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onemarkets Capital Group US Balanced Fund M-USD

ISIN
LU2673948738
WKN
A3EUJJ
VIEW MORE INFO
Overview Portfolio Composition About Fund Documents Important notes

1 d 1 W 2 M 3 M 6 M 1 Y 2 Y 3 Y 5 Y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1 d 3 M 6 M 1 Y 3 Y 5 Y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 30.03.2026
FUND STRUCTURE BY REGIONS
Name Percentage
TWN
2.71%
FRA
0.56%
MEX
0.38%
SGP
0.06%
NLD
0.68%
SAU
0.04%
PAN
0.05%
CYM
0.01%
DNK
0.07%
BRA
0.00%
ESP
0.05%
USA
82.49%
CAN
3.43%
KOR
1.09%
URY
0.28%
AUS
0.02%
ITA
0.02%
IRL
0.35%
DEU
0.45%
GBR
1.15%
CHE
1.32%
PER
0.10%
LUX
0.06%
LBR
0.13%
JPN
0.01%
Show more
Top holdings
Name Percentage
FANNIE MAE POOL 2.5% 01-04-52
0.09%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
WESTERN DIGITAL CORP
0.36%
VERTEX PHARMACEUTICALS INC
1.06%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
WELLS FARGO & CO
0.09%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
CSX CORPORATION 5.2% 15-11-33
0.00%
ELI LILLY & CO
1.48%
GENERAL MILLS INC
0.03%
UNION PACIFIC 2.8% 14-02-32
0.02%
APOLLO GLOBAL MANAGEMENT INC
0.23%
CATERPILLAR INC
0.25%
JPM CHASE 2.545% 08-11-32
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
UBS GROUP AG 2.095% 11-02-32
0.06%
FNCL 2 3/21
0.00%
SEMPRA
0.07%
CITIGROUP 2.572% 03-06-31
0.02%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
CARRIER GLOBAL CORP
0.10%
AON PLC-CLASS A
0.39%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
ENGIE
0.15%
BK AMERICA 2.884% 22-10-30
0.00%
BANK OF AMERICA CORP
0.39%
STARBUCKS 5.0% 15-02-34
0.00%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
ALPHABET INC-CL A
1.90%
ESSILORLUXOTTICA
0.06%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
FREDDIE MAC POOL 4.0% 01-11-53
0.00%
ATT 4.5% 15-05-35
0.00%
MEDTRONIC PLC
0.18%
PACIFI 6.25% 15-10-37
0.00%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
BARCLAYS 7.437% 02-11-33
0.02%
COMCAST CORP-CLASS A
0.48%
ASML HOLDING NV
0.17%
TAIWAN SEMICONDUCTOR MANUFAC
0.23%
ABBVIE 5.05% 15-03-34
0.04%
PHILIP MORRIS INTERNATIONAL
2.44%
EOG RESOURCES INC
0.39%
ABBVIE 4.4% 15-03-33
0.00%
ABBOTT LABORATORIES 5.5% 15-03-56
0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.03%
AMGEN 4.2% 19-02-31
0.01%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
PACIFI 4.25% 15-03-29
0.00%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
GOLD SACH GR 5.065% 21-01-37
0.05%
MORGAN STANLEY 5.314% 18-01-41
0.03%
JPM CHASE 4.898% 22-01-37
0.05%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
AMAZON 5.55% 20-11-65
0.02%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
HSBC 4.619% 06-11-31
0.02%
AMPHENOL 5.3% 15-11-55
0.01%
MORGAN STANLEY 4.133% 18-10-29
0.03%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
BPCE 5.389% 28-05-31
0.02%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
ABBVIE 5.2% 15-03-35
0.02%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
BOEING 6.858% 01-05-54
0.02%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
TRANSDIGM GROUP INC
0.69%
NORTHROP GRUMMAN
0.00%
FANN MA 2.0 05-50
0.00%
SOUTHERN COPPER
0.00%
VISA INC-CLASS A
0.00%
FRED MA 2.0 10-50
0.00%
FRED MA 3.0 11-51
0.00%
FANN MA 4.5 02-55
0.00%
MASTERCARD INC - A
0.23%
ESTEE LAUDER COMPANIES-CL A
0.06%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
CAN IMP BK 4.631% 11-09-30
0.00%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
AMEX SOFRIND+0.93% 26-07-28
0.00%
GOLD SACH GR 5.33% 23-07-35
0.01%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
FANNIE MAE POOL 4.0% 01-07-53
0.00%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
HOME DEPOT 4.85% 25-06-31
0.00%
FREDDIE MAC POOL 4.0% 01-04-53
0.00%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
CVS HEALTH 5.55% 01-06-31
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
