investicijski savjet te ne predstavljaju preporuku niti ponudu za kupnju ili prodaju bilo kojeg financijskog instrumenta niti za usvajanje određene investicijske strategije. Služe isključivo u informativne svrhe. Informacije se mogu automatski prikazivati i za fondove koji više nisu dostupni za upis. Sažetak informacija o pravima ulagatelja, kao i dostupnim mehanizmima kolektivne pravne zaštite, dostupan je na engleskom jeziku na: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Društvo za upravljanje može, sukladno članku 93a Direktive 2009/65/EZ, donijeti odluku o prestanku provođenja marketinških aktivnosti svojih kolektivnih investicijskih fondova u skladu s člankom 93.a Direktive 2009/65/EZ. Za sva pitanja o našim fondovima ili mogućim troškovima, molimo obratite se svom osobnom bankaru ili depozitarnoj banci.
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