onemarkets Capital Group US Balanced Fund M-USD

ISIN

LU2673948738

WKN

A3EUJJ

Referentna cijena 143,53 USD

Promjena

+0,10% +0,14 USD

12.08.2026

ISIN LU2673948738
WKN A3EUJJ
Društvo za upravljanje UniCredit Invest Lux S.A.
Vrsta proizvoda Mješoviti fondovi
Datum pokretanja klase dionica 18.01.2024
Datum konačne isplate Otvoreni kraj
Aproprijacija prihoda akumulira
Datum pokretanja podfonda 16.01.2024
Valuta plaćanja USD
Valuta fonda EUR
SFDR klasifikacija Art. 6

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Zadnje ažuriranje:10.08.2026

STRUKTURA FONDA PO SEKTORIMA

Ime	Postotak
Mortgage - Funding Institutions (Mba-Abs)	6.57%
Electrical Appliances And Components	0.97%
Vehicles	0.39%
Aeronautic And Astronautic Industry	1.63%
Healthcare And Social Services	1.39%
Real Estate	1.02%
Mechanical Engineering And Industrial Equip.	1.10%
Petroleum	3.53%
Chemicals	0.69%
Cities - Municipal Authorities	0.03%
Non-Ferrous Metals	0.28%
Various Capital Goods	0.05%
Financial - Investment - Other Diversified Comp.	6.04%
Cantons - Federal States - Provinces Etc.	0.02%
Precious Metals And Precious Stones	0.82%
Mining - Coal - Steel	0.76%
Energy And Water Supply	2.01%
Miscellaneous Consumer Goods	0.13%
Environmental Services - Recycling	0.00%
Office Supplies And Computing	7.17%
Traffic And Transportation	1.67%
Textiles - Garments - Leather Goods	0.26%
Countries And Central Governments	18.07%
Electronics And Semiconductors	8.53%
Pharmaceuticals - Cosmetics - Med. Products	4.92%
Food And Soft Drinks	1.03%
Graphics - Publishing - Printing Media	0.44%
Public - Non-Profit Institutions	0.01%
Banks And Other Credit Institutions	5.74%
Investment Trusts / Funds And Provisioning Inst.	0.23%
Biotechnology	1.43%
Building Materials And Building Industry	0.51%
Agriculture And Fishery	0.18%
Watch And Clock Industry - Jewellery	0.08%
Retail Trade And Department Stores	2.56%
Insurance Companies	1.26%
Internet - Software - It Services	9.25%
Tobacco And Alcoholic Beverages	3.22%
Telecommunication	0.64%
Lodging And Catering Ind. - Leisure Facilities	1.68%
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Najveća ulaganja