GOLD SACH GR 5.727% 25-04-30
0.04%
INTL BUSINESS MACHINES CORP
0.44%
FISERV INC
0.18%
AMETEK INC
0.24%
GENERAL ELECTRIC
0.09%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
BAT CAPITAL 7.081% 02-08-53
0.01%
JPM CHASE 2.58% 22-04-32
0.01%
BK AMERICA 2.651% 11-03-32
0.01%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.01%
PROLOGIS LP 5.125% 15-01-34
0.01%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
ATT 5.4% 15-02-34
0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
CORTEVA INC
0.18%
THE CIGNA GROUP
0.10%
KKR & CO INC
0.06%
MORGAN STANLEY
0.06%
BAKER HUGHES CO
0.51%
AMGEN 5.65% 02-03-53
0.03%
AMGEN 5.25% 02-03-33
0.06%
SALESFORCE INC
0.48%
JOHNSON CONTROLS INTERNATION
0.04%
UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28
2.99%
US FOODS HOLDING CORP
0.25%
FTAI AVIATION LTD
0.36%
HUMANA 5.375% 15-04-31
0.01%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
FNCL 3 3/13
0.05%
ALTRIA GROUP INC
0.05%
CSX CORPORATION 4.1% 15-11-32
0.02%
CENOVUS ENERGY INC
0.19%
ACCENTURE PLC-CL A
0.06%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
INTEL 5.6% 21-02-54
0.01%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
LUNDIN MINING CORP
0.23%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
AMEX 4.456% 10-02-32
0.01%
BK AMERICA 5.045% 06-02-37
0.06%
ORACLE 4.55% 04-02-29
0.01%
CAN IMP BK 4.283% 29-01-30
0.01%
WELLS FARGO 4.96% 23-01-37
0.12%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.23%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
AMAZON 4.1% 20-11-30
0.01%
AMAZON 4.35% 20-03-33
0.01%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
ALPHABET 5.7% 15-11-75
0.02%
META PLATFORMS 5.75% 15-11-65
0.02%
GOLD SACH GR 4.369% 21-10-31
0.10%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
CITIGROUP 5.174% 11-09-36
0.02%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.01%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
BLOCK 6.0% 15-08-33
0.00%
BLOCK 5.625% 15-08-30
0.00%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
STARBUCKS 5.4% 15-05-35
0.02%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
PAYCHEX 5.1% 15-04-30
0.00%
CAN IMP BK 4.857% 30-03-29
0.02%
TMOBILE U 5.3% 15-05-35
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
HYATT HOTELS 5.05% 30-03-28
0.01%
EDISON INTL 6.25% 15-03-30
0.02%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
FREDDIE MAC POOL 2.5% 01-03-52
0.18%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
FRED MA 6.0 10-54
0.00%
FRED MA 6.0 02-54
0.00%
FANN MA 6.0 10-53
0.00%
SOUTHERN CO
0.00%
PARKER HANNIFIN
0.00%
CENTERPOINT ENER
0.00%
FRED MA 3.5 09-52
0.00%
FRED MA 2.5 06-51
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
EOG RESOURCES 5.65% 01-12-54
0.00%
JPM CHASE 4.979% 22-07-28
0.02%
BROADCOM 5.15% 15-11-31
0.02%
VALE OVERSEAS 6.4% 28-06-54
0.01%
STARBUCKS CORP
1.00%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
HOME DEPOT 5.3% 25-06-54
0.01%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
PROGRESSIVE CORP
0.38%
PROCTER & GAMBLE CO/THE
0.13%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
ORACLE CORP
0.06%
AIB GROUP 6.608% 13-09-29
0.02%
INTEL CORP
0.52%
FIFTH THIRD BANCORP
0.16%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
ALBEMARLE CORP
0.35%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
BK AMERICA 2.687% 22-04-32
0.02%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
FANNIE MAE OR FREDDIE 2.0 21-99 01/01A
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
CITIGROUP 4.412% 31-03-31
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
UNITEDHEALTH GROUP INC
0.91%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
OCCIDENTAL PETROLEUM 6.45% 15-09-36
0.01%
L3HARRIS TECHNOLOGIES INC
0.38%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
KEURIG DR PEPPER INC
0.30%
BROADCOM INC
