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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

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

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11830 18.3 13480 16.1 16490 13.3
Moderate scenario 10420 4.2 11250 6.1 13790 8.4
Unfavourable scenario 8860 -11.4 9570 -2.2 11440 3.4
Stress scenario 4950 -50.5 6440 -19.7 5400 -14.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11830 18.3 13480 16.1 16490 13.3
Moderate scenario 10420 4.2 11250 6.1 13790 8.4
Unfavourable scenario 8860 -11.4 9570 -2.2 10350 0.9
Stress scenario 4950 -50.5 6490 -19.5 5460 -14
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11830 18.3 13480 16.1 16490 13.3
Moderate scenario 10430 4.3 11210 5.9 13800 8.4
Unfavourable scenario 8860 -11.4 9570 -2.2 10810 2
Stress scenario 4950 -50.5 6610 -18.7 5610 -13.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11830 18.3 13480 16.1 16490 13.3
Moderate scenario 10420 4.2 11180 5.7 13790 8.4
Unfavourable scenario 8860 -11.4 9500 -2.5 9470 -1.3
Stress scenario 5100 -49 6820 -17.4 5880 -12.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11830 18.3 13480 16.1 16490 13.3
Moderate scenario 10420 4.2 11170 5.7 13790 8.4
Unfavourable scenario 8860 -11.4 9570 -2.2 11730 4.1
Stress scenario 6250 -37.5 6850 -17.2 5920 -12.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11830 18.3 13480 16.1 16490 13.3
Moderate scenario 10430 4.3 11140 5.6 13800 8.4
Unfavourable scenario 8860 -11.4 9570 -2.2 12070 4.8
Stress scenario 4300 -57 6730 -17.9 5770 -12.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11830 18.3 13480 16.1 16490 13.3
Moderate scenario 10370 3.7 11140 5.6 13780 8.4
Unfavourable scenario 8860 -11.4 9570 -2.2 12070 4.8
Stress scenario 2340 -76.6 6520 -19.3 5500 -13.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11830 18.3 13480 16.1 16490 13.3
Moderate scenario 10320 3.2 11170 5.7 13600 8
Unfavourable scenario 8860 -11.4 9570 -2.2 12070 4.8
Stress scenario 2340 -76.6 5810 -23.8 4640 -17.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11830 18.3 13480 16.1 16490 13.3
Moderate scenario 10310 3.1 11140 5.6 13520 7.8
Unfavourable scenario 8860 -11.4 9570 -2.2 12070 4.8
Stress scenario 2340 -76.6 4330 -34.2 2970 -26.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11830 18.3 13480 16.1 16490 13.3
Moderate scenario 10320 3.2 11170 5.7 13600 8
Unfavourable scenario 8860 -11.4 9570 -2.2 11960 4.6
Stress scenario 2340 -76.6 4380 -33.8 3020 -25.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11830 18.3 13480 16.1 16490 13.3
Moderate scenario 10320 3.2 11170 5.7 13600 8
Unfavourable scenario 8860 -11.4 9570 -2.2 11770 4.2
Stress scenario 2340 -76.6 4390 -33.8 3030 -25.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11830 18.3 13480 16.1 16490 13.3
Moderate scenario 10310 3.1 11140 5.6 13520 7.8
Unfavourable scenario 8860 -11.4 9570 -2.2 11710 4
Stress scenario 2340 -76.6 4390 -33.8 3030 -25.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12480 24.8 13480 16.1 16490 13.3
Moderate scenario 10320 3.2 11180 5.7 13600 8
Unfavourable scenario 8860 -11.4 9570 -2.2 11930 4.5
Stress scenario 2340 -76.6 4410 -33.6 3050 -25.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12480 24.8 13480 16.1 16490 13.3
Moderate scenario 10320 3.2 11190 5.8 13600 8
Unfavourable scenario 8860 -11.4 9570 -2.2 11850 4.3
Stress scenario 2330 -76.7 4410 -33.6 3050 -25.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12480 24.8 13480 16.1 16490 13.3
Moderate scenario 10310 3.1 11180 5.7 13520 7.8
Unfavourable scenario 8860 -11.4 9570 -2.2 11170 2.8
Stress scenario 2330 -76.7 4430 -33.5 3080 -25.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12750 27.5 13480 16.1 16490 13.3
Moderate scenario 10320 3.2 11250 6.1 13600 8
Unfavourable scenario 8860 -11.4 9570 -2.2 11010 2.4
Stress scenario 2340 -76.6 4470 -33.2 3120 -25.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13160 31.6 13480 16.1 16490 13.3
Moderate scenario 10320 3.2 11250 6.1 13600 8
Unfavourable scenario 8860 -11.4 9570 -2.2 11570 3.7
Stress scenario 2330 -76.7 4470 -33.2 3120 -25.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13160 31.6 13480 16.1 16490 13.3
Moderate scenario 10320 3.2 11260 6.1 13600 8
Unfavourable scenario 8860 -11.4 9570 -2.2 10990 2.4
Stress scenario 2330 -76.7 4480 -33.1 3130 -25.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13160 31.6 13480 16.1 16490 13.3
Moderate scenario 10320 3.2 11280 6.2 13600 8
Unfavourable scenario 8860 -11.4 9570 -2.2 10580 1.4
Stress scenario 2330 -76.7 4490 -33 3150 -25.1
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13160 31.6 14330 19.7 16830 13.9
Moderate scenario 10520 5.2 11400 6.8 14140 9
Unfavourable scenario 8860 -11.4 9020 -5 8550 -3.9
Stress scenario 2340 -76.6 4280 -34.6 2920 -26.5

