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onemarkets Capital Group US Balanced Fund M-USD

ISIN
LU2673948738
WKN
A3EUJJ
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 12430 24.3 13690 17 15800 12.1
Moderate scenario 10460 4.6 11190 5.8 13450 7.7
Unfavourable scenario 8180 -18.2 8740 -6.5 10350 0.9
Stress scenario 4950 -50.5 6230 -21.1 5140 -15.3
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 12430 24.3 13690 17 15800 12.1
Moderate scenario 10450 4.5 11160 5.7 13450 7.7
Unfavourable scenario 8180 -18.2 8740 -6.5 10350 0.9
Stress scenario 4950 -50.5 6240 -21 5150 -15.3
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 12430 24.3 13690 17 15800 12.1
Moderate scenario 10460 4.6 11160 5.6 13450 7.7
Unfavourable scenario 8180 -18.2 8740 -6.5 10730 1.8
Stress scenario 4950 -50.5 6320 -20.5 5250 -14.9
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 12430 24.3 13690 17 15800 12.1
Moderate scenario 10450 4.5 11150 5.6 13450 7.7
Unfavourable scenario 8180 -18.2 8740 -6.5 9470 -1.3
Stress scenario 5110 -48.9 6380 -20.1 5330 -14.6
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 12430 24.3 13690 17 15800 12.1
Moderate scenario 10450 4.5 11130 5.5 13450 7.7
Unfavourable scenario 8180 -18.2 8740 -6.5 10960 2.3
Stress scenario 5810 -41.9 6390 -20 5340 -14.5
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 12430 24.3 13690 17 15800 12.1
Moderate scenario 10460 4.6 11120 5.4 13450 7.7
Unfavourable scenario 8180 -18.2 8740 -6.5 10960 2.3
Stress scenario 3890 -61.1 6340 -20.3 5290 -14.7
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 12430 24.3 13690 17 15800 12.1
Moderate scenario 10410 4.1 11090 5.3 13440 7.7
Unfavourable scenario 8180 -18.2 8740 -6.5 10960 2.3
Stress scenario 2550 -74.5 6260 -20.9 5180 -15.2
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 12430 24.3 13690 17 15800 12.1
Moderate scenario 10350 3.5 11070 5.2 13440 7.7
Unfavourable scenario 8180 -18.2 8740 -6.5 10960 2.3
Stress scenario 2560 -74.4 5460 -26.1 4220 -19.4
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 12430 24.3 13690 17 15800 12.1
Moderate scenario 10350 3.5 11070 5.2 13440 7.7
Unfavourable scenario 8180 -18.2 8740 -6.5 10960 2.3
Stress scenario 2570 -74.3 4490 -33 3140 -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 12430 24.3 13690 17 15800 12.1
Moderate scenario 10350 3.5 11060 5.1 13410 7.6
Unfavourable scenario 8180 -18.2 8740 -6.5 10960 2.3
Stress scenario 2580 -74.2 4500 -32.9 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 12430 24.3 13690 17 15800 12.1
Moderate scenario 10340 3.4 11040 5.1 13370 7.5
Unfavourable scenario 8180 -18.2 8740 -6.5 10960 2.3
Stress scenario 2580 -74.2 4500 -32.9 3160 -25
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 12430 24.3 13690 17 15800 12.1
Moderate scenario 10340 3.4 11040 5 13330 7.5
Unfavourable scenario 8180 -18.2 8740 -6.5 10900 2.2
Stress scenario 2580 -74.2 4500 -32.9 3160 -25
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 12430 24.3 13690 17 15800 12.1
Moderate scenario 10320 3.2 10960 4.7 13370 7.5
Unfavourable scenario 8180 -18.2 8740 -6.5 10960 2.3
Stress scenario 2590 -74.1 4510 -32.8 3160 -25
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 12430 24.3 13690 17 15800 12.1
Moderate scenario 10310 3.1 10960 4.7 13300 7.4
Unfavourable scenario 8180 -18.2 8740 -6.5 10960 2.3
Stress scenario 2590 -74.1 4510 -32.8 3160 -25
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 12430 24.3 13690 17 15800 12.1
Moderate scenario 10310 3.1 10950 4.7 13300 7.4
Unfavourable scenario 8180 -18.2 8740 -6.5 10340 0.8
Stress scenario 2590 -74.1 4520 -32.8 3170 -25
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 12430 24.3 13690 17 15800 12.1
Moderate scenario 10310 3.1 10950 4.6 13290 7.4
Unfavourable scenario 8180 -18.2 8740 -6.5 10170 0.4
Stress scenario 2600 -74 4530 -32.7 3180 -24.9
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 12430 24.3 13690 17 15800 12.1
Moderate scenario 10310 3.1 10950 4.6 13280 7.3
Unfavourable scenario 8180 -18.2 8740 -6.5 10650 1.6
Stress scenario 2600 -74 4530 -32.7 3180 -24.9
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 12430 24.3 13690 17 15520 11.6
Moderate scenario 10310 3.1 10950 4.6 13280 7.3
Unfavourable scenario 8180 -18.2 8740 -6.5 10100 0.2
Stress scenario 2600 -74 4530 -32.7 3180 -24.9
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 12430 24.3 13690 17 15520 11.6
Moderate scenario 10310 3.1 10950 4.6 13280 7.3
Unfavourable scenario 8180 -18.2 8740 -6.5 9730 -0.7
Stress scenario 2610 -73.9 4550 -32.6 3200 -24.8
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 12430 24.3 13690 17 15520 11.6
Moderate scenario 10310 3.1 11030 5 13450 7.7
Unfavourable scenario 8180 -18.2 8320 -8.8 7270 -7.7
Stress scenario 2550 -74.5 4470 -33.1 3120 -25.3

Composition

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

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

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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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Konkretno, informacije na ovoj web stranici nisu namijenjene i ne predstavljaju ponudu ili poziv za stjecanje ili prodaju vrijednosnih papira osobama u Ujedinjenom Kraljevstvu. Sukladno tome, svaka ponuda bilo koje takve osobe neće biti prihvaćena.

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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