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onemarkets Capital Group US Balanced Fund - C-HUF

ISIN
LU3201286179
WKN
A41MUR
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

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

Historical considerations do not give reliable indications for future performances.

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

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 13.02.2026
FUND STRUCTURE BY REGIONS
Name Percentage
DNK
0.11%
GBR
1.57%
DEU
0.38%
CAN
2.75%
ESP
0.05%
USA
81.58%
BRA
0.22%
SGP
0.06%
FIN
0.01%
JPN
0.01%
CYM
0.01%
SAU
0.04%
ITA
0.02%
CHE
1.22%
TWN
2.68%
KOR
1.05%
MEX
0.40%
NLD
0.64%
LUX
0.06%
PAN
0.05%
PER
0.12%
AUS
0.02%
URY
0.28%
LBR
0.10%
FRA
0.55%
IRL
0.35%
IND
0.10%
Show more
Top holdings
Name Percentage
META PLATFORMS 5.5% 15-11-45
0.02%
ORACLE 4.8% 26-09-32
0.04%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
CITIBANK NA 4.914% 29-05-30
0.02%
FREDDIE MAC POOL 3.0% 01-10-53
0.16%
BK AMERICA 2.884% 22-10-30
0.00%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
HUMANA 5.55% 01-05-35
0.02%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
1.07%
PEMEX 6.625 05-35 15/06S6S
0.02%
BAT CAPITAL 6.25% 15-08-55
0.05%
ILLINOIS 5,10%03-33
0.01%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
LUNDIN MINING CORP
0.18%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
EDISON INTL 5.45% 15-06-29
0.00%
FANNIE MAE POOL 4.0% 01-01-54
0.02%
PROGRESSIVE CORP
0.38%
ALPHABET 4.375% 15-11-32
0.00%
MORGAN STANLEY 4.892% 22-10-36
0.02%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
ATT 3.5% 15-09-53
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
INGERSOLL-RAND INC
0.40%
L3HARRIS TECHNOLOGIES INC
0.36%
AMGEN 5.25% 02-03-33
0.05%
MOLINA HEALTHCARE INC
0.09%
ABBOTT LABS
0.00%
CARRIER GLOB
0.00%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
BAT CAPITAL 4.625% 22-03-33
0.01%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
HYATT HOTELS 5.05% 30-03-28
0.01%
EDISON INTL 6.25% 15-03-30
0.02%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
DARDEN RESTAURANTS INC
0.12%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
BOEING CO/THE
0.96%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-45
0.78%
ESTEE LAUDER COMPANIES-CL A
0.06%
HOME DEPOT 4.85% 25-06-31
0.00%
FANNIE MAE POOL 6.0% 01-09-53
0.00%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
SYNOPSYS 5.7% 01-04-55
0.02%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
MORGAN STANLEY 5.314% 18-01-41
0.03%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
NOPHILL 4.7% 15-01-30
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
TJX COMPANIES INC
0.09%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
FREDDIE MAC POOL 6.0% 01-03-55
0.00%
BROADCOM 5.2% 15-07-35
0.00%
EXXON MOBIL CORP
0.13%
BROWN AND BROWN 5.55% 23-06-35
0.02%
VISA INC-CLASS A SHARES
1.08%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
MORGAN STANLEY 4.133% 18-10-29
0.03%
APPLIED MATERIALS INC
0.14%
WELLS FARGO 5.707% 22-04-28
0.02%
ROYAL CARIBBEAN CRUISES LTD
0.28%
CITIGROUP 4.786% 04-03-29
0.13%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
MASTERCARD INC-A
0.00%
UNITED PARCEL SERVICE-CL B
0.06%
INTEL 5.6% 21-02-54
0.01%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
JPM CHASE 5.294% 22-07-35
0.00%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
AMEX 5.016% 25-04-31
0.01%
CAN IMP BK 4.857% 30-03-29
0.02%
FANNIE MAE POOL 5.5% 01-09-54
0.17%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
BPCE 5.876% 14-01-31
0.02%
MEDLINE INC-CL A
0.05%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
MERCADOLIBRE INC
0.28%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
META PLATFORMS 4.6% 15-11-32
0.03%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
BK AMERICA 2.299% 21-07-32
0.00%
RTX CORP
0.24%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.02%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