Ime	Postotak
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42	0.03%
MERCADOLIBRE INC	0.30%
CME GROUP INC	0.08%
SYNCHRONY FINANCIAL 6.276% 31-07-37	0.01%
BAYER US FINANCE LLC 5.125% 20-07-31	0.02%
SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29	0.02%
PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32	0.01%
UNITED STATES TREASURY NOTEBOND 4.25% 30-06-33	1.78%
HPS CORPORATE LENDING FUND 6.25% 30-09-29	0.01%
FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29	0.02%
THE AES 5.2% 15-07-29	0.01%
FREDDIE MAC POOL 3.5% 01-07-56	0.02%
ATHENE GLOBAL FUNDING 5.133% 01-06-29	0.02%
GOLDMAN SACHS CAPITAL MKTS 4.656% 03-06-29	0.02%
MOBILITY GLOBAL 6.05% 15-06-36	0.01%
ECOLAB 5.15% 15-06-33	0.02%
MEDLINE BORROWER LIMITED PM 5.25% 15-06-33	0.01%
ELEVANCE HEALTH 5.2% 15-02-35	0.01%
ACCENTURE CAPITAL 4.5% 04-10-34	0.02%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31	0.03%
CAN IMP BK 4.631% 11-09-30	0.00%
MONDELEZ INTL 4.75% 28-08-34	0.01%
ELI LILY AND 4.6% 14-08-34	0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29	0.02%
VERTEX PHARMACEUTICALS INC	0.94%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33	0.03%
FANNIE MAE POOL 5.0% 01-08-54	0.06%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31	0.01%
FANNIE MAE POOL 3.0% 01-06-52	0.06%
FREDDIE MAC POOL 5.0% 01-06-53	0.10%
FANNIE MAE POOL 6.0% 01-07-54	0.15%
AIG GLOBAL FUNDING 5.2% 24-06-29	0.01%
FANNIE MAE POOL 2.0% 01-03-52	0.05%
FREDDIE MAC POOL 3.0% 01-04-52	0.04%
CAPITAL ONE FINANCIAL 5.7% 01-02-30	0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30	0.00%
PARKER HANNIFIN CORP	0.05%
AMEX 5.532% 25-04-30	0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35	0.00%
HOME DEPOT INC	0.63%
FAIR ISAAC CORP	0.08%
APOLLO GLOBAL MANAGEMENT INC	0.24%
ROCHE 2.076% 13-12-31	0.01%
ALBEMARLE CORP	0.19%
AMGEN INC	0.97%
THE AES 2.45% 15-01-31	0.00%
BK AMERICA 2.299% 21-07-32	0.00%
BAT INTL FINANCE 5.931% 02-02-29	0.01%
FIRSTENERGY CORP	0.16%
INTEL 3.1% 15-02-60	0.00%
L3HARRIS TECHNOLOGIES INC	0.18%
CONSTEL BRD 4.9% 01-05-33	0.01%
UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28	0.03%
THE CIGNA GROUP	0.09%
WHEATON PRECIOUS METALS CORP	0.49%
ALPHABET INC-CL A	2.28%
ESSILORLUXOTTICA	0.10%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44	0.01%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32	0.01%
BARCLAYS 7.437% 02-11-33	0.02%
ABBVIE INC	0.35%
ASML HOLDING NV-NY REG SHS	0.31%
ACE INA 5.0% 15-03-34	0.03%
FNCL 6.00 12-42 01/08M	0.45%
CONSTELLATION BRANDS INC-A	0.19%
NESTLE SA-REG	0.40%
CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63	0.02%
BRISTOL MYERS 5.55% 22-02-54	0.03%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36	1.28%
GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31	0.02%
CLOROX 5.25% 15-05-36	0.00%
META PLATFORMS 5.25% 15-05-36	0.02%
CAIXABANK 4.818% 22-04-32	0.02%
PACIFI 5.1% 15-04-31	0.03%
PROGRESSIVE CORP OH 4.6% 26-03-31	0.00%
HONEYWELL AEROSPACE 4.3% 16-03-31	0.02%
HSBC 4.675% 10-03-32	0.02%
EATON 4.2% 06-03-31	0.02%
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%
ORACLE 6.7% 04-02-56	0.07%
ORACLE 5.35% 04-05-33	0.03%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31	0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31	0.02%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31	0.01%
ORANGE 4.75% 13-01-33	0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31	0.02%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29	0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31	0.01%
General Motors Financial Co Inc 5.45% 08-01-36	0.02%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28	0.00%
RGA GLOBAL FUNDING 4.6% 25-11-30	0.00%
AMAZON 4.1% 20-11-30	0.01%
ALPHABET 4.7% 15-11-35	0.01%
PHILIP MORRIS INTL 4.0% 29-10-30	0.00%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30	0.17%
ORACLE 5.95% 26-09-55	0.03%
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%
CAIXABANK 4.634% 03-07-29	0.02%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35	0.01%
FREDDIE MAC POOL 2.5% 01-12-51	0.00%
VICI PROPERTIES LP 4.75% 01-04-28	0.01%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32	0.02%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27	0.04%
TMOBILE U 5.125% 15-05-32	0.02%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35	0.02%
APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31	0.02%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30	0.00%
SYNCHRONY FINANCIAL 5.45% 06-03-31	0.00%
HUMANA 5.55% 01-05-35	0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29	0.01%
CISCO INCDELAWARE 5.1% 24-02-35	0.01%
CARNIVAL CORPORATION 5.75% 15-03-30	0.02%
FREDDIE MAC POOL 2.5% 01-03-52	0.15%
CAN IMP BK 5.245% 13-01-31	0.01%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28	0.01%
AIG GLOBAL FUNDING 4.9% 07-01-28	0.00%
FORD MOTOR CREDIT 5.875% 07-11-29	0.09%
FREDDIE MAC POOL 5.5% 01-12-54	0.01%
ILLUMINA INC	0.26%
MARSH & MCLENNAN	0.00%
AMERICAN EXPRESS	0.00%
ASML HOLDING-NY	0.00%
GOLD SA 5.375 01-29	0.00%
FRED MA 6.0 02-55	0.00%
DTE ENERGY COMPANY 5.1% 01-03-29	0.01%
CREDICORP LTD	0.23%
JPM CHASE 4.864% 23-07-30	0.01%
MORGAN STANLEY 5.605% 17-07-37	0.01%
GOLD SACH GR 5.655% 21-07-37	0.01%
GA GLOBAL FUNDING TRUST 5.5% 17-07-31	0.01%
FREDDIE MAC POOL 6.5% 01-06-55	0.05%
AMAZON 4.8% 09-07-31	0.02%
NVIDIA 5.625% 15-06-56	0.00%
HYUNDAI CAPITAL AMERICA 4.75% 18-06-29	0.02%
AMERIPRISE FINANCIAL 4.8% 15-06-31	0.00%
ARCH CAPITAL GROUP 5.25% 15-06-36	0.01%
DUKE ENERGY CAROLINAS 4.65% 15-06-31	0.00%
DUKE ENERGY CAROLINAS 5.75% 15-06-56	0.00%
STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29	0.02%
FORD MOTOR CREDIT 6.467% 22-05-36	0.04%
RGA GLOBAL FUNDING 5.1% 26-05-31	0.01%
EVERGY MISSOURI WEST 4.7% 21-05-29	0.00%
FREDDIE MAC POOL 2.5% 01-07-52	0.07%
FREDDIE MAC POOL 3.0% 01-05-52	0.01%
FANNIE MAE POOL 2.5% 01-04-52	0.08%
NOPHILL 4.7% 15-01-30	0.01%
RYAN SPECIALTY GROUP LLC 5.875% 01-08-32	0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44	0.05%
WESTERN DIGITAL CORP	0.76%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35	0.00%
DTE ENERGY COMPANY 4.95% 01-07-27	0.00%
JPM CHASE 5.294% 22-07-35	0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32	0.02%
FANNIE MAE POOL 3.5% 01-12-53	0.04%
FANNIE MAE POOL 3.5% 01-09-52	0.06%
BNP PAR 5.283% 19-11-30	0.03%
HOME DEPOT 4.85% 25-06-31	0.00%
HUNTINGTON BANCSHARES 5.272% 15-01-31	0.00%
ANALOG DEVICES 5.05% 01-04-34	0.01%
UBS GROUP AG 5.617% 13-09-30	0.03%