3.37%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.20%
CAIXABANK 5.673% 15-03-30
0.03%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
META PLATFORMS INC-CLASS A
0.90%
CAPITAL ONE FINANCIAL CORP
0.46%
FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42
0.10%
UNITED PARCEL SERVICE-CL B
0.06%
FNCL POOL 552 4.00 09-39 25/02M
0.21%
CHUBB LTD
0.38%
COOPER COS INC/THE
0.05%
BAT CAPITAL 5.834% 20-02-31
0.00%
CME GROUP INC
0.09%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
1.01%
ALPHABET 4.1% 15-02-31
0.01%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.15%
MORGAN STANLEY 4.493% 16-01-32
0.02%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
AMAZON 5.45% 20-11-55
0.05%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
ALPHABET 4.7% 15-11-35
0.01%
ALPHABET 5.35% 15-11-45
0.01%
META PLATFORMS 4.2% 15-11-30
0.00%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.34%
ORACLE 5.875% 26-09-45
0.03%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
FREDDIE MAC POOL 3.0% 01-10-53
0.06%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
BROWN AND BROWN 5.55% 23-06-35
0.02%
COMCAST 5.3% 15-05-35
0.00%
MONDELEZ INTL 5.125% 06-05-35
0.01%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
UNION ELECTRIC 5.25% 15-04-35
0.04%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
TMOBILE U 5.125% 15-05-32
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
HYATT HOTELS 5.75% 30-03-32
0.02%
MARS 4.8% 01-03-30
0.05%
MARS 5.0% 01-03-32
0.03%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
HUMANA 5.55% 01-05-35
0.02%
FREDDIE MAC POOL 5.0% 01-03-55
0.08%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
ORACLE 6.0% 03-08-55
0.01%
FREDDIE MAC POOL 6.0% 01-02-55
0.12%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
JOHNSON&JOHNSON
0.00%
BLUE OWL CAPITAL
0.00%
FRED MA 4.5 11-54
0.00%
HILTON WORLDWIDE
0.00%
HYUN CA 5.3 01-30
0.00%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
NOPHILL 4.7% 15-01-30
0.01%
ELI LILY AND 4.6% 14-08-34
0.01%
META PLATFORMS 5.4% 15-08-54
0.01%
ASTRAZENECA PLC
0.24%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
BROADCOM 5.05% 12-07-29
0.01%
FANNIE MAE POOL 6.0% 01-07-54
0.20%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
FANNIE MAE POOL 4.0% 01-01-54
0.00%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
TMOBILE U 5.15% 15-04-34
0.04%
M T BANK 7.413% 30-10-29
0.01%
MICRON TECHNOLOGY INC
2.04%
MARSH & MCLENNAN COS
0.20%
GILEAD SCIENCES INC
0.58%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
PEMEX 6.625 05-35 15/06S6S
0.02%
DEERE & CO
0.86%
BRITISH AMERICAN TOBACCO PLC
0.24%
WELLS FARGO 5.707% 22-04-28
0.02%
AMGEN INC
0.99%
CHIPOTLE MEXICAN GRILL INC
0.33%
ADVANCED MICRO DEVICES
0.07%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
CITIGROUP 2.561% 01-05-32
0.02%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
BK AMERICA 1.922% 24-10-31
0.10%
UNITED RENTALS INC
0.24%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
RTX CORP
0.25%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
INGERSOLL-RAND INC
0.44%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
VAIL RESORTS INC
0.05%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
EDISON INTL 5.25% 15-03-32
0.02%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
WHEATON PRECIOUS METALS CORP
0.87%
SK HYNIX INC
1.09%
CVS HEALTH CORP
0.53%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
NOVO-NORDISK A/S-SPONS ADR
0.07%
BROOKFIELD CORP
0.51%
ILLINOIS 5,10%03-33
0.01%
INTE 8.248% 21-11-33
0.02%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
CIE FINANCIERE RICHEMO-A REG
0.07%
DTE ENERGY COMPANY
0.14%
DARDEN RESTAURANTS INC
0.13%
ABBVIE INC
0.34%
ATI INC
0.10%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
FNCL 4.00 12-42 01/04M
0.16%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
INTEL 4.9% 05-08-52