PACIFI 6.25% 15-10-37
0.00%
UNITED STATES TREASURY NOTEBOND 3.875% 31-12-32
0.99%
BANK OF MONTREAL 4.1% 15-12-27
0.01%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
GOLD SACH GR 5.33% 23-07-35
0.01%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
FANNIE MAE POOL 6.0% 01-08-55
0.00%
GENERAL ELECTRIC
0.07%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
HILTON WORLDWIDE HOLDINGS IN
0.08%
HYATT HOTELS 5.75% 30-03-32
0.02%
WELLTOWER INC
0.28%
CROWN CASTLE INC
0.04%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
WELLS FARGO 4.182% 23-01-30
0.04%
VALE OVERSEAS 6.4% 28-06-54
0.01%
DR HORTON INC
0.53%
BK AMERICA 1.898% 23-07-31
0.01%
ATI INC
0.10%
INTEL 4.9% 05-08-52
0.02%
DELTA AIR LINES INC
0.14%
FRED MA 2.5 06-51
0.00%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
ORACLE 5.875% 26-09-45
0.03%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
FNCL 3% 12/02/2043
0.05%
NETFLIX INC
0.20%
ORACLE 6.0% 03-08-55
0.01%
BNP PAR 4.916% 15-01-34
0.02%
PFIZER 4.2% 15-11-30
0.01%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
AMAZON 4.1% 20-11-30
0.01%
AMAZON 4.35% 20-03-33
0.01%
TMOBILE U 4.95% 15-11-35
0.01%
COCA-COLA CO/THE
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
QUANTA SERVICES INC
0.22%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.02%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
ORANGE 4.75% 13-01-33
0.02%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
CVS HEALTH 5.7% 01-06-34
0.03%
AMPHENOL 3.9% 15-11-28
0.01%
ORACLE 6.1% 26-09-65
0.01%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
VAIL RESORTS INC
0.05%
AMERICAN TOWER CORP
0.07%
CREDICORP LTD
0.11%
MICRON TECHNOLOGY INC
2.07%
FISERV INC
0.19%
ROCHE 2.076% 13-12-31
0.02%
BLOCK 6.0% 15-08-33
0.00%
CITIGROUP 2.572% 03-06-31
0.02%
BROWN AND BROWN 6.25% 23-06-55
0.02%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
ALPHABET 5.3% 15-05-65
0.00%
TARGET CORP
0.07%
FREDDIE MAC POOL 4.0% 01-11-53
0.21%
CIE FINANCIERE RICHEMO-A REG
0.06%
FNCL 6.00 13-43 01/02M
0.03%
LYONDELLBASELL INDU-CL A
0.08%
COOPER COS INC/THE
0.05%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
FANNIE MAE POOL 6.0% 01-05-55
0.00%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.35%
BLUE OWL CAPITAL INC
0.16%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
FANNIE MAE POOL 6.5% 01-03-55
0.19%
CENTERPOINT ENERGY INC
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
DEVON ENERGY 5.75% 15-09-54
0.01%
WALT DISNEY CO/THE
0.26%
ANALOG DEVICES 5.05% 01-04-34
0.01%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
FREDDIE MAC POOL 6.0% 01-07-55
0.00%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
CSX CORPORATION 5.2% 15-11-33
0.00%
ELI LILLY & CO
1.46%
GOLD SACH GR 5.727% 25-04-30
0.05%
INTL BUSINESS MACHINES CORP
0.60%
ORACLE 5.2% 26-09-35
0.06%
ROBLOX CORP -CLASS A
0.05%
STARBUCKS 4.8% 15-05-30
0.00%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
BROADCOM INC
3.55%
BOOKING HOLDINGS INC
0.25%
FANNIE MAE OR FREDDIE MAC 3.5% 03-02-42
0.06%
HDFC BANK LTD-ADR
0.10%
BRISTOL MYERS 5.2% 22-02-34
0.06%
MICROCHIP TECH
0.00%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
AMAZON.COM INC
0.92%
CARVANA CO
0.10%
STRATEGY 10.0% PERP
0.00%
MARS 4.8% 01-03-30
0.05%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
ABBVIE 5.2% 15-03-35
0.02%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
CHUBB LTD
0.35%
MORGAN STANLEY 5.073% 30-01-37
0.03%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.03%
PROLOGIS LP 5.125% 15-01-34
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
AMERICAN EXPRESS
0.00%
META PLATFORMS 5.4% 15-08-54
0.01%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
HOME DEPOT INC
0.85%
ARTHUR J GALLAGHER & CO
0.29%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
ARAMARK
0.14%
ABBVIE INC
0.33%
ATT 4.4% 30-04-31
0.02%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
EOG RESOURCES 5.65% 01-12-54