BANK OF NOVA SCOTIA 5.4% 04-06-27	0.01%
FREDDIE MAC POOL 5.5% 01-05-54	0.02%
FANNIE MAE POOL 4.5% 01-08-53	0.01%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27	0.13%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34	0.00%
LLOYDS BANKING GROUP 5.462% 05-01-28	0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31	0.04%
PACIFIC GAS ELECTRIC 6.95% 15-03-34	0.01%
PEMEX 6.625 05-35 15/06S6S	0.02%
DR HORTON INC	0.51%
BK AMERICA 2.972% 04-02-33	0.00%
JPM CHASE 2.963% 25-01-33	0.02%
ATT 3.5% 15-09-53	0.01%
INTEL 3.05% 12-08-51	0.01%
FORD MOTOR CREDIT 3.625% 17-06-31	0.02%
FANNIE MAE 2.0 21-49 31/12M	0.14%
ORACLE 3.65% 25-03-41	0.00%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30	0.01%
OCCIDENTAL PETROLEUM 6.625% 01-09-30	0.04%
PACIFIC GAS ELECTRIC 3.5% 01-08-50	0.01%
RTX CORP	0.24%
CARRIER GLOBAL CORP	0.07%
EDISON INTL 5.25% 15-11-28	0.01%
PACIFI 5.3% 15-02-31	0.00%
TAIWAN SEMICONDUCTOR-SP ADR	2.60%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48	0.16%
AMGEN 5.65% 02-03-53	0.00%
MICROSOFT 3.45% 08-08-36	0.01%
TOTALENERGIES SE	0.18%
ANHEUSER WW 5.0% 15-06-34	0.01%
TARGET CORP	0.09%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27	0.02%
BROOKFIELD ASSET MGMT-A	0.05%
PHILIP MORRIS INTL 4.9% 01-11-34	0.05%
FORD MOTOR CREDIT 5.8% 08-03-29	0.03%
DARDEN RESTAURANTS INC	0.12%
MICROCHIP TECHNOLOGY 5.05% 15-03-29	0.00%
DIAMONDBACK ENERGY INC	0.30%
ASML HOLDING NV	0.18%
LYB INTL FINANCE III LLC 5.5% 01-03-34	0.00%
CITIGROUP INC	0.29%
SYNOPSYS 4.85% 01-04-30	0.01%
TAIWAN SEMICONDUCTOR MANUFAC	0.46%
LYONDELLBASELL INDU-CL A	0.16%
ABBVIE 4.95% 15-03-31	0.03%
CHEVRON CORP	0.11%
CLOROX 4.95% 15-05-33	0.00%
MORGAN STANLEY BANK NA 4.788% 10-05-30	0.02%
SCHLUMBERGER INVESTMENT 4.8% 07-05-33	0.02%
META PLATFORMS 6.3% 15-05-56	0.01%
PHILIP MORRIS INTL 4.875% 29-04-36	0.00%
BK AMERICA 4.477% 23-04-30	0.01%
MORGAN STANLEY 4.809% 16-04-32	0.10%
HYUNDAI CAPITAL AMERICA 5.0% 07-04-31	0.01%
APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32	0.02%
TAKEOFF MERGER SUB 4.4% 24-03-28	0.01%
TOYOTA MOTOR CREDIT 4.05% 13-03-29	0.01%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38	0.03%
ALPHABET 4.8% 15-02-36	0.01%
BK AMERICA 4.456% 06-02-32	0.01%
ORACLE 6.85% 04-02-66	0.01%
ORACLE 5.7% 04-02-36	0.07%
GOLD SACH GR 5.065% 21-01-37	0.01%
BPCE 5.417% 13-01-37	0.02%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30	0.21%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27	0.00%
BAXTER INTL 4.45% 15-02-29	0.00%
PFIZER 4.5% 15-11-32	0.01%
AMAZON 4.65% 20-11-35	0.03%
LYB INTL FINANCE III LLC 5.125% 15-01-31	0.00%
ALPHABET 4.375% 15-11-32	0.00%
GOLD SACH GR 4.153% 21-10-29	0.10%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31	0.01%
PACIFIC GAS ELECTRIC 5.05% 15-10-32	0.02%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28	0.01%
BANK OF MONTREAL 4.35% 22-09-31	0.02%
BLOCK 6.0% 15-08-33	0.00%
ROYAL BANK OF CANADA 4.696% 06-08-31	0.00%
FREDDIE MAC POOL 5.0% 01-11-54	0.00%
TOYOTA MOTOR 4.186% 30-06-27	0.01%
UNITEDHEALTH GROUP 5.95% 15-06-55	0.02%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35	0.00%
BPCE 5.389% 28-05-31	0.02%
CARNIVAL CORPORATION 5.875% 15-06-31	0.01%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29	0.01%
ATHENE GLOBAL FUNDING 4.83% 09-05-28	0.02%
PAYCHEX 5.6% 15-04-35	0.00%
MARS 5.7% 01-05-55	0.02%
MARS 5.0% 01-03-32	0.03%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30	0.00%
DOW CHEMICAL COMPANY 5.35% 15-03-35	0.01%
JOHNSON AND JOHNSON 5.0% 01-03-35	0.01%
ABBVIE 5.6% 15-03-55	0.00%
CARNIVAL CORPORATION 6.125% 15-02-33	0.02%
FREDDIE MAC POOL 2.0% 01-08-52	0.06%
SHOPIFY INC - CLASS A	0.11%
MASTERCARD INC-A	0.00%
MAIN ST 6.95 03-29	0.00%
DARDEN RESTAURAN	0.00%
FANN MA 5.0 03-55	0.00%
GOLD SA 5.875 01-31	0.00%
LUNDIN MINING CORP	0.15%
PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37	0.00%
FANNIE MAE POOL 6.5% 01-04-56	0.02%
FANNIE MAE POOL 5.0% 01-03-55	0.02%
BANK OF MONTREAL 4.879% 02-06-32	0.01%
GUARDIAN LIFE GLOB FUND 4.809% 01-06-31	0.00%
BPCE 5.184% 02-06-32	0.04%
FLORIDA POW LIGHT 5.125% 01-06-36	0.00%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46	0.18%
APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30	0.00%
ECOLAB 5.35% 15-06-36	0.01%
BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31	0.01%
ACCENTURE CAPITAL 4.25% 04-10-31	0.00%
FANNIE MAE POOL 5.0% 01-10-54	0.03%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34	0.01%
FANNIE MAE POOL 2.5% 01-12-51	0.03%
FANNIE MAE POOL 2.5% 01-09-51	0.02%
TJX COMPANIES INC	0.08%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35	0.01%
PROGRESSIVE CORP	0.37%
SIMON PROPERTY GROUP INC	0.15%
AMEX 6.489% 30-10-31	0.01%
KLA CORP	0.57%
PACIFIC GAS ELECTRIC 4.4% 01-03-32	0.00%
GILEAD SCIENCES INC	0.45%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53	0.04%
UNION PACIFIC 2.8% 14-02-32	0.02%
PACIFIC GAS ELECTRIC 3.0% 15-06-28	0.01%
SHELL PLC	0.15%
CATERPILLAR INC	0.18%
UNION PACIFIC 2.95% 10-03-52	0.00%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29	0.01%
APPLIED MATERIALS INC	0.14%
ADVANCED MICRO DEVICES	0.19%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26	0.01%
ORACLE 2.875% 25-03-31	0.01%
JPM CHASE 1.953% 04-02-32	0.03%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32	0.01%
MORGAN STANLEY 1.794% 13-02-32	0.00%
PACIFIC GAS ELECTRIC 3.75% 01-07-28	0.01%
BK AMERICA 1.898% 23-07-31	0.01%
CITIGROUP 2.572% 03-06-31	0.03%
FORD MOTOR CREDIT 7.2% 10-06-30	0.02%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50	0.05%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29	0.00%
NINTENDO CO LTD	0.11%
VAIL RESORTS INC	0.05%
BANK OF AMERICA CORP	0.52%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S	0.00%
BROWN & BROWN INC	0.20%
GOLDMAN SACHS GROUP INC	0.07%
General Motors Financial Co Inc 5.85% 06-04-30	0.01%
KEURIG DR PEPPER INC	0.37%
FORD MOTOR CREDIT 6.054% 05-11-31	0.02%
AMAZON.COM INC	1.40%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53	0.03%
ROYAL CARIBBEAN CRUISES LTD	0.25%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29	0.02%
CARVANA CO	0.10%
UNITEDHEALTH GROUP 5.0% 15-04-34	0.01%
ALPHABET INC-CL C	1.47%
BROOKFIELD CORP	0.42%
MEDTRONIC PLC	0.06%
RESTAURANT BRANDS INTERN	0.17%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35	0.03%
HUMANA 5.375% 15-04-31	0.01%
AP TRANSMISSION CO LLC 5.15% 01-04-34	0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44	0.01%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35	0.00%
