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onemarkets Capital Group US Balanced Fund C-USD

ISIN
LU2673945809
WKN
A3EUJC
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator 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: 10.08.2026
FUND STRUCTURE BY REGIONS
Name Percentage
IRL
0.15%
GBR
1.37%
TWN
3.06%
NLD
0.54%
ESP
0.09%
ARE
0.02%
KOR
0.30%
CHE
1.32%
LBR
0.15%
CYM
0.00%
BMU
0.09%
BRA
0.09%
PER
0.24%
KWT
0.03%
DEU
0.35%
MEX
0.35%
SAU
0.04%
ITA
0.04%
LUX
0.17%
DNK
0.09%
JPN
0.19%
SGP
0.05%
URY
0.30%
USA
83.68%
CAN
2.93%
FRA
0.64%
Show more
Top holdings
Name Percentage
BK AMERICA 2.299% 21-07-32
0.00%
FIRSTENERGY CORP
0.16%
BARCLAYS 7.437% 02-11-33
0.02%
ASML HOLDING NV-NY REG SHS
0.31%
CONSTELLATION BRANDS INC-A
0.19%
GOLDMAN SACHS CAPITAL MKTS 4.656% 03-06-29
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
ORANGE 4.75% 13-01-33
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%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.17%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.02%
APOLLO GLOBAL MANAGEMENT INC
0.24%
ROCHE 2.076% 13-12-31
0.01%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.01%
ALBEMARLE CORP
0.19%
MERCADOLIBRE INC
0.30%
CME GROUP INC
0.08%
BAYER US FINANCE LLC 5.125% 20-07-31
0.02%
FREDDIE MAC POOL 3.5% 01-07-56
0.02%
MOBILITY GLOBAL 6.05% 15-06-36
0.01%
META PLATFORMS 5.25% 15-05-36
0.02%
PROGRESSIVE CORP OH 4.6% 26-03-31
0.00%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
ORACLE 5.95% 26-09-55
0.03%
FREDDIE MAC POOL 2.5% 01-12-51
0.00%
HUMANA 5.55% 01-05-35
0.02%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
FANNIE MAE POOL 3.0% 01-06-52
0.06%
CARNIVAL CORPORATION 5.75% 15-03-30
0.02%
FREDDIE MAC POOL 2.5% 01-03-52
0.15%
ILLUMINA INC
0.26%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
FREDDIE MAC POOL 3.0% 01-04-52
0.04%
ASML HOLDING-NY
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
L3HARRIS TECHNOLOGIES INC
0.18%
UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28
0.03%
ALPHABET INC-CL A
2.28%
FNCL 6.00 12-42 01/08M
0.45%
CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63
0.02%
ATHENE GLOBAL FUNDING 5.133% 01-06-29
0.02%
ORACLE 5.35% 04-05-33
0.03%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
TMOBILE U 5.125% 15-05-32
0.02%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
FREDDIE MAC POOL 5.0% 01-06-53
0.10%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
THE AES 2.45% 15-01-31
0.00%
INTEL 3.1% 15-02-60
0.00%
ABBVIE INC
0.35%
ACE INA 5.0% 15-03-34
0.03%
BRISTOL MYERS 5.55% 22-02-54
0.03%
PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32
0.01%
FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29
0.02%
MEDLINE BORROWER LIMITED PM 5.25% 15-06-33
0.01%
GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31
0.02%
HSBC 4.675% 10-03-32
0.02%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
ELI LILY AND 4.6% 14-08-34
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.03%
FANNIE MAE POOL 5.0% 01-08-54
0.06%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
CAN IMP BK 5.245% 13-01-31
0.01%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
FANNIE MAE POOL 6.0% 01-07-54
0.15%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
PARKER HANNIFIN CORP
0.05%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36
1.28%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
ORACLE 6.7% 04-02-56
0.07%
ORACLE 5.875% 26-09-45
0.03%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
VERTEX PHARMACEUTICALS INC
0.94%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
FORD MOTOR CREDIT 5.875% 07-11-29
0.09%
MARSH & MCLENNAN
0.00%
NESTLE SA-REG
0.40%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
THE AES 5.2% 15-07-29
0.01%
CLOROX 5.25% 15-05-36
0.00%
HONEYWELL AEROSPACE 4.3% 16-03-31
0.02%
EATON 4.2% 06-03-31
0.02%
UNION ELECTRIC 4.8% 15-03-36
0.01%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.04%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31
0.02%
CAN IMP BK 4.631% 11-09-30
0.00%
GOLD SA 5.375 01-29
0.00%
FRED MA 6.0 02-55
0.00%
AMEX 5.532% 25-04-30
0.01%
FAIR ISAAC CORP
0.08%
CONSTEL BRD 4.9% 01-05-33
0.01%
WHEATON PRECIOUS METALS CORP
0.49%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.01%
UNITED STATES TREASURY NOTEBOND 4.25% 30-06-33
1.78%
ECOLAB 5.15% 15-06-33
0.02%
CAIXABANK 4.818% 22-04-32
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
FANNIE MAE POOL 2.0% 01-03-52
0.05%
AMGEN INC
0.97%
THE CIGNA GROUP
0.09%
ESSILORLUXOTTICA
0.10%
SYNCHRONY FINANCIAL 6.276% 31-07-37
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29
0.02%