0.00%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.00%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
MORGAN STANLEY 1.794% 13-02-32
0.03%
STARBUCKS 5.0% 15-02-34
0.00%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
EOG RESOURCES 4.4% 15-01-31
0.01%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
WESTERN DIGITAL CORP
0.17%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
ORACLE CORP
0.06%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
CHIPOTLE MEXICAN GRILL INC
0.36%
CVS HEALTH 6.2% 15-09-55
0.01%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
PERNOD RICARD SA
0.03%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
BOEING 6.528% 01-05-34
0.07%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
ORANGE 4.0% 13-01-29
0.02%
FANNIE MAE POOL 4.5% 01-08-54
0.00%
BNP PAR 5.283% 19-11-30
0.04%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
TMOBILE U 5.15% 15-04-34
0.04%
JPM CHASE 2.545% 08-11-32
0.08%
APPLOVIN CORP-CLASS A
0.06%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
STATE STREET 5.159% 18-05-34
0.03%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
ELI LILY AND 5.1% 12-02-35
0.04%
CAIXABANK 5.673% 15-03-30
0.03%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
FRANCO-NEVADA CORP
0.28%
ATT 4.75% 30-04-33
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 15-01-29
2.55%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
FREDDIE MAC POOL 6.0% 01-10-54
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
CAN IMP BK 4.631% 11-09-30
0.00%
BROADCOM 5.05% 12-07-29
0.01%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
ALPHABET 5.35% 15-11-45
0.01%
FAIR ISAAC CORP
0.08%
UNION ELECTRIC 5.25% 15-04-35
0.04%
BROWN & BROWN INC
0.20%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
FREDDIE MAC POOL 6.0% 01-02-55
0.13%
CAN IMP BK 5.245% 13-01-31
0.01%
GLENCORE PLC
0.34%
HSBC 5.597% 17-05-28
0.04%
AMPHENOL 4.625% 15-02-36
0.02%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
AT&T INC
0.09%
PACIFI 2.7% 15-09-30
0.00%
CITIGROUP 4.412% 31-03-31
0.02%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
GOLDMAN SACHS GROUP INC
0.10%
FANNIE MAE POOL 6.5% 01-02-55
0.07%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
CENOVUS ENERGY INC
0.17%
ACCENTURE PLC-A
0.00%
MICROSOFT CORP
2.55%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
CITIGROUP 4.503% 11-09-31
0.02%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
BK AMERICA 2.687% 22-04-32
0.01%
SK HYNIX INC
1.05%
ABBVIE 5.6% 15-03-55
0.01%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
FRED MA 6.0 08-54
0.00%
JPM CHASE 4.898% 22-01-37
0.05%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
GOLD SACH GR 4.369% 21-10-31
0.11%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
ENGIE
0.11%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
JPMORGAN CHASE & CO
0.38%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
FANNIE MAE POOL 4.0% 01-08-54
0.00%
SOUTHERN CO/THE
0.25%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
0.80%
GE AEROSPACE 4.9% 29-01-36
0.01%
INTEL 3.1% 15-02-60
0.00%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
INTEL 5.2% 10-02-33
0.02%
HUMANA 5.375% 15-04-31
0.01%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
COMCAST 5.3% 01-06-34
0.00%
AMAZON 5.55% 20-11-65
0.02%
AMPHENOL 5.3% 15-11-55
0.01%
BLOCK 5.625% 15-08-30
0.00%
JPM CHASE 1.953% 04-02-32
0.01%
RIO TINTO PLC
0.09%
ORACLE 6.25% 09-11-32
0.02%
FNCL 2.5 2/14
0.00%
DTE ENERGY COMPANY
0.12%
NESTLE SA-REG
0.37%
BPCE 5.417% 13-01-37
0.02%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
BPCE 5.389% 28-05-31
0.02%
MONDELEZ INTL 5.125% 06-05-35
0.01%
SLB LTD
0.20%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
VIPER ENERGY INC-CL A
0.05%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
CSX CORP
0.07%
AMGEN INC
0.87%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
AIG 5.45% 07-05-35
0.01%