0.02%
BAXTER INTL 2.272% 01-12-28
0.01%
CONSTELLATION BRANDS INC-A
0.29%
FREDDIE MAC POOL 5.5% 01-11-54
0.29%
BRISTOL MYERS 5.2% 22-02-34
0.06%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
UNION ELECTRIC 4.8% 15-03-36
0.01%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
AMGEN 5.65% 19-02-56
0.01%
ALPHABET 4.4% 15-02-33
0.01%
ALPHABET 5.65% 15-02-56
0.01%
AMEX 4.009% 09-02-29
0.01%
ORACLE 6.85% 04-02-66
0.00%
GE VERNOVA LLC 4.25% 04-02-31
0.01%
ORACLE 4.95% 04-02-31
0.05%
ORACLE 5.7% 04-02-36
0.05%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
MORGAN STANLEY 5.073% 30-01-37
0.08%
MORGAN STANLEY 4.238% 09-01-30
0.03%
BPCE 4.76% 13-01-32
0.07%
ORANGE 4.75% 13-01-33
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
EOG RESOURCES 4.4% 15-01-31
0.01%
BAXTER INTL 5.65% 15-12-35
0.01%
BAXTER INTL 4.45% 15-02-29
0.00%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.04%
META PLATFORMS 5.5% 15-11-45
0.02%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
MORGAN STANLEY 4.892% 22-10-36
0.02%
ORACLE 5.2% 26-09-35
0.06%
BROADCOM 4.9% 15-02-38
0.01%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
CVS HEALTH 5.0% 15-09-32
0.00%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
BROADCOM 5.2% 15-07-35
0.00%
CAIXABANK 4.634% 03-07-29
0.02%
CITIBANK NA 4.914% 29-05-30
0.02%
ALPHABET 5.25% 15-05-55
0.01%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
FANNIE MAE POOL 5.5% 01-09-54
0.16%
HSBC 5.45% 03-03-36
0.02%
CITIGROUP 4.786% 04-03-29
0.13%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
ABBVIE 5.6% 15-03-55
0.01%
FANNIE MAE POOL 6.5% 01-03-55
0.18%
UNION PACIFIC 5.6% 01-12-54
0.01%
US BAN 5.046% 12-02-31
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
VIPER ENERGY INC-CL A
0.09%
FRED MA 6.0 07-54
0.00%
UNITED PARCEL-B
0.00%
FANN MA 2.0 10-51
0.00%
FANN MA 6.0 03-55
0.00%
FRED MA 6.0 01-55
0.00%
FRED MA 3.0 10-53
0.00%
MICROCHIP TECH
0.00%
FANN MA 6.0 01-55
0.00%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
PROLOGIS LP 5.0% 31-01-35
0.00%
JPM CHASE 4.995% 22-07-30
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
HOME DEPOT 4.95% 25-06-34
0.03%
ANALOG DEVICES 5.05% 01-04-34
0.01%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
COMCAST 5.3% 01-06-34
0.00%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
PACIFI 5.45% 15-02-34
0.03%
NUCOR CORP
0.08%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
ARTHUR J GALLAGHER & CO
0.26%
FAIR ISAAC CORP
0.09%
DR HORTON INC
0.62%
ROBLOX CORP -CLASS A
0.07%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
CVS HEALTH 1.875% 28-02-31
0.00%
BK AMERICA 1.898% 23-07-31
0.01%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
EXXON MOBIL CORP
0.14%
INTEL 3.1% 15-02-60
0.00%
WELLS FARGO 2.879% 30-10-30
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
PACIFI 5.3% 15-02-31
0.00%
CANADIAN NATURAL RESOURCES
0.97%
BOOKING HOLDINGS INC
0.27%
ROYAL CARIBBEAN CRUISES LTD
0.26%
ANHEUSER WW 5.0% 15-06-34
0.02%
TARGET CORP
0.07%
WELLTOWER INC
0.30%
GE VERNOVA INC
0.31%
DEUTSCHE TELEKOM AG-REG
0.11%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
ASML HOLDING NV-NY REG SHS
0.46%
SYNOPSYS 4.85% 01-04-30
0.01%
GRUPO MEXICO SAB DE CV-SER B
0.15%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
CHEVRON CORP
0.11%
BRISTOL MYERS 5.55% 22-02-54
0.03%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
FRANCO-NEVADA CORP
0.34%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
ABBVIE 5.55% 15-03-56
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.01%
ABBVIE 4.75% 15-03-36
0.00%
DTE ELECTRIC 4.85% 01-03-36
0.00%
AMGEN 5.5% 19-02-46
0.01%
AMGEN 4.85% 19-02-36
0.02%
ALPHABET 4.8% 15-02-36
0.01%
VI 4.1% 12-02-31
0.03%
UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33
1.08%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
GOLD SACH GR 4.148% 21-01-29