HPS CORPORATE LENDING FUND 6.25% 30-09-29
0.01%
PACIFI 5.1% 15-04-31
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.01%
CAIXABANK 4.634% 03-07-29
0.02%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
MONDELEZ INTL 4.75% 28-08-34
0.01%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31
0.01%
AMERICAN EXPRESS
0.00%
HOME DEPOT INC
0.63%
PACIFI 5.3% 15-02-31
0.00%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.16%
ANHEUSER WW 5.0% 15-06-34
0.01%
PHILIP MORRIS INTL 4.9% 01-11-34
0.05%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
DUKE ENERGY CAROLINAS 4.65% 15-06-31
0.00%
EVERGY MISSOURI WEST 4.7% 21-05-29
0.00%
PFIZER 4.5% 15-11-32
0.01%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
SHOPIFY INC - CLASS A
0.11%
MASTERCARD INC-A
0.00%
FANNIE MAE POOL 3.5% 01-09-52
0.06%
FANN MA 5.0 03-55
0.00%
GOLD SA 5.875 01-31
0.00%
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%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
RTX CORP
0.24%
TOTALENERGIES SE
0.18%
CITIGROUP INC
0.29%
TAIWAN SEMICONDUCTOR MANUFAC
0.46%
GA GLOBAL FUNDING TRUST 5.5% 17-07-31
0.01%
AMAZON 4.8% 09-07-31
0.02%
HYUNDAI CAPITAL AMERICA 4.75% 18-06-29
0.02%
BK AMERICA 4.456% 06-02-32
0.01%
GOLD SACH GR 5.065% 21-01-37
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.21%
GOLD SACH GR 4.153% 21-10-29
0.10%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
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%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
FANNIE MAE POOL 3.5% 01-12-53
0.04%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
ANALOG DEVICES 5.05% 01-04-34
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.00%
ASML HOLDING NV
0.18%
BK AMERICA 2.972% 04-02-33
0.00%
JPM CHASE 2.963% 25-01-33
0.02%
CREDICORP LTD
0.23%
DUKE ENERGY CAROLINAS 5.75% 15-06-56
0.00%
MORGAN STANLEY 4.809% 16-04-32
0.10%
PAYCHEX 5.6% 15-04-35
0.00%
MARS 5.7% 01-05-55
0.02%
ABBVIE 5.6% 15-03-55
0.00%
FREDDIE MAC POOL 2.0% 01-08-52
0.06%
HOME DEPOT 4.85% 25-06-31
0.00%
FANNIE MAE 2.0 21-49 31/12M
0.14%
CARRIER GLOBAL CORP
0.07%
TAIWAN SEMICONDUCTOR-SP ADR
2.60%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
LYONDELLBASELL INDU-CL A
0.16%
MORGAN STANLEY BANK NA 4.788% 10-05-30
0.02%
BK AMERICA 4.477% 23-04-30
0.01%
HYUNDAI CAPITAL AMERICA 5.0% 07-04-31
0.01%
ALPHABET 4.8% 15-02-36
0.01%
AMAZON 4.65% 20-11-35
0.03%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.02%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
JPM CHASE 5.294% 22-07-35
0.00%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
BNP PAR 5.283% 19-11-30
0.03%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
PACIFIC GAS ELECTRIC 6.95% 15-03-34
0.01%
DR HORTON INC
0.51%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
DIAMONDBACK ENERGY INC
0.30%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
CHEVRON CORP
0.11%
FREDDIE MAC POOL 6.5% 01-06-55
0.05%
AMERIPRISE FINANCIAL 4.8% 15-06-31
0.00%
ARCH CAPITAL GROUP 5.25% 15-06-36
0.01%
RGA GLOBAL FUNDING 5.1% 26-05-31
0.01%
ALPHABET 4.375% 15-11-32
0.00%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
BLOCK 6.0% 15-08-33
0.00%
BPCE 5.389% 28-05-31
0.02%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.13%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
AMGEN 5.65% 02-03-53
0.00%
DARDEN RESTAURANTS INC
0.12%
JPM CHASE 4.864% 23-07-30
0.01%
STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29
0.02%
CLOROX 4.95% 15-05-33
0.00%
APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32
0.02%
BPCE 5.417% 13-01-37
0.02%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
UBS GROUP AG 5.617% 13-09-30
0.03%
FANNIE MAE POOL 4.5% 01-08-53
0.01%
DARDEN RESTAURAN
0.00%
EDISON INTL 5.25% 15-11-28
0.01%
MICROSOFT 3.45% 08-08-36
0.01%
BROOKFIELD ASSET MGMT-A
0.05%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
ABBVIE 4.95% 15-03-31
0.03%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
GOLD SACH GR 5.655% 21-07-37
0.01%
FORD MOTOR CREDIT 6.467% 22-05-36
0.04%
META PLATFORMS 6.3% 15-05-56
0.01%
PHILIP MORRIS INTL 4.875% 29-04-36
0.00%
TAKEOFF MERGER SUB 4.4% 24-03-28
0.01%
ORACLE 5.7% 04-02-36
0.07%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
MARS 5.0% 01-03-32
0.03%
NOPHILL 4.7% 15-01-30
0.01%
RYAN SPECIALTY GROUP LLC 5.875% 01-08-32
0.00%
WESTERN DIGITAL CORP
0.76%
PEMEX 6.625 05-35 15/06S6S
0.02%
ORACLE 3.65% 25-03-41
0.00%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.04%
TARGET CORP
0.09%
SYNOPSYS 4.85% 01-04-30
0.01%
MORGAN STANLEY 5.605% 17-07-37
0.01%
NVIDIA 5.625% 15-06-56
0.00%
SCHLUMBERGER INVESTMENT 4.8% 07-05-33
0.02%