TAIWAN SEMICONDUCTOR-SP ADR
2.68%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
TMOBILE U 5.3% 15-05-35
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
ROLLS-ROYCE HOLDINGS PLC
0.08%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
BAXTER INTL 4.45% 15-02-29
0.00%
ASTRAZENECA PLC
0.21%
THERMO FISHER SCIENTIFIC INC
0.39%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
HOME DEPOT 4.65% 15-09-35
0.00%
UNITED RENTALS INC
0.23%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
PAYCHEX 5.1% 15-04-30
0.00%
ATT 5.4% 15-02-34
0.01%
FREDDIE MAC POOL 2.5% 01-03-52
0.24%
BAT CAPITAL 5.834% 20-02-31
0.00%
ROCHE 4.203% 09-09-29
0.02%
FANNIE MAE POOL 6.0% 01-07-54
0.22%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
ORACLE 5.95% 26-09-55
0.04%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
AMGEN 5.25% 02-03-30
0.02%
SALESFORCE INC
0.53%
CSX CORPORATION 5.05% 15-06-35
0.01%
HSBC 5.45% 03-03-36
0.02%
US BAN 5.046% 12-02-31
0.02%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
FREDDIE MAC POOL 5.5% 01-11-54
0.39%
GOLD SACH GR 5.065% 21-01-37
0.05%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
ALPHABET 5.7% 15-11-75
0.02%
M T BANK 7.413% 30-10-29
0.01%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
BANK OF AMERICA CORP
0.42%
PACIFI 5.3% 15-02-31
0.00%
ALPHABET INC-CL C
1.57%
RESTAURANT BRANDS INTERN
0.11%
COMCAST CORP-CLASS A
0.47%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
PNC FINANCIAL SE
0.00%
COMCAST CORP-A
0.00%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
TMOBILE U 5.125% 15-05-32
0.02%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
SYNOPSYS 5.15% 01-04-35
0.03%
UNION PACIFIC 5.6% 01-12-54
0.01%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
PFIZER 4.5% 15-11-32
0.02%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.51%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
GOLD SACH GR 4.153% 21-10-29
0.11%
MARSH & MCLENNAN COS
0.21%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
THE CIGNA GROUP
0.09%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
ORACLE 5.5% 03-08-35
0.02%
BARCLAYS 7.437% 02-11-33
0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.42%
FREDDIE MAC POOL 6.0% 01-08-54
0.21%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
PARKER HANNIFIN CORP
0.31%
AMAZON 5.45% 20-11-55
0.04%
FREDDIE MAC POOL 6.0% 01-01-55
0.00%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
PAYCHEX 5.6% 15-04-35
0.00%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
CORTEVA INC
0.17%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
DARDEN RESTAURAN
0.00%
FANN MA 2.5 01-52
0.00%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
HOME DEPOT 4.95% 25-06-34
0.03%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
FREDDIE MAC POOL 6.0% 01-04-55
0.00%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
CONSTELLATION ENERGY
0.03%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
STARBUCKS 5.4% 15-05-35
0.02%
ASML HOLDING NV
0.17%
BOEING 6.858% 01-05-54
0.02%
FRED MA 2.5 10-51
0.00%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
HOME DEPOT 5.3% 25-06-54
0.01%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
INTE 8.248% 21-11-33
0.02%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
ABBVIE 5.05% 15-03-34
0.04%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
VALE ADR REP 1SH
0.00%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
GOLD SACH GR 4.516% 21-01-32
0.05%
VERTEX PHARMACEUTICALS INC
1.02%
FANNIE MAE POOL 6.0% 01-10-54
0.00%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
META PLATFORMS 5.75% 15-11-65
0.02%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.02%
SIEMENS AG-REG
0.23%
CARRIER GLOBAL CORP
0.10%
ALEXANDRIA REAL ESTATE EQUIT
0.07%
BAT CAPITAL 5.35% 15-08-32
0.03%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
EXTRA SPACE STORAGE INC
0.11%
AMEX 5.442 01-36
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