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
ORANGE 4.25% 13-01-31
0.02%
ORANGE 4.0% 13-01-29
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
AMAZON 4.65% 20-11-35
0.03%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
ALPHABET 4.375% 15-11-32
0.00%
META PLATFORMS 5.625% 15-11-55
0.06%
AMPHENOL 4.625% 15-02-36
0.02%
MORGAN STANLEY 4.356% 22-10-31
0.00%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
TMOBILE U 4.95% 15-11-35
0.01%
BAT CAPITAL 4.625% 22-03-33
0.01%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
BROWN AND BROWN 4.9% 23-06-30
0.02%
BROWN AND BROWN 6.25% 23-06-55
0.02%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
STARBUCKS 4.8% 15-05-30
0.00%
AIG 4.85% 07-05-30
0.04%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
WELLS FARGO 5.15% 23-04-31
0.06%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
BAT CAPITAL 6.25% 15-08-55
0.05%
CSX CORPORATION 5.05% 15-06-35
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
CHEVRON U 4.687% 15-04-30
0.05%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
MEDLINE INC-CL A
0.06%
SHOPIFY INC - CLASS A
0.18%
ESTEE LAUDER
0.00%
FANN MA 4.5 08-54
0.00%
IBM
0.00%
VALE ADR REP 1SH
0.00%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
NVIDIA CORP
2.06%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
MONDELEZ INTL 4.75% 28-08-34
0.01%
WALT DISNEY CO/THE
0.24%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
TJX COMPANIES INC
0.09%
EDISON INTL 5.45% 15-06-29
0.00%
FANNIE MAE POOL 5.5% 01-05-54
0.25%
BNP PAR 5.283% 19-11-30
0.04%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
UBS GROUP AG 5.617% 13-09-30
0.04%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
US BAN 5.678% 23-01-35
0.01%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.14%
CVS HEALTH 6.05% 01-06-54
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
HOME DEPOT INC
0.87%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
CSX CORP
0.08%
BLUE OWL CAPITAL INC
0.12%
JPM CHASE 5.581% 22-04-30
0.01%
BK AMERICA 2.572% 20-10-32
0.01%
ADOBE INC
0.10%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
INTEL 3.05% 12-08-51
0.01%
BK AMERICA 2.299% 21-07-32
0.00%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
JPM CHASE 1.953% 04-02-32
0.03%
QUANTA SERVICES INC
0.20%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.00%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
CHEVRON 3.078% 11-05-50
0.00%
FIRSTENERGY CORP
0.18%
CONSTEL BRD 4.9% 01-05-33
0.01%
AMAZON.COM INC
0.87%
CARVANA CO
0.09%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
RIO TINTO PLC
0.12%
NETFLIX INC
0.30%
ACE INA 5.0% 15-03-34
0.03%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
CITIGROUP INC
0.28%
LYONDELLBASELL INDU-CL A
0.09%
CENTERPOINT ENERGY INC
0.08%
NESTLE SA-REG
0.42%
JPMORGAN CHASE & CO
0.36%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
DELTA AIR LINES INC
0.13%
EXTRA SPACE STORAGE INC
0.11%
CREDICORP LTD
0.09%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
PACIFIC GAS ELECTRIC 5.2% 01-05-36
0.01%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
BK AMERICA 4.456% 06-02-32
0.05%
UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31
3.12%
GOLD SACH GR 4.516% 21-01-32
0.05%
WELLS FARGO 4.182% 23-01-30
0.04%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
META PLATFORMS 4.875% 15-11-35
0.07%
AMPHENOL 4.4% 15-02-33
0.01%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
GOLD SACH GR 4.939% 21-10-36
0.02%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
ORACLE 4.8% 26-09-32
0.04%
ORACLE 5.95% 26-09-55
0.04%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
CVS HEALTH 6.2% 15-09-55
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
ALPHABET 5.3% 15-05-65
0.00%
JPM CHASE 5.572% 22-04-36
0.09%
MORGAN STANLEY 5.192% 17-04-31