TOYOTA MOTOR CREDIT 4.05% 13-03-29
0.01%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.03%
ORACLE 6.85% 04-02-66
0.01%
BAXTER INTL 4.45% 15-02-29
0.00%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
MAIN ST 6.95 03-29
0.00%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
JPM CHASE 1.953% 04-02-32
0.03%
CITIGROUP 2.572% 03-06-31
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
VAIL RESORTS INC
0.05%
BROOKFIELD CORP
0.42%
MEDTRONIC PLC
0.06%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37
0.00%
FANNIE MAE POOL 6.5% 01-04-56
0.02%
BANK OF MONTREAL 4.879% 02-06-32
0.01%
NOVARTIS CAPITAL 4.9% 18-03-36
0.01%
TAKEOFF MERGER SUB 4.85% 24-03-31
0.01%
HONEYWELL AEROSPACE 4.95% 16-03-36
0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
HYATT HOTELS 5.05% 30-03-28
0.01%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
FANNIE MAE POOL 2.5% 01-12-51
0.03%
ORACLE 5.5% 03-08-35
0.02%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
UNION PACIFIC 2.8% 14-02-32
0.02%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
ORACLE 2.875% 25-03-31
0.01%
GOLDMAN SACHS GROUP INC
0.07%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32
0.04%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
CAN IMP BK 4.283% 29-01-30
0.01%
FANNIE MAE POOL 5.0% 01-10-54
0.03%
CONSTELLATION-A
0.00%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.03%
CARVANA CO
0.10%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27
0.28%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.02%
FANNIE MAE POOL 5.0% 01-03-55
0.02%
ECOLAB 5.35% 15-06-36
0.01%
HSBC 4.711% 12-05-30
0.03%
MORGAN STANLEY 4.708% 12-03-32
0.00%
BANK OF MONTREAL 4.338% 19-03-30
0.01%
HSBC 4.398% 10-03-30
0.06%
EATON 4.5% 06-03-33
0.02%
TMOBILE U 4.95% 15-11-35
0.01%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
COMCAST 5.3% 15-05-35
0.00%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
CATERPILLAR INC
0.18%
SHELL PLC
0.15%
UNION PACIFIC 2.95% 10-03-52
0.00%
APPLIED MATERIALS INC
0.14%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
BK AMERICA 1.898% 23-07-31
0.01%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.05%
BROWN & BROWN INC
0.20%
RESTAURANT BRANDS INTERN
0.17%
BPCE 5.184% 02-06-32
0.04%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46
0.18%
ORANGE 4.0% 13-01-29
0.02%
CARNIVAL CORPORATION 5.75% 01-08-32
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.04%
ADVANCED MICRO DEVICES
0.19%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
ALPHABET INC-CL C
1.47%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30
0.00%
AMAZON 4.875% 13-03-36
0.01%
ABBVIE 4.4% 15-03-33
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%
CAIXABANK 4.885% 03-07-31
0.02%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
CAN IMP BK 4.857% 30-03-29
0.02%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
MORGAN STANLEY 1.794% 13-02-32
0.00%
BANK OF AMERICA CORP
0.52%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
KEURIG DR PEPPER INC
0.37%
HUMANA 5.375% 15-04-31
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%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
FNCL 5.00 12-42 01/08M
0.05%
UNITED PARCEL SERVICE-CL B
0.05%
CENTERPOINT ENERGY INC
0.09%
BK AMERICA 5.045% 06-02-37
0.05%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
FREDDIE MAC POOL 3.0% 01-09-53
0.06%
PACIFIC GAS ELECTRIC 4.4% 01-03-32
0.00%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
AMAZON.COM INC
1.40%
CAIXABANK 5.673% 15-03-30
0.03%
DTE ENERGY COMPANY
0.13%
BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31
0.01%
BK IRELAND GROUP 4.997% 12-11-32
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
ORACLE 4.8% 26-09-32
0.04%
SIMON PROPERTY GROUP INC
0.15%
KLA CORP
0.57%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.01%
NINTENDO CO LTD
0.11%
ROYAL CARIBBEAN CRUISES LTD
0.25%
FNCL 3.00 12-42 01/08M
0.07%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
LUNDIN MINING CORP
0.15%
GUARDIAN LIFE GLOB FUND 4.809% 01-06-31
0.00%
FLORIDA POW LIGHT 5.125% 01-06-36
0.00%
AMAZON 4.25% 13-03-31
0.01%
AMEX 5.016% 25-04-31
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%
TJX COMPANIES INC
0.08%
PROGRESSIVE CORP
0.37%
CARRIER GLOB
0.00%
AMEX 6.489% 30-10-31
0.01%
GILEAD SCIENCES INC
0.45%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41
0.02%
PACIFI 5.5% 15-05-54
0.03%
ILLINOIS 5,10%03-33
0.01%
SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31
0.01%
CLOROX 4.7% 15-05-31
0.00%
TAKEOFF MERGER SUB 5.5% 24-03-36
0.00%
WELLS FARGO 4.182% 23-01-30
0.05%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