PACIFI 5.45% 15-02-34
0.03%
FANNIE MAE POOL 5.0% 01-06-53
0.00%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
PROCTER & GAMBLE
0.00%
MASTERCARD INC - A
0.27%
TE CONNECTIVITY PLC
0.06%
JOHNSON & JOHNSON
0.13%
INTEL CORP
0.53%
GILEAD SCIENCES INC
0.56%
ADOBE INC
0.11%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
SHERWINWILLIAMS 5.15% 15-08-35
0.00%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
BLACKSTONE INC
0.07%
BAXTER INTL 2.272% 01-12-28
0.01%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
JPM CHASE 4.347% 22-01-32
0.03%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
FANNIE MAE POOL 5.5% 01-05-54
0.26%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
BOEING 2.196% 04-02-26
0.00%
JOHNSON CONTROLS INTERNATION
0.04%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
ESSILORLUXOTTICA
0.06%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
NUCOR CORP
0.10%
CISCO INCDELAWARE 4.85% 26-02-29
0.01%
ALBEMARLE CORP
0.34%
BRISTOL MYERS 5.55% 22-02-54
0.03%
GOLD SACH GR 5.541% 21-01-47
0.02%
BPCE 4.76% 13-01-32
0.07%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
3.14%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
AMEX 6.489% 30-10-31
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
MARS 5.0% 01-03-32
0.03%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
GENERAL MILLS IN
0.00%
FNCL 3.50 12-42 01/03M
0.01%
BRITISH AMERICAN TOB-SP ADR
0.09%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
ALPHABET 4.7% 15-11-35
0.01%
META PLATFORMS 4.2% 15-11-30
0.00%
AMPHENOL 4.4% 15-02-33
0.01%
EDISON INTL 5.25% 15-03-32
0.02%
AMGEN 5.65% 02-03-53
0.03%
PUBLIC SERVICE ENTERPRISE GROUP 5.4% 15-03-35
0.00%
ANHEUSER WW 5.0% 15-06-34
0.02%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.14%
MORGAN STANLEY 4.238% 09-01-30
0.03%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
2.34%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
JPM CHASE 4.979% 22-07-28
0.02%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
FANNIE MAE POOL 4.0% 01-07-53
0.11%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
ATHENE 6.625% 19-05-55
0.01%
AIG 4.85% 07-05-30
0.04%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
US FOODS HOLDING CORP
0.31%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
TRANSDIGM GROUP INC
0.76%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
UNION PACIFIC CORP
0.89%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
AMAZON 4.65% 20-11-35
0.02%
FANNIE MAE POOL 6.0% 01-01-54
0.00%
AIB GROUP 6.608% 13-09-29
0.02%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
BHP BILL FIN 5.75% 05-09-55
0.02%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
BAT CAPITAL 7.081% 02-08-53
0.01%
CHEVRON 3.078% 11-05-50
0.00%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
AIR PRODS & CHEM
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
FANNIE MAE POOL 6.0% 01-09-54
0.03%
DEVON ENERGY 5.2% 15-09-34
0.00%
NIKE INC -CL B
0.39%
MORGAN STANLEY 5.656% 18-04-30
0.01%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
CITIGROUP 5.333% 27-03-36
0.02%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
FANNIE MAE POOL 4.5% 01-02-55
0.00%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
ELI LILY AND 4.6% 14-08-34
0.01%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
FANNIE MAE POOL 6.0% 01-12-54
0.00%
VIATRIS 4.0% 22-06-50
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
SOUTHERN COPPER CORP
0.05%
BROWN AND BROWN 4.9% 23-06-30
0.02%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
CONSTEL BRD 4.9% 01-05-33
0.01%
KKR & CO INC
0.07%
MORGAN STANLEY
0.06%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
ATT 4.5% 15-05-35
0.00%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
META PLATFORMS INC-CLASS A
1.01%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
EOG RESOURCES INC
0.34%
BAXTER INTL 5.65% 15-12-35
0.01%
FANNIE MAE POOL 6.0% 01-10-53