CAIXABANK 5.673% 15-03-30	0.03%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27	0.28%
DTE ENERGY COMPANY	0.13%
FREDDIE MAC POOL 2.5% 01-04-52	0.01%
FNCL 5.00 12-42 01/08M	0.05%
FNCL 3.00 12-42 01/08M	0.07%
UNITED PARCEL SERVICE-CL B	0.05%
FORD MOTOR COMPANY 6.1% 19-08-32	0.01%
CENTERPOINT ENERGY INC	0.09%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32	0.02%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34	0.01%
HSBC 4.711% 12-05-30	0.03%
BK IRELAND GROUP 4.997% 12-11-32	0.05%
DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32	0.04%
NOVARTIS CAPITAL 4.9% 18-03-36	0.01%
MORGAN STANLEY 4.708% 12-03-32	0.00%
BANK OF MONTREAL 4.338% 19-03-30	0.01%
AMAZON 4.25% 13-03-31	0.01%
TAKEOFF MERGER SUB 4.85% 24-03-31	0.01%
AMAZON 4.875% 13-03-36	0.01%
HONEYWELL AEROSPACE 4.95% 16-03-36	0.00%
HSBC 4.398% 10-03-30	0.06%
EATON 4.5% 06-03-33	0.02%
ABBVIE 4.4% 15-03-33	0.00%
BK AMERICA 5.045% 06-02-37	0.05%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29	0.02%
CAN IMP BK 4.283% 29-01-30	0.01%
ORANGE 4.0% 13-01-29	0.02%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31	0.01%
FREDDIE MAC POOL 2.5% 01-06-51	0.00%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35	0.00%
AMAZON 5.45% 20-11-55	0.03%
GOLD SACH GR 4.369% 21-10-31	0.09%
TMOBILE U 4.95% 15-11-35	0.01%
ORACLE 4.8% 26-09-32	0.04%
ENEL FINANCE INTL NV 4.125% 30-09-28	0.02%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27	0.00%
CARNIVAL CORPORATION 5.75% 01-08-32	0.02%
TAKEDA US FINANCING 5.2% 07-07-35	0.02%
CAIXABANK 4.885% 03-07-31	0.02%
LADDER CAPITAL FINANCE 5.5% 01-08-30	0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30	0.00%
COMCAST 5.3% 15-05-35	0.00%
KEURIG DR PEPPER 5.15% 15-05-35	0.00%
PHILIP MORRIS INTL 4.875% 30-04-35	0.01%
AMEX 5.016% 25-04-31	0.01%
CITY OF NEW YORK 6.291% 01-02-45	0.00%
CAN IMP BK 4.857% 30-03-29	0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32	0.02%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29	0.01%
HYATT HOTELS 5.05% 30-03-28	0.01%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55	0.08%
APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29	0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35	0.03%
ORACLE 5.5% 03-08-35	0.02%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36	0.02%
FREDDIE MAC POOL 3.0% 01-09-53	0.06%
CARRIER GLOB	0.00%
CONSTELLATION-A	0.00%
BRISTOL MYERS 5.2% 22-02-34	0.03%
PHILIP MORRIS INTL 4.875% 13-02-29	0.01%
EXTRA SPACE STORAGE INC	0.06%
HEI 4.95% 01-08-31	0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 15-07-29	2.15%
RIO GRANDE LNG LLC 5.75% 30-06-36	0.05%
SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31	0.01%
SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56	0.00%
EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31	0.01%
ALPHABET INC	0.35%
PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31	0.01%
ATHENE GLOBAL FUNDING 4.721% 08-10-29	0.00%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32	0.00%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34	0.00%
META PLATFORMS 5.4% 15-08-54	0.01%
UNITEDHEALTH GROUP 5.625% 15-07-54	0.01%
FANNIE MAE POOL 5.0% 01-07-54	0.05%
FANNIE MAE POOL 2.0% 01-04-52	0.05%
FANNIE MAE POOL 5.0% 01-08-53	0.02%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35	0.01%
CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44	0.00%
US BAN 5.678% 23-01-35	0.01%
TMOBILE U 5.15% 15-04-34	0.03%
CVS HEALTH 5.55% 01-06-31	0.02%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31	0.00%
NIKE INC -CL B	0.26%
CSX CORPORATION 5.2% 15-11-33	0.00%
BLUE OWL CAPITAL INC	0.11%
COCA-COLA CO/THE	0.04%
FIDELITY NATIONAL INFO SERV	0.22%
APPLOVIN CORP-CLASS A	0.36%
MOZART BORROWER LP 5.25% 01-10-29	0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31	0.01%
ORACLE 4.1% 25-03-61	0.00%
BOSTON PROPERTIES 2.55% 01-04-32	0.01%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41	0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41	0.02%
AT&T INC	0.05%
UBS GROUP AG 2.095% 11-02-32	0.06%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32	0.01%
SOUTHERN COPPER CORP	0.04%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31	0.01%
CF INDUSTRIES HOLDINGS INC	0.12%
ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50	0.02%
PACIFIC GAS ELECTRIC 6.4% 15-06-33	0.06%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50	0.03%
STATE STREET 5.159% 18-05-34	0.03%
PACIFI 5.5% 15-05-54	0.03%
BLACKSTONE INC	0.06%
CORTEVA INC	0.18%
EDISON INTL 5.25% 15-03-32	0.02%
BROADCOM INC	4.69%
HILTON WORLDWIDE HOLDINGS IN	0.05%
NOVO-NORDISK A/S-SPONS ADR	0.08%
ILLINOIS 5,10%03-33	0.01%
ORACLE 6.25% 09-11-32	0.02%
FREDDIE MAC POOL 2.5% 01-09-52	0.05%
ATI INC	0.11%
META PLATFORMS INC-CLASS A	0.52%
ALTRIA GROUP INC	0.05%
CHUBB LTD	0.30%
PHILIP MORRIS INTERNATIONAL	2.42%
NISOURCE 5.3% 18-05-36	0.00%
CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31	0.00%
ELI LILY AND 4.375% 20-05-31	0.01%
CLOROX 4.7% 15-05-31	0.00%
SCHLUMBERGER INVESTMENT 4.55% 07-05-31	0.00%
INTEL 5.0% 15-08-33	0.00%
GUARDIAN LIFE GLOB FUND 4.916% 30-04-33	0.01%
HYUNDAI CAPITAL AMERICA 4.75% 06-04-29	0.01%
PACIFI 5.45% 15-04-33	0.10%
NOVARTIS CAPITAL 4.4% 18-03-31	0.01%
TAKEOFF MERGER SUB 5.5% 24-03-36	0.00%
FANNIE MAE POOL 6.0% 01-08-54	0.01%
AMGEN 4.2% 19-02-31	0.01%
FREDDIE MAC POOL 2.0% 01-10-50	0.01%
ALPHABET 4.4% 15-02-33	0.01%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31	0.01%
ALPHABET 5.65% 15-02-56	0.01%
AMEX 4.009% 09-02-29	0.01%
ORACLE 6.55% 04-02-46	0.01%
WELLS FARGO 4.182% 23-01-30	0.05%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38	0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27	0.58%
LYB INTL FINANCE III LLC 5.875% 15-01-36	0.02%
VERIZON COMMUNICATION 5.75% 30-11-45	0.00%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31	0.01%
META PLATFORMS 4.2% 15-11-30	0.00%
MORGAN STANLEY 4.356% 22-10-31	0.00%
CITY OF NEW YORK 5.392% 01-10-55	0.01%
ELEVANCE HEALTH 5.7% 15-09-55	0.01%
CITIGROUP 4.503% 11-09-31	0.02%
PROVINCE DE L ONTARIO 3.9% 04-09-30	0.02%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30	0.01%
CITIBANK NA 4.914% 29-05-30	0.02%
SIEMENS FUNDING BV 4.9% 28-05-32	0.02%
MONDELEZ INTL 5.125% 06-05-35	0.01%
WELLS FARGO 5.15% 23-04-31	0.05%
MARS 4.8% 01-03-30	0.04%
FANNIE MAE POOL 5.5% 01-09-54	0.13%
TAMPA ELECTRIC 5.15% 01-03-35	0.03%
General Motors Financial Co Inc 5.625% 04-04-32	0.01%
HSBC 5.45% 03-03-36	0.02%