FANNIE MAE POOL 5.5% 01-09-54
0.13%
BLUE OWL CAPITAL INC
0.11%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
AT&T INC
0.05%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.03%
NOVO-NORDISK A/S-SPONS ADR
0.08%
UNITED STATES TREASURY NOTEBOND 4.125% 15-07-29
2.15%
ALPHABET INC
0.35%
PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31
0.01%
CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31
0.00%
META PLATFORMS 4.2% 15-11-30
0.00%
MORGAN STANLEY 4.356% 22-10-31
0.00%
ATHENE GLOBAL FUNDING 4.721% 08-10-29
0.00%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
FRED MA 6.5 06-55
0.00%
FANN MA 6.5 04-54
0.00%
FIDELITY NATIONAL INFO SERV
0.22%
MOZART BORROWER LP 5.25% 01-10-29
0.02%
SOUTHERN COPPER CORP
0.04%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
BLACKSTONE INC
0.06%
BROADCOM INC
4.69%
HILTON WORLDWIDE HOLDINGS IN
0.05%
META PLATFORMS INC-CLASS A
0.52%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
INTEL 5.0% 15-08-33
0.00%
GUARDIAN LIFE GLOB FUND 4.916% 30-04-33
0.01%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
AMEX 5.442% 30-01-36
0.03%
CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44
0.00%
US BAN 5.678% 23-01-35
0.01%
COCA-COLA CO/THE
0.04%
ALTRIA GROUP INC
0.05%
BRISTOL MYERS 5.2% 22-02-34
0.03%
ELI LILY AND 4.375% 20-05-31
0.01%
AMEX 4.009% 09-02-29
0.01%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.02%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.02%
FREDDIE MAC POOL 2.5% 01-02-52
0.05%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
CORTEVA INC
0.18%
ORACLE 6.25% 09-11-32
0.02%
FREDDIE MAC POOL 2.5% 01-09-52
0.05%
NISOURCE 5.3% 18-05-36
0.00%
SCHLUMBERGER INVESTMENT 4.55% 07-05-31
0.00%
FANNIE MAE POOL 6.0% 01-08-54
0.01%
ALPHABET 4.4% 15-02-33
0.01%
ALPHABET 5.65% 15-02-56
0.01%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
CITIGROUP 4.503% 11-09-31
0.02%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
CITIBANK NA 4.914% 29-05-30
0.02%
MARS 4.8% 01-03-30
0.04%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
PROCTER & GAMBLE
0.00%
ORACLE 4.1% 25-03-61
0.00%
UBS GROUP AG 2.095% 11-02-32
0.06%
CF INDUSTRIES HOLDINGS INC
0.12%
EDISON INTL 5.25% 15-03-32
0.02%
ATI INC
0.11%
PHILIP MORRIS INTERNATIONAL
2.42%
HEI 4.95% 01-08-31
0.01%
SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56
0.00%
EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31
0.01%
HYUNDAI CAPITAL AMERICA 4.75% 06-04-29
0.01%
PACIFI 5.45% 15-04-33
0.10%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
META PLATFORMS 5.4% 15-08-54
0.01%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
FORD MOTOR CREDIT 6.5% 07-02-35
0.04%
BOEING 6.528% 01-05-34
0.06%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
CVS HEALTH 5.55% 01-06-31
0.02%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.00%
ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50
0.02%
RIO GRANDE LNG LLC 5.75% 30-06-36
0.05%
NOVARTIS CAPITAL 4.4% 18-03-31
0.01%
AMGEN 4.2% 19-02-31
0.01%
FREDDIE MAC POOL 2.0% 01-10-50
0.01%
ORACLE 6.55% 04-02-46
0.01%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
MONDELEZ INTL 5.125% 06-05-35
0.01%
CSX CORPORATION 5.2% 15-11-33
0.00%
APPLOVIN CORP-CLASS A
0.36%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.06%
STATE STREET 5.159% 18-05-34
0.03%
CHUBB LTD
0.30%
EXTRA SPACE STORAGE INC
0.06%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.58%
WELLS FARGO 5.15% 23-04-31
0.05%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
HSBC 5.45% 03-03-36
0.02%
FANNIE MAE POOL 2.0% 01-04-52
0.05%
TMOBILE U 5.15% 15-04-34
0.03%
NIKE INC -CL B
0.26%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
PROLOGIS LP 5.125% 15-01-34
0.00%
BOEING 5.805% 01-05-50
0.01%
MORGAN STANLEY
0.17%
BOOKING HOLDINGS INC
0.35%
INTE 5.0% 29-06-30
0.02%
META PLATFORMS 5.625% 15-11-55
0.05%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
BOSTON PROPERTIES 5.75% 15-01-35
0.07%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
TRANSDIGM GROUP INC
0.64%
EXXONMOBIL HOLDINGS CORP
0.35%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
HSBC 5.597% 17-05-28
0.03%
BAKER HUGHES CO
0.17%
CIE FINANCIERE RICHEMO-A REG
0.08%
FANNIE MAE POOL 6.5% 01-01-56
0.09%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.12%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.03%
FANN MA 6.5 01-56
0.00%
APPLE INC
1.05%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
ABBVIE 5.05% 15-03-34
0.04%
BAYER US FINANCE LLC 5.375% 20-07-33
0.02%
MORGAN STANLEY 5.17% 14-07-32
0.05%
SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36
0.02%
GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30
0.01%
AMAZON 4.35% 20-03-33
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.23%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
US BAN 5.424% 12-02-36
0.01%
ORACLE 6.0% 03-08-55
0.01%
FANNIE MAE POOL 6.5% 01-01-54
0.02%
BK AMERICA 1.922% 24-10-31
0.08%
ENGIE
0.10%
AGNICO EAGLE MINES LTD
0.08%
BAT CAPITAL 5.834% 20-02-31
0.00%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
GOLD SACH GR 5.541% 21-01-47
0.01%
WELLS FARGO 4.96% 23-01-37
0.11%
AMPHENOL 4.4% 15-02-33
0.00%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
FREDDIE MAC POOL 6.0% 01-08-54
0.15%
FANNIE MAE POOL 5.5% 01-05-54
0.20%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
SIEMENS AG-REG
0.22%
PACIFIC GAS ELECTRIC 2.5% 01-02-31
0.04%
SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46
0.01%
SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32
0.02%
MOBILITY GLOBAL 5.45% 15-06-31
0.00%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
ALPHABET 4.1% 15-02-31
0.01%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.02%
CITIGROUP 5.333% 27-03-36
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.05%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
BOEING 6.858% 01-05-54
0.01%
FANNIE MAE POOL 5.5% 01-07-54
0.02%
ATT 2.55% 01-12-33
0.01%
CVS HEALTH 1.875% 28-02-31
0.00%
INGERSOLL-RAND INC
0.28%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.01%
SYNCHRONY FINANCIAL
0.25%
SYNCHRONY FINANCIAL 5.45% 15-10-30
0.00%
FREDDIE MAC POOL 6.5% 01-07-54
0.09%
GOLD SACH GR 5.425% 03-06-37
0.06%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.02%
AKAMAI TECHNOLOGIES 1.125% 15-02-29
0.04%
FANNIE MAE POOL 3.5% 01-10-52
0.01%
DEERE & CO
0.59%
CVS HEALTH 5.7% 01-06-34
0.03%
UNITEDHEALTH GROUP INC
1.15%
AMERICAN TOWER CORP
0.13%
FNCL POOL 45397 5.50 10-40 01/09M
0.04%
BAXTER INTL 2.272% 01-12-28
0.01%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.03%
META PLATFORMS 4.875% 15-11-35
0.08%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
CSX CORPORATION 5.05% 15-06-35
0.01%
US BAN 5.046% 12-02-31
0.02%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
SEMPRA
0.09%
AON PLC-CLASS A
0.43%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.04%
FORD MOTOR CREDIT 5.113% 03-05-29
0.03%
FREDDIE MAC POOL 2.0% 01-07-52
0.07%
MOLINA HEALTHCARE INC
0.05%
CSX CORPORATION 4.1% 15-11-32
0.02%
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%
ORACLE 4.95% 04-02-31
0.05%
HOME DEPOT 4.65% 15-09-35
0.00%
FORD MOTOR CREDIT 5.73% 05-09-30
0.03%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
FREDDIE MAC POOL 5.0% 01-04-54
0.04%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
BROADCOM 5.15% 15-11-31
0.02%
BRIT AMER TOBACC
0.00%
ELI LILLY & CO
1.44%
ARTHUR J GALLAGHER & CO
0.24%
CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33
0.00%
LYB INTL FINANCE III LLC 3.375% 01-10-40
0.00%
EOG RESOURCES INC
0.63%
MIZUHO FINANCIAL GROUP 4.782% 13-07-30
0.02%
WELLS FARGO 4.844% 20-05-32
0.05%
META PLATFORMS 4.55% 15-05-31
0.01%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
PFIZER 4.2% 15-11-30
0.01%
ESTEE LAUDER COMPANIES-CL A
0.05%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
PETROBRAS SA-ADR
0.00%
HOME DEPOT 5.3% 25-06-54
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42
0.02%
FANNIE MAE OR FREDDIE MAC 2.5% 01-08-43
0.29%
PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36
0.00%
IMPERIAL BRANDS FINANCE 4.875% 07-02-32
0.02%
GREEN PALM BIDCO SARL 5.9573% 30-06-41
0.02%
GOLD SACH GR 4.972% 03-06-32
0.10%
COMMONWEALTH EDISON COMPANY 4.55% 01-06-31
0.03%
NORTHERN STATES POWER 4.85% 15-05-36
0.02%
BNP PAR 4.916% 15-01-34
0.02%
MORGAN STANLEY 4.892% 22-10-36
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
NVIDIA CORP
1.38%
TMOBILE U 5.3% 15-05-35
0.02%
BPCE 5.876% 14-01-31
0.02%
WELLS FARGO & CO
0.06%
PACIFI 5.45% 15-02-34
0.03%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
WELLS FARGO 5.707% 22-04-28
0.01%
ATT 4.5% 15-05-35
0.00%
GRUPO MEXICO SAB DE CV-SER B
0.16%
CENOVUS ENERGY INC
0.12%
HUBBELL 5.15% 15-06-36
0.01%
DUKE ENERGY CAROLINAS 5.15% 15-06-36
0.02%
PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29
0.01%
MORGAN STANLEY 4.555% 10-04-30
0.05%
JPM CHASE 5.148% 23-04-37
0.05%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.25%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.00%
JPM CHASE 4.979% 22-07-28
0.02%
UNION PACIFIC CORP
1.03%
JOHNSON & JOHNSON
0.20%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
MORGAN STANLEY 2.511% 20-10-32
0.01%
FREDDIE MAC POOL 5.5% 01-11-54
0.23%
BAYER US FINANCE LLC 5.625% 20-07-36
0.02%
SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33
0.02%
NISOURCE 4.75% 18-05-31
0.00%
ABBVIE 4.75% 15-03-36
0.01%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
GOLD SACH GR 4.148% 21-01-29
0.02%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34
0.01%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.01%
ATT 5.4% 15-02-34
0.01%
AIG GLOBAL FUNDING 4.8% 29-05-29
0.01%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56
0.20%
CONSTEL BRD 4.85% 06-05-31
0.02%
PACIFI 5.8% 15-04-36
0.01%
ABBVIE 4.125% 15-03-31
0.00%
AMPHENOL 4.625% 15-02-36
0.02%
ORACLE 6.1% 26-09-65
0.01%
CVS HEALTH 5.45% 15-09-35
0.00%
GOLD SACH GR 4.692% 23-10-30
0.01%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.02%
FANNIE MAE POOL 5.0% 01-04-54
0.03%
INTEL CORP
0.43%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
PERFORMANCE FOOD GROUP CO
0.01%
FANNIE MAE POOL 6.5% 01-04-54
0.03%
RIO GRANDE LNG LLC 5.25% 30-06-31
0.00%
NVIDIA 4.95% 15-06-36
0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.04%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
BLOCK 5.625% 15-08-30
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.02%
ABBVIE 5.2% 15-03-35
0.02%
FREDDIE MAC POOL 3.0% 01-02-53
0.06%
FREDDIE MAC POOL 4.5% 01-12-52
0.12%
CITIGROUP 5.174% 13-02-30
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
BRITISH AMERICAN TOBACCO PLC
0.24%
ROBLOX CORP -CLASS A
0.03%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.02%
ORACLE 3.85% 01-04-60
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.00%
FRANCO-NEVADA CORP
0.20%
JPM CHASE 4.408% 23-04-30
0.02%
MORGAN STANLEY 5.296% 10-04-37
0.03%
AMGEN 4.85% 19-02-36
0.02%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.01%
ORACLE 5.2% 26-09-35
0.04%
BROADCOM 5.2% 15-07-35
0.00%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
ATHENE 6.625% 19-05-55
0.01%
PROLOGIS LP 5.0% 31-01-35
0.00%
FANNIE MAE POOL 5.5% 01-08-54
0.08%
FLORIDA POW LIGHT 5.8% 15-03-65
0.00%
UNION PACIFIC 5.6% 01-12-54
0.01%
VERIZON COMMUNICATION 2.355% 15-03-32
0.01%
MORGAN STANLEY 5.656% 18-04-30
0.01%
ORACLE 3.6% 01-04-50
0.00%
CANADIAN NATURAL RESOURCES
1.21%
AMGEN 5.25% 02-03-33
0.05%
US FOODS HOLDING CORP
0.10%
GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29
0.01%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
1.37%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
GOLD SACH GR 4.939% 21-10-36
0.01%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
MAIN STREET CAPITAL 6.95% 01-03-29
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31
0.01%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
FLORIDA POW LIGHT 5.75% 01-06-56
0.01%
PROGRESSIVE CORP OH 5.15% 26-03-36
0.02%
GE VERNOVA LLC 4.25% 04-02-31
0.00%
VERIZON COMMUNICATION 4.75% 15-01-33
0.01%
META PLATFORMS 4.6% 15-11-32
0.02%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.02%
ATT 5.375% 15-08-35
0.00%
MORGAN STANLEY 4.654% 18-10-30
0.00%
FANN MA 6.5 10-55
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61
0.01%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.14%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.04%
WELLTOWER INC
0.49%
INTE 8.248% 21-11-33
0.02%
COMCAST CORP-CLASS A
0.16%
VISA INC-CLASS A SHARES
1.23%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31
0.03%
TOYOTA MOTOR CREDIT 4.6% 11-03-33
0.01%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56
0.13%
FREDDIE MAC POOL 3.0% 01-10-53
0.05%
FREDDIE MAC POOL 3.5% 01-04-53
0.06%
ELI LILY AND 5.1% 12-02-35
0.03%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
FANN MA 6.5 04-56
0.00%
WELLS FARGO 2.879% 30-10-30
0.03%
GE VERNOVA INC
0.34%
UNITED STATES TREASURY NOTEBOND 4.125% 30-06-28
2.59%
HYUNDAI CAPITAL AMERICA 5.0% 18-06-31
0.01%
PACIFIC GAS ELECTRIC 5.6% 15-08-36
0.07%
ARES CAPITAL CORPORATION 5.55% 15-01-30
0.01%
BPCE 4.76% 13-01-32
0.04%
BROWN AND BROWN 6.25% 23-06-55
0.01%
AIG 4.85% 07-05-30
0.04%
SYNOPSYS 5.15% 01-04-35
0.02%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
FANNIE MAE POOL 3.0% 01-07-52
0.18%
BLUE OWL CREDIT INCOME 6.65% 15-03-31
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
CHEVRON 3.078% 11-05-50
0.00%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
FNCL POOL 5869 4.50 09-39 13/08M
0.14%
TAKEOFF MERGER SUB 4.5% 24-03-29
0.01%
VI 4.1% 12-02-31
0.03%
MCRMICK 4.15% 15-02-29
0.00%
MORGAN STANLEY 4.238% 09-01-30
0.02%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.01%
MASTERCARD INC - A
0.19%
VERIZON COMMUNICATION 5.25% 02-04-35
0.03%
ASTRAZENECA PLC
0.18%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.02%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32
