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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

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: 22.09.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Traffic And Transportation
1.71%
Retail Trade And Department Stores
2.53%
Miscellaneous Consumer Goods
0.13%
Real Estate
1.17%
Building Materials And Building Industry
0.51%
Environmental Services - Recycling
0.00%
Banks And Other Credit Institutions
5.46%
Investment Trusts / Funds And Provisioning Inst.
0.25%
Healthcare And Social Services
1.28%
Textiles - Garments - Leather Goods
0.24%
Aeronautic And Astronautic Industry
1.46%
Cities - Municipal Authorities
0.03%
Public - Non-Profit Institutions
0.20%
Precious Metals And Precious Stones
1.11%
Cantons - Federal States - Provinces Etc.
0.02%
Biotechnology
1.44%
Financial - Investment - Other Diversified Comp.
6.12%
Telecommunication
0.63%
Non-Classifiable/Non-Classified Institutions
0.01%
Graphics - Publishing - Printing Media
0.52%
Mining - Coal - Steel
0.84%
Non-Ferrous Metals
0.34%
Internet - Software - It Services
9.43%
Insurance Companies
1.27%
Petroleum
3.77%
Various Capital Goods
0.07%
Electronics And Semiconductors
8.68%
Watch And Clock Industry - Jewellery
0.07%
Energy And Water Supply
1.89%
Electrical Appliances And Components
1.00%
Mechanical Engineering And Industrial Equip.
1.05%
Countries And Central Governments
17.51%
Lodging And Catering Ind. - Leisure Facilities
1.64%
Food And Soft Drinks
1.02%
Vehicles
0.38%
Tobacco And Alcoholic Beverages
3.10%
Mortgage - Funding Institutions (Mba-Abs)
7.06%
Pharmaceuticals - Cosmetics - Med. Products
5.14%
Chemicals
0.74%
Office Supplies And Computing
7.02%
Agriculture And Fishery
0.19%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
CHF
0.46%
TWD
0.46%
JPY
0.24%
EUR
0.71%
GBP
1.12%
KRW
0.26%
USD
91.64%
MXN
0.19%
CAD
1.96%
Top holdings
Name Percentage
ATHENE GLOBAL FUNDING 5.133% 01-06-29
0.02%
APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32
0.02%
HSBC 4.675% 10-03-32
0.02%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
AMGEN 5.5% 19-02-46
0.01%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
AMPHENOL 4.625% 15-02-36
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.02%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
ATHENE 6.625% 19-05-55
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33
0.00%
SOUTHERN COPPER CORP
0.05%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
BROADCOM INC
4.31%
BARCLAYS 7.437% 02-11-33
0.02%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-29
2.07%
CHARTER COMMUNICATIONS OPERATING LLC C 7.85% 15-08-56
0.04%
BANK OF MONTREAL 4.879% 02-06-32
0.01%
BK IRELAND GROUP 4.997% 12-11-32
0.05%
MORGAN STANLEY BANK NA 4.788% 10-05-30
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.02%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.00%
CVS HEALTH 5.55% 01-06-31
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.06%
AMGEN INC
1.02%
THE CIGNA GROUP
0.08%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.02%
JPM CHASE 5.041% 23-07-32
0.01%
ALPHABET INC
0.32%
SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30
0.02%
TRUIST FINANCIAL CORPORATION 4.68% 23-04-32
0.01%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.11%
BROWN AND BROWN 6.25% 23-06-55
0.01%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
FANNIE MAE POOL 5.5% 01-09-54
0.13%
FRED MA 6.5 06-55
0.00%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
JOHNSON & JOHNSON
0.35%