AMEX 5.442% 30-01-36	0.03%
FREDDIE MAC POOL 2.5% 01-02-52	0.05%
FORD MOTOR CREDIT 6.5% 07-02-35	0.04%
BOEING 6.528% 01-05-34	0.06%
MICROCHIP TECHNOLOGY 4.9% 15-03-28	0.00%
PROCTER & GAMBLE	0.00%
FRED MA 6.5 06-55	0.00%
FANN MA 6.5 04-54	0.00%
SYNCHRONY FINANCIAL 5.45% 15-10-30	0.00%
BAYER US FINANCE LLC 5.375% 20-07-33	0.02%
MORGAN STANLEY 5.17% 14-07-32	0.05%
FANNIE MAE POOL 6.5% 01-01-56	0.09%
FREDDIE MAC POOL 6.5% 01-07-54	0.09%
SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46	0.01%
SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32	0.02%
SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36	0.02%
INTE 5.0% 29-06-30	0.02%
GOLD SACH GR 5.425% 03-06-37	0.06%
MOBILITY GLOBAL 5.45% 15-06-31	0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29	0.23%
FREDDIE MAC POOL 5.0% 01-04-54	0.04%
FANNIE MAE POOL 6.0% 01-09-54	0.02%
AKAMAI TECHNOLOGIES 1.125% 15-02-29	0.04%
BOSTON PROPERTIES 5.75% 15-01-35	0.07%
FANNIE MAE POOL 3.5% 01-10-52	0.01%
FANNIE MAE POOL 5.0% 01-05-54	0.02%
BROADCOM 5.15% 15-11-31	0.02%
FREDDIE MAC POOL 6.0% 01-08-54	0.15%
FANNIE MAE POOL 5.5% 01-07-54	0.02%
FANNIE MAE POOL 5.5% 01-05-54	0.20%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27	0.01%
ENERGY TRANSFER LP 5.25% 01-07-29	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34	0.03%
HSBC 5.597% 17-05-28	0.03%
CVS HEALTH 5.7% 01-06-34	0.03%
ELI LILLY & CO	1.44%
ARTHUR J GALLAGHER & CO	0.24%
CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33	0.00%
DEERE & CO	0.59%
APPLE INC	1.05%
ATT 2.55% 01-12-33	0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52	0.04%
CVS HEALTH 1.875% 28-02-31	0.00%
SEMPRA	0.09%
BK AMERICA 1.922% 24-10-31	0.08%
DOW CHEMICAL COMPANY 3.6% 15-11-50	0.00%
PROLOGIS LP 5.125% 15-01-34	0.00%
SIEMENS AG-REG	0.22%
PACIFIC GAS ELECTRIC 2.5% 01-02-31	0.04%
BOEING 5.805% 01-05-50	0.01%
AON PLC-CLASS A	0.43%
INGERSOLL-RAND INC	0.28%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30	0.02%
ENGIE	0.10%
UNITEDHEALTH GROUP INC	1.15%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33	0.04%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49	0.01%
FORD MOTOR CREDIT 5.113% 03-05-29	0.03%
MORGAN STANLEY	0.17%
FREDDIE MAC POOL 2.0% 01-07-52	0.07%
BOOKING HOLDINGS INC	0.35%
BAKER HUGHES CO	0.17%
AGNICO EAGLE MINES LTD	0.08%
MOLINA HEALTHCARE INC	0.05%
SYNCHRONY FINANCIAL	0.25%
CIE FINANCIERE RICHEMO-A REG	0.08%
FANNIE MAE POOL 3.0% 01-12-52	0.05%
AMERICAN TOWER CORP	0.13%
FNCL POOL 45397 5.50 10-40 01/09M	0.04%
CSX CORPORATION 4.1% 15-11-32	0.02%
ABBVIE 5.05% 15-03-34	0.04%
BAXTER INTL 2.272% 01-12-28	0.01%
BAT CAPITAL 5.834% 20-02-31	0.00%
GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30	0.01%
BAN NACIONAL DE MEXI 6.697% 07-08-36	0.02%
BBVA 4.968% 08-05-31	0.02%
ROYAL BANK OF CANADA 4.612% 03-05-32	0.01%
HONEYWELL AEROSPACE 4.6% 16-03-33	0.01%
FREDDIE MAC POOL 6.0% 01-12-55	0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33	0.02%
ABBOTT LABORATORIES 4.0% 15-03-31	0.01%
MARRIOTT INTL INC NEW 4.5% 01-05-33	0.00%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33	0.03%
ALPHABET 4.1% 15-02-31	0.01%
ORACLE 4.95% 04-02-31	0.05%
GOLD SACH GR 5.541% 21-01-47	0.01%
WELLS FARGO 4.96% 23-01-37	0.11%
AMAZON 4.35% 20-03-33	0.01%
META PLATFORMS 5.625% 15-11-55	0.05%
META PLATFORMS 4.875% 15-11-35	0.08%
FORD MOTOR CREDIT 5.869% 31-10-35	0.02%
AMPHENOL 4.4% 15-02-33	0.00%
CARNIVAL CORPORATION 5.125% 01-05-29	0.01%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33	0.02%
HOME DEPOT 4.65% 15-09-35	0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27	0.02%
FORD MOTOR CREDIT 5.73% 05-09-30	0.03%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30	0.12%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28	0.01%
UNITEDHEALTH GROUP 4.65% 15-01-31	0.01%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32	0.01%
CITIGROUP 5.333% 27-03-36	0.03%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30	0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30	0.05%
CSX CORPORATION 5.05% 15-06-35	0.01%
JOHNSON AND JOHNSON 4.85% 01-03-32	0.00%
WEC ENERGY GROUP 4.75% 15-01-28	0.00%
US BAN 5.046% 12-02-31	0.02%
US BAN 5.424% 12-02-36	0.01%
BANK OF NOVA SCOTIA 4.932% 14-02-29	0.01%
ORACLE 6.0% 03-08-55	0.01%
BOEING 6.858% 01-05-54	0.01%
FANNIE MAE POOL 6.5% 01-01-54	0.02%
TRANSDIGM GROUP INC	0.64%
EXXONMOBIL HOLDINGS CORP	0.35%
BRIT AMER TOBACC	0.00%
FANN MA 6.5 01-56	0.00%
FRANCO-NEVADA CORP	0.20%
BAYER US FINANCE LLC 5.625% 20-07-36	0.02%
PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36	0.00%
FANNIE MAE POOL 6.5% 01-04-54	0.03%
MIZUHO FINANCIAL GROUP 4.782% 13-07-30	0.02%
IMPERIAL BRANDS FINANCE 4.875% 07-02-32	0.02%
RIO GRANDE LNG LLC 5.25% 30-06-31	0.00%
SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33	0.02%
NVIDIA 4.95% 15-06-36	0.01%
GREEN PALM BIDCO SARL 5.9573% 30-06-41	0.02%
HUBBELL 5.15% 15-06-36	0.01%
DUKE ENERGY CAROLINAS 5.15% 15-06-36	0.02%
GOLD SACH GR 4.972% 03-06-32	0.10%
AIG GLOBAL FUNDING 4.8% 29-05-29	0.01%
WELLS FARGO 4.844% 20-05-32	0.05%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56	0.20%
GOLD SACH GR 4.692% 23-10-30	0.01%
NVIDIA CORP	1.38%
ESTEE LAUDER COMPANIES-CL A	0.05%
TOTALENERGIES CAPITAL 5.275% 10-09-54	0.01%
OCCIDENTAL PETROLEUM 5.375% 01-01-32	0.02%
PROLOGIS LP 5.0% 31-01-35	0.00%
FANNIE MAE POOL 5.5% 01-08-54	0.08%
FANNIE MAE POOL 5.0% 01-04-54	0.03%
JPM CHASE 4.979% 22-07-28	0.02%
UNION PACIFIC CORP	1.03%
FREDDIE MAC POOL 4.5% 01-12-52	0.12%
HOME DEPOT 5.3% 25-06-54	0.01%
CITIGROUP 5.174% 13-02-30	0.00%
WELLS FARGO & CO	0.06%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29	0.01%
PACIFI 5.45% 15-02-34	0.03%
MAIN STREET CAPITAL 6.95% 01-03-29	0.01%
JOHNSON & JOHNSON	0.20%
INTEL CORP	0.43%
VERIZON COMMUNICATION 2.355% 15-03-32	0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27	0.00%
PETROLEOS MEXICANOS 6.7% 16-02-32	0.05%
MORGAN STANLEY 5.656% 18-04-30	0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33	0.00%
BRITISH AMERICAN TOBACCO PLC	0.24%
WELLS FARGO 5.707% 22-04-28	0.01%
MORGAN STANLEY 2.511% 20-10-32	0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42	0.02%
ROBLOX CORP -CLASS A	0.03%
LYB INTL FINANCE III LLC 3.375% 01-10-40	0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51	0.02%
ORACLE 3.85% 01-04-60	0.00%
ORACLE 3.6% 01-04-50	0.00%
ATT 5.4% 15-02-34	0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38	0.00%
CANADIAN NATURAL RESOURCES	1.21%
AMGEN 5.25% 02-03-33	0.05%