0.12%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
BAT CAPITAL 5.35% 15-08-32
0.03%
MARS 5.7% 01-05-55
0.03%
SYNOPSYS 5.7% 01-04-55
0.02%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
ORACLE 5.5% 03-08-35
0.02%
BPCE 5.876% 14-01-31
0.02%
FANN MA 4.0 08-54
0.00%
TJX COS INC
0.00%
GRUPO MEXICO-B
0.00%
DELTA AIR LI
0.00%
FANN MA 3.5 10-55
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.50%
DEVON ENERGY 5.2% 15-09-34
0.00%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
JPM CHASE 5.294% 22-07-35
0.00%
UNION PACIFIC CORP
0.98%
FANNIE MAE POOL 4.0% 01-07-54
0.00%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.01%
CVS HEALTH 5.7% 01-06-34
0.03%
PARKER HANNIFIN CORP
0.32%
NORTHROP GRUMMAN CORP
0.80%
MICROSOFT CORP
2.31%
KLA CORP
0.50%
MORGAN STANLEY 5.656% 18-04-30
0.01%
ROCHE 2.076% 13-12-31
0.02%
APPLE INC
0.83%
AMERICAN EXPRESS CO
0.25%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
PACIFI 5.5% 15-05-54
0.02%
BLACKSTONE INC
0.06%
GOLDMAN SACHS GROUP INC
0.09%
ARES MANAGEMENT CORP - A
0.13%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
AMGEN 5.25% 02-03-30
0.02%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
HILTON WORLDWIDE HOLDINGS IN
0.08%
SLB LTD
0.21%
HEWLETT PACKARD ENTERPRISE
0.19%
ALPHABET INC-CL C
1.55%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
ORACLE 6.25% 09-11-32
0.02%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
FNCL 3.50 12-42 01/03M
0.00%
GLENCORE PLC
0.36%
AIRBUS SE
0.08%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
MERCADOLIBRE INC
0.28%
ABBVIE 4.125% 15-03-31
0.00%
EDISON INTL 4.8% 15-03-31
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29
2.64%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.00%
MCRMICK 4.15% 15-02-29
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.05%
ORACLE 6.7% 04-02-56
0.07%
ORACLE 5.35% 04-05-33
0.03%
ORACLE 6.55% 04-02-46
0.00%
ATT 4.4% 30-04-31
0.02%
ATT 4.75% 30-04-33
0.03%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
BPCE 5.417% 13-01-37
0.02%
BNP PAR 4.916% 15-01-34
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.63%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
PFIZER 4.2% 15-11-30
0.01%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
AMPHENOL 3.9% 15-11-28
0.01%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
HOME DEPOT 4.65% 15-09-35
0.00%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
CVS HEALTH 5.45% 15-09-35
0.00%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
ATT 5.375% 15-08-35
0.00%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
AMEX 5.016% 25-04-31
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
PAYCHEX 5.6% 15-04-35
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
FANNIE MAE POOL 6.5% 01-02-55
0.06%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
BOEING 6.528% 01-05-34
0.07%
FREDDIE MAC POOL 5.0% 01-01-55
0.08%
UNION PAC CORP
0.00%
FRED MA 6.0 08-54
0.00%
FANN MA 5.0 06-53
0.00%
APPLIED MATERIAL
0.00%
VALE SA-SP ADR
0.00%
FANN MA 2.5 01-52
0.00%
FRED MA 2.5 10-51
0.00%
TE CONNECTIVITY PLC
0.09%
ROCHE 4.203% 09-09-29
0.02%
DEVON ENERGY 5.75% 15-09-54
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
THERMO FISHER SCIENTIFIC INC
0.35%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
SOUTHERN CO/THE
0.32%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
ROYAL GOLD INC
0.46%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
HSBC 5.597% 17-05-28
0.04%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
NORFOLK SOUTHERN CORP
0.13%
NIKE INC -CL B
0.39%
SIMON PROPERTY GROUP INC
0.14%
AMEX 6.489% 30-10-31
0.01%
AMEX 5.532% 25-04-30
0.01%
JOHNSON & JOHNSON
0.14%
COCA-COLA CO/THE
0.05%
BOEING CO/THE
0.92%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
APPLIED MATERIALS INC
0.18%
APPLOVIN CORP-CLASS A
0.17%
ATT 3.5% 15-09-53
0.02%
MORGAN STANLEY 1.928% 28-04-32