UNITED RENTALS INC
0.10%
BK AMERICA 1.898% 23-07-31
0.01%
CORTEVA INC
0.19%
CANADIAN NATURAL RESOURCES
1.41%
BAKER HUGHES CO
0.18%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
GRUPO MEXICO SAB DE CV-SER B
0.19%
ABBVIE 6.0% 15-09-56
0.01%
FANNIE MAE POOL 6.0% 01-11-55
0.25%
RIO GRANDE LNG LLC 5.25% 30-06-31
0.00%
HYUNDAI CAPITAL AMERICA 5.0% 18-06-31
0.01%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56
0.22%
MCRMICK 4.15% 15-02-29
0.00%
PAYCHEX 5.6% 15-04-35
0.00%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
JPM CHASE 5.294% 22-07-35
0.00%
HILTON WORLDWIDE
0.00%
BRITISH AMERICAN TOBACCO PLC
0.22%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.08%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
VAIL RESORTS INC
0.05%
TAIWAN SEMICONDUCTOR-SP ADR
2.68%
WHEATON PRECIOUS METALS CORP
0.67%
GNMA I 30YR OCT 4.50 12-42 01/10M
0.19%
FRANCO-NEVADA CORP
0.24%
BAYER US FINANCE LLC 5.625% 20-07-36
0.02%
FANNIE MAE POOL 6.5% 01-04-54
0.02%
SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31
0.01%
JPM CHASE 4.408% 23-04-30
0.01%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
BPCE 5.389% 28-05-31
0.02%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
ELI LILLY & CO
1.43%
FANN MA 6.5 10-55
0.00%
ARTHUR J GALLAGHER & CO
0.25%
FIFTH THIRD BANCORP
0.12%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
STATE STREET 5.159% 18-05-34
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
SALESFORCE INC
0.32%
DARDEN RESTAURANTS INC
0.13%
SYNCHRONY FINANCIAL 5.45% 15-10-30
0.00%
FANNIE MAE POOL 6.5% 01-10-55
0.00%
ABBVIE 4.4% 15-03-33
0.00%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
UNION PACIFIC 5.6% 01-12-54
0.01%
VIPER ENERGY INC-CL A
0.09%
VERIZON COMMUNICATION 2.355% 15-03-32
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42
0.02%
PROLOGIS LP 5.125% 15-01-34
0.00%
ROYAL CARIBBEAN CRUISES LTD
0.21%
ALPHABET INC-CL A
2.16%
ABBVIE 4.95% 15-03-31
0.03%
PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32
0.02%
T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31
0.02%
GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30
0.01%
META PLATFORMS 4.55% 15-05-31
0.01%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
MORGAN STANLEY 4.133% 18-10-29
0.03%
TMOBILE U 5.125% 15-05-32
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.05%
CENTERPOINT ENER
0.00%
FANNIE MAE POOL 3.5% 01-09-52
0.06%
FORD MOTOR CREDIT 7.122% 07-11-33
0.07%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.01%
AMAZON.COM INC
1.46%
BRISTOL MYERS 5.55% 22-02-54
0.03%
LLOYDS BANKING GROUP 5.203% 17-08-32
0.02%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
FANNIE MAE POOL 3.0% 01-06-52
0.05%
FRED MA 2.5 12-51
0.00%
ATT 5.4% 15-02-34
0.01%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
MIZUHO FINANCIAL GROUP 4.782% 13-07-30
0.02%
SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32
0.02%
CONSTEL BRD 4.85% 06-05-31
0.02%
SCHLUMBERGER INVESTMENT 5.15% 07-05-36
0.01%
AMAZON 4.25% 13-03-31
0.01%
TAKEOFF MERGER SUB 5.5% 24-03-36
0.00%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.01%
AMPHENOL 3.9% 15-11-28
0.01%
FANNIE MAE POOL 5.0% 01-10-54
0.03%
JPM CHASE 4.979% 22-07-28
0.02%
SHOPIFY INC - CLASS A
0.14%
AMGEN 5.25% 02-03-30
0.02%
TARGET CORP
0.10%
DTE ENERGY COMPANY
0.13%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
AMERICAN TOWER CORP
0.12%
CHARTER COMMUNICATIONS OPERATING LLC C 6.6% 15-02-34
0.03%
JPM CHASE 4.864% 23-07-30
0.00%
TAKEOFF MERGER SUB 4.5% 24-03-29