US FOODS HOLDING CORP	0.10%
PERFORMANCE FOOD GROUP CO	0.01%
ATT 4.5% 15-05-35	0.00%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31	0.00%
FANNIE MAE OR FREDDIE MAC 2.5% 01-08-43	0.29%
GRUPO MEXICO SAB DE CV-SER B	0.16%
CENOVUS ENERGY INC	0.12%
FREDDIE MAC POOL 5.5% 01-11-54	0.23%
EOG RESOURCES INC	0.63%
PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29	0.01%
NISOURCE 4.75% 18-05-31	0.00%
GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29	0.01%
COMMONWEALTH EDISON COMPANY 4.55% 01-06-31	0.03%
CONSTEL BRD 4.85% 06-05-31	0.02%
META PLATFORMS 4.55% 15-05-31	0.01%
MORGAN STANLEY 4.555% 10-04-30	0.05%
JPM CHASE 5.148% 23-04-37	0.05%
JPM CHASE 4.408% 23-04-30	0.02%
MORGAN STANLEY 5.296% 10-04-37	0.03%
PACIFI 5.8% 15-04-36	0.01%
NORTHERN STATES POWER 4.85% 15-05-36	0.02%
ABBVIE 4.75% 15-03-36	0.01%
ABBVIE 4.125% 15-03-31	0.00%
ABBOTT LABORATORIES 4.65% 15-03-36	0.03%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56	1.37%
AMGEN 4.85% 19-02-36	0.02%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36	0.18%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33	0.00%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36	0.01%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32	0.04%
GE VERNOVA LLC 5.5% 04-02-56	0.00%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31	0.02%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36	0.25%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29	0.00%
GOLD SACH GR 4.148% 21-01-29	0.02%
BNP PAR 4.916% 15-01-34	0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56	0.01%
FREDDIE MAC POOL 3.0% 01-11-51	0.02%
FLORIDA POW LIGHT 4.7% 15-02-36	0.01%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35	0.01%
PFIZER 4.2% 15-11-30	0.01%
VERIZON COMMUNICATION 5.875% 30-11-55	0.01%
AMPHENOL 4.625% 15-02-36	0.02%
MORGAN STANLEY 4.892% 22-10-36	0.02%
GOLD SACH GR 4.939% 21-10-36	0.01%
ORACLE 5.2% 26-09-35	0.04%
ORACLE 6.1% 26-09-65	0.01%
THE CIGNA GROUP 5.25% 15-01-36	0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28	0.02%
BLOCK 5.625% 15-08-30	0.00%
CVS HEALTH 5.45% 15-09-35	0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35	0.02%
BROADCOM 5.2% 15-07-35	0.00%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27	0.01%
UNITEDHEALTH GROUP 5.3% 15-06-35	0.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31	0.00%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34	0.01%
ATHENE 6.625% 19-05-55	0.01%
TMOBILE U 5.3% 15-05-35	0.02%
FLORIDA POW LIGHT 5.8% 15-03-65	0.00%
ABBVIE 5.2% 15-03-35	0.02%
UNION PACIFIC 5.6% 01-12-54	0.01%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31	0.01%
FREDDIE MAC POOL 3.0% 01-02-53	0.06%
TORONTO DOMINION BANK 4.861% 31-01-28	0.02%
BPCE 5.876% 14-01-31	0.02%
PETROBRAS SA-ADR	0.00%
VISA INC-CLASS A SHARES	1.23%
JPMORGAN CHASE & CO	0.38%
UNITED STATES TREASURY BILL ZCP 13-05-27	1.61%
KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31	0.02%
MORGAN STANLEY 4.868% 12-07-29	0.07%
UNITED STATES TREASURY NOTEBOND 4.125% 30-06-31	3.08%
UNITED STATES TREASURY NOTEBOND 4.125% 30-06-28	2.59%
HYUNDAI CAPITAL AMERICA 5.0% 18-06-31	0.01%
BARINGS PRIVATE CREDIT 6.15% 11-06-30	0.01%
SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30	0.02%
PACIFIC GAS ELECTRIC 5.6% 15-08-36	0.07%
FLORIDA POW LIGHT 5.75% 01-06-56	0.01%
CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56	0.01%
MASTERCARD INC - A	0.19%
MORGAN STANLEY 4.654% 18-10-30	0.00%
PETROLEO BRASILEIRO-SPON ADR	0.09%
ROCHE 4.203% 09-09-29	0.02%
DEVON ENERGY 5.2% 15-09-34	0.00%
FANNIE MAE POOL 2.5% 01-07-52	0.03%
ASTRAZENECA PLC	0.18%
UNITEDHEALTH GROUP 4.95% 15-01-32	0.02%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34	0.12%
FANNIE MAE POOL 3.5% 01-12-52	0.02%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35	0.01%
FANNIE MAE POOL 3.0% 01-07-52	0.18%
PHILIP MORRIS INTL 5.25% 13-02-34	0.00%
HOME DEPOT 4.95% 25-06-34	0.02%
SOUTHERN CO/THE	0.41%
FANNIE MAE POOL 5.5% 01-06-54	0.01%
BLUE OWL CREDIT INCOME 6.65% 15-03-31	0.01%
COMCAST 5.3% 01-06-34	0.00%
ALNYLAM PHARMACEUTICALS INC	0.06%
FANNIE MAE POOL 3.5% 01-04-53	0.08%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30	0.00%
NORTHROP GRUMMAN CORP	0.29%
FORD MOTOR CREDIT 7.122% 07-11-33	0.07%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29	0.00%
MICROSOFT CORP	2.16%
MARSH & MCLENNAN COS	0.19%
BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29	0.00%
INTL BUSINESS MACHINES CORP	0.39%
FISERV INC	0.16%
FIFTH THIRD BANCORP	0.13%
SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31	0.01%
BAT CAPITAL 7.081% 02-08-53	0.01%
BK AMERICA 2.651% 11-03-32	0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61	0.01%
CHEVRON 3.078% 11-05-50	0.00%
PACIFI 2.7% 15-09-30	0.00%
DOW CHEMICAL COMPANY 4.8% 15-05-49	0.00%
WELLS FARGO 2.879% 30-10-30	0.03%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53	0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34	0.02%
ARES MANAGEMENT CORP - A	0.06%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27	0.14%
SLB LTD	0.21%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30	0.04%
HEWLETT PACKARD ENTERPRISE	0.25%
WELLTOWER INC	0.49%
META PLATFORMS 3.85% 15-08-32	0.02%
GE VERNOVA INC	0.34%
INTE 8.248% 21-11-33	0.02%
FTAI AVIATION LTD	0.22%
FORD MOTOR CREDIT 6.125% 08-03-34	0.07%
NETFLIX INC	0.14%
PHILIP MORRIS INTL 4.75% 01-11-31	0.03%
COMCAST CORP-CLASS A	0.16%
DOW CHEMICAL COMPANY 5.6% 15-02-54	0.00%
CAPITAL ONE FINANCIAL CORP	0.16%
TESLA INC	0.09%
BERKSHIRE HATHAWAY INC-CL B	0.31%
FNCL POOL 5869 4.50 09-39 13/08M	0.14%
PACIFIC GAS ELECTRIC 5.9% 15-06-32	0.00%
FANNIE MAE OR FREDDIE MAC 5.5% 15-08-34	0.06%
HPS CORPORATE LENDING FUND 6.3% 19-08-31	0.02%
ARES CAPITAL CORPORATION 5.55% 15-01-30	0.01%
ATT 5.25% 30-10-36	0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31	0.03%
HPS CORPORATE LENDING FUND 5.85% 05-06-30	0.01%
HYUNDAI CAPITAL AMERICA 4.6% 06-04-28	0.01%
DANSKE BK 4.999% 27-03-32	0.02%
PROGRESSIVE CORP OH 5.15% 26-03-36	0.02%
NOVARTIS CAPITAL 4.6% 18-03-33	0.01%
TAKEOFF MERGER SUB 4.5% 24-03-29	0.01%
AMAZON 4.55% 13-03-33	0.01%
TOYOTA MOTOR CREDIT 4.6% 11-03-33	0.01%
WASTE CONNECTIONS INC CANADA 4.8% 15-07-36	0.00%
ABBVIE 5.55% 15-03-56	0.00%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56	0.13%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28	0.01%
AMGEN 5.65% 19-02-56	0.01%
AMEX 4.456% 10-02-32	0.01%
VI 4.1% 12-02-31	0.03%
MCRMICK 4.15% 15-02-29	0.00%