0.02%
SOUTHERN COPPER CORP
0.05%
SIEMENS AG-REG
0.23%
PACIFI 2.7% 15-09-30
0.00%
BOEING 5.805% 01-05-50
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
STATE STREET 5.159% 18-05-34
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
EDISON INTL 5.25% 15-11-28
0.01%
BROWN & BROWN INC
0.20%
TAIWAN SEMICONDUCTOR-SP ADR
2.48%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
ALEXANDRIA REAL ESTATE EQUIT
0.06%
INTEL 5.2% 10-02-33
0.02%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
RESTAURANT BRANDS INTERN
0.14%
CROWN CASTLE INC
0.04%
MOLINA HEALTHCARE INC
0.07%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
ABBVIE 4.95% 15-03-31
0.03%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
VISA INC-CLASS A SHARES
1.06%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.00%
FREDDIE MAC POOL 2.0% 01-10-50
0.02%
ATT 5.125% 30-04-36
0.00%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
GOLD SACH GR 5.541% 21-01-47
0.02%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
PFIZER 4.5% 15-11-32
0.02%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
ALPHABET 5.45% 15-11-55
0.04%
META PLATFORMS 4.6% 15-11-32
0.03%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
JPM CHASE 4.81% 22-10-36
0.02%
GOLD SACH GR 4.153% 21-10-29
0.11%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
ORACLE 6.1% 26-09-65
0.01%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
BHP BILL FIN 5.75% 05-09-55
0.02%
GE AEROSPACE 4.3% 29-07-30
0.00%
GE AEROSPACE 4.9% 29-01-36
0.01%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
ATHENE 6.625% 19-05-55
0.01%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
CITIGROUP 5.333% 27-03-36
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
SYNOPSYS 5.15% 01-04-35
0.03%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
ELI LILY AND 5.1% 12-02-35
0.04%
US BAN 5.424% 12-02-36
0.01%
AMEX 5.442% 30-01-36
0.03%
CAN IMP BK 5.245% 13-01-31
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
ILLUMINA INC
0.18%
TE CONNECTIVITY
0.00%
CAPITAL ONE FINA
0.00%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Lodging And Catering Ind. - Leisure Facilities
1.76%
Office Supplies And Computing
5.26%
Financial - Investment - Other Diversified Comp.
4.77%
Traffic And Transportation
1.49%
Internet - Software - It Services
9.69%
Investment Trusts / Funds And Provisioning Inst.
0.04%
Precious Metals And Precious Stones
1.33%
Cantons - Federal States - Provinces Etc.
0.03%
Electrical Appliances And Components
1.31%
Mechanical Engineering And Industrial Equip.
1.87%
Chemicals
0.62%
Food And Soft Drinks
1.51%
Non-Ferrous Metals
0.39%
Petroleum
2.97%
Biotechnology
1.68%
Real Estate
0.91%
Retail Trade And Department Stores
2.31%
Agriculture And Fishery
0.18%
Vehicles
0.31%
Watch And Clock Industry - Jewellery
0.07%
Healthcare And Social Services
1.22%
Electronics And Semiconductors
10.56%
Pharmaceuticals - Cosmetics - Med. Products
5.03%
Public - Non-Profit Institutions
0.01%
Energy And Water Supply
1.84%
Miscellaneous Consumer Goods
0.16%
Textiles - Garments - Leather Goods
0.39%
Cities - Municipal Authorities
0.03%
Miscellaneous Services
0.06%
Banks And Other Credit Institutions
5.30%
Mortgage - Funding Institutions (Mba-Abs)
6.91%
Telecommunication
0.89%
Insurance Companies
1.32%
Countries And Central Governments
15.59%
Graphics - Publishing - Printing Media
0.73%
Tobacco And Alcoholic Beverages
3.30%
Mining - Coal - Steel
0.91%
Aeronautic And Astronautic Industry
2.14%
Building Materials And Building Industry
0.62%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
0.80%
CHF
0.48%
MXN
0.15%
TWD
0.23%
CAD
1.72%
USD
90.09%
GBP
0.95%
KRW
1.09%
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.23%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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Disclaimer