0.02%
FREDDIE MAC POOL 5.0% 01-01-55
0.07%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
ALNYLAM PHARMACEUTICALS INC
0.06%
MARSH & MCLENNAN COS
0.19%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
HEWLETT PACKARD ENTERPRISE
0.25%
CAPITAL ONE FINANCIAL CORP
0.16%
KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31
0.02%
UNITED STATES TREASURY NOTEBOND 4.125% 30-06-31
3.08%
BARINGS PRIVATE CREDIT 6.15% 11-06-30
0.01%
CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56
0.01%
HPS CORPORATE LENDING FUND 5.85% 05-06-30
0.01%
ABBVIE 5.55% 15-03-56
0.00%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.01%
ATT 4.75% 30-04-33
0.04%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
UNION ELECTRIC 5.25% 15-04-35
0.03%
COMCAST 5.3% 01-06-34
0.00%
NORTHROP GRUMMAN CORP
0.29%
FISERV INC
0.16%
FIFTH THIRD BANCORP
0.13%
BK AMERICA 2.651% 11-03-32
0.01%
FTAI AVIATION LTD
0.22%
FORD MOTOR CREDIT 6.125% 08-03-34
0.07%
TESLA INC
0.09%
BERKSHIRE HATHAWAY INC-CL B
0.31%
FANNIE MAE OR FREDDIE MAC 5.5% 15-08-34
0.06%
DANSKE BK 4.999% 27-03-32
0.02%
WASTE CONNECTIONS INC CANADA 4.8% 15-07-36
0.00%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.03%
PETROLEO BRASILEIRO-SPON ADR
0.09%
HOME DEPOT 4.95% 25-06-34
0.02%
PACIFI 2.7% 15-09-30
0.00%
SLB LTD
0.21%
META PLATFORMS 3.85% 15-08-32
0.02%
NETFLIX INC
0.14%
JPMORGAN CHASE & CO
0.38%
UNITED STATES TREASURY BILL ZCP 13-05-27
1.61%
SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30
0.02%
NOVARTIS CAPITAL 4.6% 18-03-33
0.01%
AMAZON 4.55% 13-03-33
0.01%
AMGEN 5.65% 19-02-56
0.01%
AMEX 4.456% 10-02-32
0.01%
META PLATFORMS 5.75% 15-11-65
0.01%
JPM CHASE 4.81% 22-10-36
0.02%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.31%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
General Motors Financial Co Inc 5.45% 15-07-30
0.05%
ROCHE 4.203% 09-09-29
0.02%
FANNIE MAE POOL 2.5% 01-07-52
0.03%
VIPER ENERGY INC-CL A
0.10%
SOUTHERN CO/THE
0.41%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
FANNIE MAE POOL 3.5% 01-04-53
0.08%
FORD MOTOR CREDIT 7.122% 07-11-33
0.07%
MICROSOFT CORP
2.16%
INTL BUSINESS MACHINES CORP
0.39%
BAT CAPITAL 7.081% 02-08-53
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.02%
ARES MANAGEMENT CORP - A
0.06%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
MORGAN STANLEY 4.868% 12-07-29
0.07%
HPS CORPORATE LENDING FUND 6.3% 19-08-31
0.02%
ATT 5.25% 30-10-36
0.00%
HYUNDAI CAPITAL AMERICA 4.6% 06-04-28
0.01%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
JPM CHASE 5.572% 22-04-36
0.08%
BAT CAPITAL 5.35% 15-08-32
0.03%
DEVON ENERGY 5.2% 15-09-34
0.00%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.12%
PETROLEO BRASILEIRO
0.00%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29
0.00%
JPM CHASE 2.545% 08-11-32
0.08%
AMERICAN EXPRESS CO
0.06%
GLENCORE PLC
0.45%
GOLD SACH GR 5.24% 21-07-32
0.06%
FANNIE MAE POOL 6.5% 01-10-55
0.09%
T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31
0.02%
BLUE OWL CREDIT INCOME 6.55% 15-10-31
0.03%
HUBBELL 4.65% 15-06-31
0.02%
GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31
0.02%
General Motors Financial Co Inc 4.75% 06-04-29
0.00%
AMGEN 5.5% 19-02-46
0.01%
MORGAN STANLEY 5.073% 30-01-37
0.05%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
BROWN AND BROWN 5.55% 23-06-35
0.01%
WALT DISNEY CO/THE
0.27%
FANNIE MAE POOL 2.0% 01-10-52
0.08%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
FREDDIE MAC POOL 5.0% 01-03-55
0.07%
CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62
0.01%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
SK HYNIX INC
0.30%
BOEING CO/THE
0.74%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29
0.02%
RIO GRANDE LNG LLC 5.5% 30-01-34
0.01%
SCHLUMBERGER INVESTMENT 5.15% 07-05-36
0.01%
EATON 4.8% 06-03-36
0.02%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
BAXTER INTL 5.65% 15-12-35
0.00%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
AMPHENOL 3.9% 15-11-28
0.01%
DOW CHEMICAL COMPANY 5.65% 15-03-36
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%
BAT CAPITAL 6.25% 15-08-55
0.03%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.01%
GOLD SACH GR 5.33% 23-07-35
0.01%
CITIGROUP 4.786% 04-03-29
0.12%
ROYAL GOLD INC
0.24%
PROCTER & GAMBLE CO/THE
0.11%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
UNITED RENTALS INC
0.17%
SALESFORCE INC
0.23%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
PACIFI 6.25% 15-10-37
0.00%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
JPM CHASE 5.041% 23-07-32
0.01%
BARCLAYS 5.102% 26-06-32
0.02%
MEDLINE BORROWER LIMITED PM 5.0% 15-06-31