Composition

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

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

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

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Vrijednosni papiri navedeni na ovoj web stranici nisu i neće biti registrirani prema Zakonu o vrijednosnim papirima Sjedinjenih Američkih Država iz 1933., s izmjenama i dopunama, te se ne smiju nuditi ili prodavati unutar Sjedinjenih Američkih Država osim na temelju bilo kakvog izuzeća od ili u okviru transakcije koja ne podliježe zahtjevima za registraciju prema Zakonu o vrijednosnim papirima.

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Svatko tko pristupa ovoj stranici iz jurisdikcije u kojoj se primjenjuju takva ograničenja trebao bi se informirati o istima i pridržavati ​​se tih ograničenja.

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Svi proizvodi predstavljeni na ovoj stranici složeni su financijski instrumenti i teško ih je razumjeti. Namijenjeni su ulagačima sa specifičnim iskustvom i znanjem za kupnju i trgovanje ovim financijskim instrumentima.

Stjecanjem financijskih instrumenata, ulagači preuzimaju kreditni rizik prema Izdavatelju i, gdje je primjenjivo, prema njegovom jamcu.

Za potpune informacije o funkciji, strukturi te rizicima i mogućnostima vrijednosnog papira, potencijalni ulagači trebaju pažljivo pročitati Prospekt, koji sadrži Osnovni prospekt, Dodatke i Konačne uvjete, prije donošenja bilo kakve investicijske odluke.

Osnovni prospekt i Dodatke odobrilo je Savezno tijelo za financijski nadzor (BaFin). Odobrenje prospekta ne treba shvatiti kao odobrenje ovih vrijednosnih papira UniCredit Bank GmbH. Prevladavat će samo Osnovni prospekt, uključujući sve dodatke i Konačne uvjete. Ove dokumente možete dobiti od UniCredit Bank GmbH, Odjel MCC, Arabellastr. 12, 81925 München ili ih možete preuzeti ovdje.

Potencijalni investitori trebali bi svaku investicijsku odluku temeljiti isključivo na informacijama sadržanim u Prospektu (kako je navedeno u nastavku) te bi trebali pažljivo pročitati informacije sadržane u njemu, posebno opis čimbenika rizika povezanih s bilo kojim od njih kako bi u potpunosti razumjeli potencijalne rizike i nagrade povezane s odlukom o ulaganju u vrijednosne papire.

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