GE VERNOVA LLC 4.25% 04-02-31	0.00%
ATT 4.75% 30-04-33	0.04%
MORGAN STANLEY 4.238% 09-01-30	0.02%
BPCE 4.76% 13-01-32	0.04%
VERIZON COMMUNICATION 4.75% 15-01-33	0.01%
META PLATFORMS 5.75% 15-11-65	0.01%
META PLATFORMS 4.6% 15-11-32	0.02%
JPM CHASE 4.81% 22-10-36	0.02%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31	0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27	0.31%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36	0.02%
SIMON PROPERTY GROUP LP 5.125% 01-10-35	0.00%
FREDDIE MAC POOL 3.0% 01-10-53	0.05%
SYNCHRONY FINANCIAL 5.019% 29-07-29	0.01%
BROWN AND BROWN 6.25% 23-06-55	0.01%
JH NORTH AMERICA 5.875% 31-01-31	0.00%
PACIFIC GAS ELECTRIC 6.0% 15-08-35	0.03%
ATT 5.375% 15-08-35	0.00%
General Motors Financial Co Inc 5.45% 15-07-30	0.05%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30	0.01%
AIG 4.85% 07-05-30	0.04%
CITY OF NEW YORK 6.385% 01-02-55	0.01%
JPM CHASE 5.572% 22-04-36	0.08%
UNION ELECTRIC 5.25% 15-04-35	0.03%
VERIZON COMMUNICATION 5.25% 02-04-35	0.03%
BAT CAPITAL 5.35% 15-08-32	0.03%
SYNOPSYS 5.15% 01-04-35	0.02%
FREDDIE MAC POOL 3.5% 01-04-53	0.06%
ELI LILY AND 5.1% 12-02-35	0.03%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32	0.02%
FREDDIE MAC POOL 5.0% 01-01-55	0.07%
VIPER ENERGY INC-CL A	0.10%
PETROLEO BRASILEIRO	0.00%
FANN MA 6.5 10-55	0.00%
FANN MA 6.5 04-56	0.00%
PHILIP MORRIS INTL 5.125% 13-02-31	0.00%
KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29	0.02%
JPM CHASE 5.803% 23-07-41	0.02%
JPM CHASE 5.041% 23-07-32	0.01%
GOLD SACH GR 5.24% 21-07-32	0.06%
FANNIE MAE POOL 6.5% 01-10-55	0.09%
MIZUHO FINANCIAL GROUP 4.965% 13-07-32	0.04%
T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31	0.02%
RIO GRANDE LNG LLC 5.5% 30-01-34	0.01%
BARCLAYS 5.102% 26-06-32	0.02%
BLUE OWL CREDIT INCOME 6.55% 15-10-31	0.03%
HUBBELL 4.65% 15-06-31	0.02%
HUBBELL 4.9% 15-06-33	0.00%
ARCH CAPITAL GROUP 5.95% 15-06-56	0.00%
CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36	0.02%
ECOLAB 4.8% 15-06-31	0.02%
MOBILITY GLOBAL 5.05% 15-06-29	0.00%
MEDLINE BORROWER LIMITED PM 5.0% 15-06-31	0.01%
FANNIE MAE POOL 2.5% 01-01-52	0.22%
ELEVANCE HEALTH 4.75% 15-02-30	0.00%
FREDDIE MAC POOL 5.5% 01-06-54	0.03%
CANADIAN NATL RAILWAY 4.375% 18-09-34	0.00%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30	0.05%
WALT DISNEY CO/THE	0.27%
FANNIE MAE POOL 2.0% 01-10-52	0.08%
UNITEDHEALTH GROUP 5.15% 15-07-34	0.01%
AMEX SOFRIND+0.93% 26-07-28	0.00%
FANNIE MAE POOL 2.0% 01-11-51	0.04%
EOG RESOURCES 5.65% 01-12-54	0.00%
GOLD SACH GR 5.33% 23-07-35	0.01%
GOLD SACH GR 5.049% 23-07-30	0.00%
JPM CHASE 4.995% 22-07-30	0.01%
FREDDIE MAC POOL 4.5% 01-08-54	0.06%
THERMO FISHER SCIENTIFIC INC	0.27%
VALE OVERSEAS 6.4% 28-06-54	0.00%
STARBUCKS CORP	0.95%
FREDDIE MAC POOL 2.0% 01-03-52	0.18%
LADDER CAPITAL FINANCE 7.0% 15-07-31	0.00%
ROYAL GOLD INC	0.24%
PROCTER & GAMBLE CO/THE	0.11%
FORD MOTOR CREDIT 6.05% 05-03-31	0.03%
CVS HEALTH 6.05% 01-06-54	0.01%
NORFOLK SOUTHERN CORP	0.14%
MICRON TECHNOLOGY INC	1.45%
AIB GROUP 6.608% 13-09-29	0.02%
BOEING CO/THE	0.74%
JPM CHASE 2.545% 08-11-32	0.08%
AMERICAN EXPRESS CO	0.06%
CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62	0.01%
NORFOLK SOUTHERN 5.35% 01-08-54	0.01%
PETROLEOS MEXICANOS 5.95% 28-01-31	0.08%
UNITED RENTALS INC	0.17%
ROCKET COS INC-CLASS A	0.10%
AON NORTH AMERICA 5.45% 01-03-34	0.02%
KKR & CO INC	0.10%
NORFOLK SOUTHERN 4.45% 01-03-33	0.01%
AMGEN 5.25% 02-03-30	0.02%
SALESFORCE INC	0.23%
PHILIP MORRIS INTL 5.125% 15-02-30	0.01%
SK HYNIX INC	0.30%
CVS HEALTH CORP	0.63%
PACIFI 6.25% 15-10-37	0.00%
RIO TINTO PLC	0.09%
DOW CHEMICAL COMPANY 4.375% 15-11-42	0.00%
UNITEDHEALTH GROUP 5.35% 15-02-33	0.01%
AON NORTH AMERICA 5.15% 01-03-29	0.00%
GLENCORE PLC	0.45%
FNCL 4.00 09-39 01/08M	0.28%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39	0.09%
INTEL 5.6% 21-02-54	0.01%
CONSUMERS ENERGY COMPANY 5.125% 01-05-36	0.02%
SCHLUMBERGER INVESTMENT 5.15% 07-05-36	0.01%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45	0.09%
GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31	0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36	0.00%
TRUIST FINANCIAL CORPORATION 4.68% 23-04-32	0.01%
BK AMERICA 4.695% 23-04-32	0.06%
GOLD SACH GR 4.594% 20-04-30	0.06%
General Motors Financial Co Inc 4.75% 06-04-29	0.00%
PACIFI 4.65% 15-04-29	0.02%
HONEYWELL AEROSPACE 5.732% 16-03-56	0.00%
EATON 4.8% 06-03-36	0.02%
AMGEN 5.5% 19-02-46	0.01%
FANNIE MAE POOL 2.0% 01-10-51	0.01%
PACIFI 4.25% 15-03-29	0.01%
CAPITAL ONE FINANCIAL 5.399% 30-01-37	0.00%
MORGAN STANLEY 5.073% 30-01-37	0.05%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30	0.02%
MORGAN STANLEY 4.493% 16-01-32	0.01%
FREDDIE MAC POOL 5.0% 01-12-55	0.03%
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	0.00%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30	0.01%
VERIZON COMMUNICATION 5.0% 15-01-36	0.02%
VERIZON COMMUNICATION 6.0% 30-11-65	0.00%
META PLATFORMS 5.5% 15-11-45	0.02%
HSBC 4.619% 06-11-31	0.02%
AMPHENOL 3.9% 15-11-28	0.01%
AMPHENOL 5.3% 15-11-55	0.01%
MORGAN STANLEY 4.133% 18-10-29	0.03%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30	0.00%
DOW CHEMICAL COMPANY 5.65% 15-03-36	0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30	0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35	0.04%
CVS HEALTH 6.2% 15-09-55	0.00%
CVS HEALTH 5.0% 15-09-32	0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27	0.30%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35	0.02%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28	0.02%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36	0.00%
BROWN AND BROWN 4.9% 23-06-30	0.02%
BROWN AND BROWN 5.55% 23-06-35	0.01%
JH NORTH AMERICA 6.125% 31-07-32	0.00%
SIEMENS FUNDING BV 5.8% 28-05-55	0.02%
LYB INTL FINANCE III LLC 6.15% 15-05-35	0.00%
BLUE OWL CREDIT INCOME 5.8% 15-03-30	0.00%
NORFOLK SOUTHERN 5.1% 01-05-35	0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30	0.02%
PAYCHEX 5.1% 15-04-30	0.00%
HYATT HOTELS 5.75% 30-03-32	0.02%
BAT CAPITAL 6.25% 15-08-55	0.03%
SYNOPSYS 5.7% 01-04-55	0.02%
CITIGROUP 4.786% 04-03-29	0.12%
CHEVRON U 4.687% 15-04-30	0.05%
JOHNSON AND JOHNSON 4.55% 01-03-28	0.01%
FREDDIE MAC POOL 5.0% 01-03-55	0.07%
General Motors Financial Co Inc 5.9% 07-01-35	0.03%
General Motors Financial Co Inc 5.35% 07-01-30	0.02%
MICROCHIP TECHNOLOGY 5.05% 15-02-30	0.02%
JH NORT 5.875 01-31	0.00%
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STRUKTURA FONDA PO REGIJAMA