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;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base 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.

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

Dobrodošli u onemarkets

Za pristup informacijama o proizvodima i uslugama koje se nude na našoj web stranici, molimo pročitajte i prihvatite sljedeću izjavu o odricanju od odgovornosti i uvjete korištenja:

Disclaimer

Ova web stranica namijenjena je isključivo rezidentima Republike Hrvatske. U drugim jurisdikcijama pružanje takvih informacija može biti zakonom ograničeno. Informacije na ovoj stranici nisu namijenjene osobama ili subjektima koji su rezidenti, smješteni ili registrirani u jurisdikcijama koje ograničavaju distribuciju takvog materijala. Slijedom toga, informacije na ovoj stranici ne predstavljaju i ne smiju se koristiti u svrhu ponude ili poziva za stjecanje ili prodaju bilo kakvih vrijednosnih papira bilo kojoj osobi u bilo kojoj jurisdikciji:

  • u kojoj takva ponuda ili poziv nisu odobreni;
  • u kojoj UniCredit Bank GmbH nije kvalificirana za davanje takve ponude ili poziva; ili
  • u kojoj je davanje takve ponude ili poziva nezakonito.

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.

Stoga se vrijednosni papiri navedeni u sljedećim informacijama ne smiju prodavati državljanima SAD-a niti se na drugi način prenositi u Sjedinjene Američke Države, osim ako relevantna transakcija ne podliježe zahtjevima za registraciju prema zakonu SAD-a.

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

UniCredit Bank GmbH neće biti odgovorna za bilo koje informacije koje su sadržane ili aktivnosti koje su provedene na web stranicama bilo kojih drugih tvrtki koje su hiperpoveznicama povezane s web stranicom UniCredit Bank GmbH.

Ova publikacija ne predstavlja investicijski savjet, obvezujuću informaciju ili ponudu za sklapanje savjetodavnog ili informativnog sporazuma. Informacije se pružaju isključivo za korištenje na vlastitu odgovornost i ne zamjenjuju savjet ili informacije prilagođene osobnim okolnostima i znanju investitora.

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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