0.01%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
General Motors Financial Co Inc 5.35% 07-01-30
0.02%
CVS HEALTH CORP
0.63%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.08%
ROCKET COS INC-CLASS A
0.10%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
FNCL 4.00 09-39 01/08M
0.28%
PACIFI 4.65% 15-04-29
0.02%
HONEYWELL AEROSPACE 5.732% 16-03-56
0.00%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
PACIFI 4.25% 15-03-29
0.01%
CVS HEALTH 6.2% 15-09-55
0.00%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
BROWN AND BROWN 4.9% 23-06-30
0.02%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
0.03%
LYB INTL FINANCE III LLC 6.15% 15-05-35
0.00%
CHEVRON U 4.687% 15-04-30
0.05%
INTEL 5.6% 21-02-54
0.01%
GOLD SACH GR 4.594% 20-04-30
0.06%
MORGAN STANLEY 4.133% 18-10-29
0.03%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
FANNIE MAE POOL 2.5% 01-01-52
0.22%
AMEX SOFRIND+0.93% 26-07-28
0.00%
GOLD SACH GR 5.049% 23-07-30
0.00%
FANNIE MAE POOL 2.0% 01-11-51
0.04%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
FORD MOTOR CREDIT 6.05% 05-03-31
0.03%
CVS HEALTH 6.05% 01-06-54
0.01%
AIB GROUP 6.608% 13-09-29
0.02%
AON NORTH AMERICA 5.45% 01-03-34
0.02%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.09%
ARCH CAPITAL GROUP 5.95% 15-06-56
0.00%
ECOLAB 4.8% 15-06-31
0.02%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45
0.09%
BK AMERICA 4.695% 23-04-32
0.06%
HSBC 4.619% 06-11-31
0.02%
CVS HEALTH 5.0% 15-09-32
0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.30%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
HYATT HOTELS 5.75% 30-03-32
0.02%
JPM CHASE 4.995% 22-07-30
0.01%
STARBUCKS CORP
0.95%
RIO TINTO PLC
0.09%
JPM CHASE 5.803% 23-07-41
0.02%
CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36
0.02%
MOBILITY GLOBAL 5.05% 15-06-29
0.00%
CONSUMERS ENERGY COMPANY 5.125% 01-05-36
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36
0.00%
TRUIST FINANCIAL CORPORATION 4.68% 23-04-32
0.01%
MORGAN STANLEY 4.493% 16-01-32
0.01%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
EOG RESOURCES 4.4% 15-01-31
0.01%
META PLATFORMS 5.5% 15-11-45
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.05%
FREDDIE MAC POOL 4.5% 01-08-54
0.06%
FREDDIE MAC POOL 2.0% 01-03-52
0.18%
JH NORT 5.875 01-31
0.00%
MICRON TECHNOLOGY INC
1.45%
KKR & CO INC
0.10%
AMGEN 5.25% 02-03-30
0.02%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
MIZUHO FINANCIAL GROUP 4.965% 13-07-32
0.04%
HUBBELL 4.9% 15-06-33
0.00%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
AMPHENOL 5.3% 15-11-55
0.01%
SYNOPSYS 5.7% 01-04-55
0.02%
EOG RESOURCES 5.65% 01-12-54
0.00%
THERMO FISHER SCIENTIFIC INC
0.27%
VALE OVERSEAS 6.4% 28-06-54
0.00%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
NORFOLK SOUTHERN CORP
0.14%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Healthcare And Social Services
1.39%
Electrical Appliances And Components
0.97%
Mortgage - Funding Institutions (Mba-Abs)
6.57%
Real Estate
1.02%
Vehicles
0.39%
Aeronautic And Astronautic Industry
1.63%
Mechanical Engineering And Industrial Equip.
1.10%
Petroleum
3.53%
Chemicals
0.69%
Cities - Municipal Authorities
0.03%
Non-Ferrous Metals
0.28%
Precious Metals And Precious Stones
0.82%
Financial - Investment - Other Diversified Comp.
6.04%
Cantons - Federal States - Provinces Etc.
0.02%
Various Capital Goods
0.05%
Mining - Coal - Steel
0.76%
Energy And Water Supply
2.01%
Miscellaneous Consumer Goods
0.13%
Traffic And Transportation
1.67%
Office Supplies And Computing
7.17%
Environmental Services - Recycling
0.00%
Textiles - Garments - Leather Goods
0.26%
Countries And Central Governments
18.07%
Pharmaceuticals - Cosmetics - Med. Products
4.92%
Electronics And Semiconductors
8.53%
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%
Watch And Clock Industry - Jewellery
0.08%
Biotechnology
1.43%
Building Materials And Building Industry
0.51%
Agriculture And Fishery
0.18%
Internet - Software - It Services
9.25%
Tobacco And Alcoholic Beverages
3.22%
Insurance Companies
1.26%
Retail Trade And Department Stores
2.56%
Telecommunication
0.64%
Lodging And Catering Ind. - Leisure Facilities
1.68%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
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%
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.94%

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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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.invest.unicredit.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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