0.00%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
JPM CHASE 4.81% 22-10-36
0.02%
APOLLO GLOBAL MANAGEMENT INC
0.30%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
WELLS FARGO 2.879% 30-10-30
0.01%
CANADIAN NATURAL RESOURCES
0.69%
CHEVRON U 4.687% 15-04-30
0.05%
FREDDIE MAC POOL 5.0% 01-03-55
0.09%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
APPLE INC
0.82%
CVS HEALTH 1.875% 28-02-31
0.00%
BK AMERICA 1.922% 24-10-31
0.10%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
ASML HOLDING NV-NY REG SHS
0.41%
FANNIE MAE POOL 5.0% 01-12-54
0.00%
CAPITAL ONE FINANCIAL CORP
0.54%
CHEVRON CORP
0.26%
FRED MA 3.0 11-51
0.00%
CAN IMP BK 4.283% 29-01-30
0.01%
WELLS FARGO 4.96% 23-01-37
0.12%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
FREDDIE MAC POOL 4.0% 01-04-53
0.01%
CVS HEALTH 6.05% 01-06-54
0.01%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
JPM CHASE 5.572% 22-04-36
0.09%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
KEURIG DR PEPPER INC
0.28%
NOVO-NORDISK A/S-SPONS ADR
0.11%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
FANNIE MAE 4% PERPETUEL
0.00%
ALTRIA GROUP INC
0.04%
ACCENTURE PLC-CL A
0.07%
CONSTELLATION-A
0.00%
JPMORGAN CHASE
0.00%
FRED MA 3.5 09-52
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
GENERAL MILLS INC
0.03%
BOEING 5.805% 01-05-50
0.01%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
UNITEDHEALTH GROUP INC
0.91%
WHEATON PRECIOUS METALS CORP
0.69%
FANNIE MAE POOL 4.0% 01-01-55
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
CVS HEALTH CORP
0.51%
FTAI AVIATION LTD
0.33%
FANNIE MAE POOL 5.0% 01-01-55
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.15%
PROCTER & GAMBLE CO/THE
0.12%
CVS HEALTH 5.55% 01-06-31
0.03%
NORTHROP GRUMMAN CORP
0.77%
META PLATFORMS 5.625% 15-11-55
0.04%
AMETEK INC
0.22%
CVS HEALTH 5.45% 15-09-35
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.00%
SEMPRA
0.06%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
NORFOLK SOUTHERN CORP
0.13%
CVS HEALTH 5.0% 15-09-32
0.00%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
FIRSTENERGY CORP
0.13%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
ALPHABET INC-CL A
2.03%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
FREDDIE MAC POOL 6.0% 01-02-54
0.00%
MORGAN STANLEY 5.32% 19-07-35
0.03%
STARBUCKS CORP
0.95%
ROYAL GOLD INC
0.41%
SAMPO OYJ-A SHS
0.01%
FIFTH THIRD BANCORP
0.17%
ADVANCED MICRO DEVICES
0.07%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
GE AEROSPACE 4.3% 29-07-30
0.00%
INTEL 3.05% 12-08-51
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
MORGAN STANLEY 1.928% 28-04-32
0.02%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
US BAN 5.424% 12-02-36
0.01%
DEUTSCHE TELEKOM AG-REG
0.10%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
HYUN CA 5.3 01-30
0.00%
MORGAN STANLEY 4.493% 16-01-32
0.03%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
GOLD SACH GR 4.939% 21-10-36
0.02%
BROADCOM 4.9% 15-02-38
0.01%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
GE VERNOVA INC
0.25%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
VALE SA-SP ADR
0.22%
GOLD SACH GR 4.148% 21-01-29
0.02%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
UBS GROUP AG 5.617% 13-09-30
0.04%
MORGAN STANLEY 4.356% 22-10-31
0.00%
KLA CORP
0.45%
CATERPILLAR INC
0.24%
BRITISH AMERICAN TOBACCO PLC
0.51%
CITIGROUP 5.174% 11-09-36
0.01%
THE CIGNA GROUP 5.25% 15-01-36
0.01%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
ATT 5.375% 15-08-35
0.00%
COMCAST 5.3% 15-05-35
0.00%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
CSX CORPORATION 4.1% 15-11-32
0.02%
CONSTELLATION BRANDS INC-A
0.29%
ORANGE 4.25% 13-01-31
0.02%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
GRUPO MEXICO SAB DE CV-SER B
0.15%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
NVIDIA CORP
2.13%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
META PLATFORMS 4.875% 15-11-35
0.05%
AMEX 5.532% 25-04-30