Ime	Postotak
ARE	0.02%
GBR	1.37%
TWN	3.06%
KOR	0.30%
IRL	0.15%
ESP	0.09%
NLD	0.54%
CHE	1.32%
LBR	0.15%
BMU	0.09%
BRA	0.09%
CYM	0.00%
DEU	0.35%
PER	0.24%
KWT	0.03%
MEX	0.35%
SAU	0.04%
ITA	0.04%
LUX	0.17%
JPN	0.19%
SGP	0.05%
DNK	0.09%
URY	0.30%
USA	83.68%
FRA	0.64%
CAN	2.93%
Prikaži više

STRUKTURA FONDA PO VALUTAMA

Ime	Postotak
TWD	0.46%
USD	91.22%
CAD	1.67%
EUR	0.77%
CHF	0.47%
GBP	1.12%
JPY	0.11%
KRW	0.30%
MXN	0.16%

OMJER ULAGANJA

Ime	Postotak
Cash Ratio	4.94%

Note on the composition

Marketinška komunikacija. Ove informacije služe isključivo u ilustrativne svrhe i mogu se promijeniti bez prethodne obavijesti. Iako se informacije smatraju pouzdanima na naznačeni datum, ne daje se jamstvo za njihovu točnost ili potpunost. Ovdje sadržane informacije predstavljaju marketinšku komunikaciju i ne predstavljaju ponudu niti poziv na kupnju ili prodaju bilo kojeg financijskog instrumenta. Za dodatne pojedinosti o fondu, posebno o njegovoj investicijskoj politici, molimo pogledajte prospekt i Dokument s ključnim informacijama (KID).

Preuzimanja

Alternativni proizvodi

Na temelju ovog proizvoda, u nastavku pronađite do 6 alternativnih proizvoda s istim temeljnim instrumentom, istom vrstom proizvoda, ali različitim dospijećem/polugom.

Investicijski kalkulator

Povijesni podaci dostupni od do

Ukupna vrijednost

0 EUR

Vrijeme razdoblja

Početno ulaganje u EUR

Molimo ispravite svoj unos

0 EUR

do 250.000 EUR

Početno ulaganje predstavlja jednokratnu uplatu na početku investicijskog razdoblja.

Periodični iznos ulaganja u EUR

Molimo ispravite svoj unos

0 EUR

do 10.000 EUR

Periodičko ulaganje predstavljaju redovite uplate koje ovise o vašoj određenoj dinamici uplata

Interval

Dinamički porast ulaganja (%)

Molimo ispravite svoj unos

Dinamičko povećanje investicije predstavlja postupno postotno povećanje stopa štednje - na primjer, radi kompenzacije inflacije ili ubrzanja stvaranja bogatstva.

Ukupna vrijednost

Ukupna investicija

Početna investicija

Ukupna vrijednost

0 EUR

Napomena o neobvezujućem primjeru izračuna

OVO JE MARKETINŠKA KOMUNIKACIJA. Prije donošenja bilo kakve konačne investicijske odluke, molimo da se upoznate s Prospektom fonda i ključnim informacijama za ulagatelje (KID). Ovaj izračun povijesnih prinosa temelji se na povijesnim podacima. Povijesni prinosi nisu pokazatelj budućih rezultata. Tržišta se u budućnosti mogu kretati bitno drugačije. Napomena: Ovaj izračun ne zadovoljava zahtjeve propisanog regulatornog objavljivanja troškova. Ne uključuje tekuće troškove fonda, ulazne ni izlazne naknade. Također nisu uključene skrbničke naknade. Troškovi i naknade umanjuju prinos na ulaganje. Ove informacije ne predstavljaju prognozu, istraživački materijal ili investicijski savjet te ne predstavljaju preporuku niti ponudu za kupnju ili prodaju bilo kojeg financijskog instrumenta niti za usvajanje određene investicijske strategije. Služe isključivo u informativne svrhe. Informacije se mogu automatski prikazivati i za fondove koji više nisu dostupni za upis. Sažetak informacija o pravima ulagatelja, kao i dostupnim mehanizmima kolektivne pravne zaštite, dostupan je na engleskom jeziku na: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Društvo za upravljanje može, sukladno članku 93a Direktive 2009/65/EZ, donijeti odluku o prestanku provođenja marketinških aktivnosti svojih kolektivnih investicijskih fondova u skladu s člankom 93.a Direktive 2009/65/EZ. Za sva pitanja o našim fondovima ili mogućim troškovima, molimo obratite se svom osobnom bankaru ili depozitarnoj banci.

Informacije o proizvodu

onemarkets Capital Group US Balanced Fund M-USD

Detalji o proizvodu