0.01%
UNION PACIFIC 2.8% 14-02-32
0.02%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
BAKER HUGHES CO
0.46%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
CITIGROUP INC
0.30%
ABBVIE 4.95% 15-03-31
0.03%
MONDELEZ INTL 4.75% 28-08-34
0.01%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
PROLOGIS LP 5.0% 31-01-35
0.00%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
CAIXABANK 4.634% 03-07-29
0.02%
CITIGROUP 2.561% 01-05-32
0.02%
ALPHABET 5.25% 15-05-55
0.01%
FREDDIE MAC POOL 4.5% 01-11-54
0.00%
PACIFI 5.5% 15-05-54
0.02%
EDISON INTL 5.25% 15-11-28
0.01%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.19%
BROOKFIELD CORP
0.48%
ACE INA 5.0% 15-03-34
0.03%
AMEX 5.442% 30-01-36
0.03%
BRIT AMER TOBACC
0.01%
PHILIP MORRIS INTERNATIONAL
2.41%
ATT 5.125% 30-04-36
0.00%
WELLS FARGO & CO
0.10%
US BAN 5.678% 23-01-35
0.01%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
SIMON PROPERTY GROUP INC
0.13%
DEERE & CO
0.50%
AON PLC-CLASS A
0.40%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
ILLUMINA INC
0.20%
BRIT AMER TO-ADR
0.00%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
JPM CHASE 4.995% 22-07-30
0.02%
FANNIE MAE POOL 4.0% 01-07-54
0.01%
ALPHABET 5.45% 15-11-55
0.04%
JPM CHASE 5.581% 22-04-30
0.01%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
BK AMERICA 2.651% 11-03-32
0.01%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
FANNIE MAE POOL 6.0% 01-04-55
0.00%
MARS 5.7% 01-05-55
0.03%
HEWLETT PACKARD ENTERPRISE
0.19%
SHOPIFY INC - CLASS A
0.11%
MARSH & MCLENNAN
0.00%
SYNOPSYS 4.85% 01-04-30
0.01%
AIRBUS SE
0.06%
AMERICAN TOWER C
0.00%
FANN MA 3.5 10-55
0.00%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
BROADCOM 5.15% 15-11-31
0.02%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
HSBC 4.619% 06-11-31
0.02%
AMERICAN EXPRESS CO
0.29%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
JPM CHASE 2.58% 22-04-32
0.01%
UBS GROUP AG 2.095% 11-02-32
0.07%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
WELLS FARGO 5.15% 23-04-31
0.06%
MORGAN STANLEY 5.192% 17-04-31
0.12%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
MEDTRONIC PLC
0.20%
CME GROUP INC
0.08%
FANN MA 6.0 01-55
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
AMEX SOFRIND+0.93% 26-07-28
0.00%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Precious Metals And Precious Stones
1.10%
Mining - Coal - Steel
0.84%
Financial - Investment - Other Diversified Comp.
4.95%
Traffic And Transportation
1.40%
Agriculture And Fishery
0.17%
Mortgage - Funding Institutions (Mba-Abs)
7.35%
Retail Trade And Department Stores
2.31%
Aeronautic And Astronautic Industry
2.23%
Lodging And Catering Ind. - Leisure Facilities
1.68%
Cantons - Federal States - Provinces Etc.
0.03%
Tobacco And Alcoholic Beverages
3.66%
Miscellaneous Services
0.07%
Mechanical Engineering And Industrial Equip.
1.54%
Graphics - Publishing - Printing Media
0.74%
Watch And Clock Industry - Jewellery
0.06%
Electronics And Semiconductors
10.49%
Vehicles
0.33%
Non-Ferrous Metals
0.32%
Office Supplies And Computing
5.61%
Chemicals
0.59%
Petroleum
2.71%
Public - Non-Profit Institutions
0.01%
Electrical Appliances And Components
1.18%
Internet - Software - It Services
9.68%
Cities - Municipal Authorities
0.03%
Textiles - Garments - Leather Goods
0.39%
Real Estate
0.82%
Food And Soft Drinks
1.52%
Miscellaneous Consumer Goods
0.16%
Building Materials And Building Industry
0.53%
Countries And Central Governments
14.91%
Insurance Companies
1.37%
Pharmaceuticals - Cosmetics - Med. Products
4.74%
Healthcare And Social Services
1.15%
Banks And Other Credit Institutions
5.57%
Telecommunication
0.89%
Energy And Water Supply
1.65%
Investment Trusts / Funds And Provisioning Inst.
0.03%
Biotechnology
1.66%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.26%
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
0.78%
MXN
0.15%
USD
89.48%
CHF
0.43%
KRW
1.05%
CAD
1.32%
GBP
1.24%

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

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To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Hungary 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, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

Potential investors should base any investment decision they make solely on the basis of information contained in the Prospectus (as referred below) and should read the information contained therein carefully, in particular the description of risk factors associated with any in order to fully understand the potential risks and rewards associated with the decision to invest in the securities.

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

Üdvözöljük a onemarkets oldalán

A weboldalunkon található termékinformációk és szolgáltatások eléréséhez kérjük, olvassa el és fogadja el a következő jogi nyilatkozatot és a felhasználási feltételeket:

Disclaimer

Ez a weboldal kizárólag Magyarország lakosai számára készült. Más joghatóságokban az ilyen információk közzétételét törvény korlátozhatja. A weboldalon található információk nem olyan személyeknek vagy szervezeteknek szólnak, akik olyan joghatóságokban élnek, tartózkodnak vagy vannak bejegyezve, amelyek korlátozzák az ilyen anyagok terjesztését. Következésképpen a weboldalon található információk nem minősülnek értékpapírok megszerzésére vagy eladására vonatkozó ajánlatnak vagy felhívásnak, és nem használhatók fel ilyen célra semmilyen joghatóságban lévő személy számára:

  • ahol az ilyen ajánlat vagy felhívás nem engedélyezett;
  • ahol az UniCredit Bank GmbH nem jogosult ilyen ajánlat vagy felhívás megtételére; vagy
  • ahol az ilyen ajánlat vagy felhívás megtétele törvénytelen.

Különösen a weboldalon található információk nem minősülnek értékpapírok megszerzésére vagy eladására vonatkozó ajánlatnak vagy felhívásnak az Egyesült Királyságban élő személyek számára, és nem is minősülnek ilyen ajánlatnak. Ennek megfelelően az ilyen személyektől származó ajánlatokat nem fogadjuk el. Az ezen a weboldalon említett értékpapírok nem kerültek és nem is kerülnek bejegyzésre az 1933. évi módosított Egyesült Államok Értékpapírtörvénye alapján, és az Egyesült Államokban nem kínálhatók fel vagy értékesíthetők, kivéve az Értékpapírtörvény regisztrációs követelményei alóli mentesség alapján, vagy olyan tranzakció keretében, amelyre nem vonatkoznak azok.

Ezért az alábbi információkban felsorolt ​​értékpapírok nem értékesíthetők amerikai állampolgároknak, és nem ruházhatók át az Egyesült Államokba, kivéve, ha az adott tranzakcióra nem vonatkoznak az Egyesült Államok törvényei szerinti regisztrációs követelmények.

Bárki, aki olyan joghatóságból fér hozzá ehhez az oldalhoz, ahol ilyen korlátozások érvényesek, tájékozódjon ezekről a korlátozásokról, és tartsa be azokat.

Az UniCredit Bank GmbH nem vállal felelősséget az UniCredit Bank GmbH weboldalára mutató hiperhivatkozással rendelkező más vállalatok weboldalain található információkért vagy azokon keresztül végzett tevékenységekért.

Ez a kiadvány nem minősül befektetési tanácsadásnak, kötelező érvényű információnak vagy tanácsadási vagy információs megállapodás megkötésére vonatkozó ajánlatnak. Az információkat kizárólag saját felelősségére használhatja fel, és nem helyettesíti a befektető személyes körülményeihez és ismereteihez igazított tanácsot vagy információt.

Az ezen az oldalon bemutatott összes termék összetett és nehezen érthető pénzügyi eszköz. Olyan befektetőknek szólnak, akik rendelkeznek a szükséges tapasztalattal és ismeretekkel ezen pénzügyi eszközök vásárlásához és kereskedelméhez.

A pénzügyi eszközök megvásárlásával a befektetők hitelkockázatot vállalnak a Kibocsátóval és adott esetben a garanciavállalójával szemben.

Az értékpapír funkciójával, szerkezetével, kockázataival és lehetőségeivel kapcsolatos teljes körű információkért a potenciális befektetőknek befektetési döntés meghozatala előtt figyelmesen el kell olvasniuk a Tájékoztatót, amely tartalmazza az Alaptájékoztatót, a Kiegészítéseket és a Végleges Feltételeket.

Az Alaptájékoztatót és a Kiegészítéseket a Szövetségi Pénzügyi Felügyeleti Hatóság (BaFin) hagyta jóvá. A tájékoztató jóváhagyása nem értelmezhető az UniCredit Bank GmbH ezen értékpapírjainak jóváhagyásának. Kizárólag az Alaptájékoztató, beleértve a kiegészítéseket és a Végleges Feltételeket is, az irányadó. Ezek a dokumentumok beszerezhetők az UniCredit Bank GmbH-tól, az MCC Osztálytól, Arabellastr. 12, 81925 München, vagy letölthetők innen.

A potenciális befektetőknek befektetési döntéseiket kizárólag a Tájékoztatóban (az alábbiakban hivatkozottak szerint) található információk alapján kell meghozniuk, és figyelmesen el kell olvasniuk az ott található információkat, különösen a kapcsolódó kockázati tényezők leírását, hogy teljes mértékben megértsék az értékpapírokba történő befektetési döntéssel járó lehetséges kockázatokat és hasznokat.

Más országok lakosai az országukra érvényes weboldalt látogathatják: www.onemarkets.eu