0.01%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.24%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31
0.02%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
MARSH & MCLENNAN COS
0.19%
BK AMERICA 2.651% 11-03-32
0.01%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
CARVANA CO
0.12%
ORACLE 6.25% 09-11-32
0.02%
ALPHABET 4.875% 15-08-31
0.03%
COMMONWEALTH EDISON COMPANY 4.55% 01-06-31
0.03%
GUARDIAN LIFE GLOB FUND 4.916% 30-04-33
0.01%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
0.03%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
GOLD SACH GR 5.049% 23-07-30
0.00%
FANNIE MAE POOL 5.5% 01-08-54
0.07%
FANNIE MAE POOL 5.0% 01-04-54
0.03%
VISA INC-CLASS A
0.00%
ALNYLAM PHARMACEUTICALS INC
0.16%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
PACIFIC GAS ELECTRIC 6.95% 15-03-34
0.01%
CHEVRON 3.078% 11-05-50
0.00%
US FOODS HOLDING CORP
0.11%
GOLD SACH GR 5.425% 03-06-37
0.06%
NOVARTIS CAPITAL 4.6% 18-03-33
0.01%
FANNIE MAE POOL 6.0% 01-08-54
0.01%
META PLATFORMS 4.6% 15-11-32
0.02%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.02%
CARNIVAL CORPORATION 5.75% 01-08-32
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
CHEVRON U 4.687% 15-04-30
0.04%
ORACLE 6.0% 03-08-55
0.01%
BOSTON PROPERTIES 5.75% 15-01-35
0.07%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.00%
CSX CORPORATION 5.2% 15-11-33
0.00%
MORGAN STANLEY 1.794% 13-02-32
0.00%
ORACLE 3.6% 01-04-50
0.00%
AMGEN 5.25% 02-03-33
0.05%
TOTALENERGIES SE
0.20%
PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36
0.01%
GREEN PALM BIDCO SARL 5.9573% 30-06-41
0.02%
PFIZER 4.2% 15-11-30
0.01%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
RYAN SPECIALTY GROUP LLC 5.875% 01-08-32
0.00%
TJX COMPANIES INC
0.07%
NOVO-NORDISK A/S-SPONS ADR
0.08%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-41
0.78%
HYUNDAI CAPITAL AMERICA 4.75% 18-06-29
0.02%
INTEL 5.0% 15-08-33
0.00%
AMAZON 4.65% 20-11-35
0.03%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
VERIZON COMMUNICATION 5.25% 02-04-35
0.03%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
EOG RESOURCES 5.65% 01-12-54
0.00%
FORD MOTOR CREDIT 5.875% 07-11-29
0.09%
FANN MA 6.5 01-56
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
COCA-COLA CO/THE
0.05%
BOEING CO/THE
0.62%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
FORD MOTOR CREDIT 3.625% 17-06-31
0.01%
BROOKFIELD CORP
0.40%
ARCH CAPITAL GROUP 5.25% 15-06-36
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29
0.01%
ATT 4.75% 30-04-33
0.04%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.02%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.28%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
FREDDIE MAC POOL 5.0% 01-03-55
0.07%
PARKER HANNIFIN
0.00%
INTEL CORP
0.42%
HOME DEPOT INC
0.62%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
AMERIPRISE FINANCIAL 4.8% 15-06-31
0.00%
HUBBELL 5.15% 15-06-36
0.01%
MEDLINE BORROWER LIMITED PM 5.25% 15-06-33
0.00%
ALPHABET 5.65% 15-02-56
0.00%
AMAZON 5.45% 20-11-55
0.03%
CAN IMP BK 5.245% 13-01-31
0.00%
GOLD SACH GR 5.33% 23-07-35
0.01%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
FREDDIE MAC POOL 6.0% 01-08-54
0.14%
FANNIE MAE POOL 5.5% 01-07-54
0.02%
FANNIE MAE POOL 2.0% 01-03-52
0.05%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
COMCAST 5.3% 01-06-34
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
CATERPILLAR INC
0.17%
WELLS FARGO 5.707% 22-04-28
0.01%
AON PLC-CLASS A
0.38%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.06%
ENGIE
0.08%
MORGAN STANLEY
0.16%
ACE INA 5.0% 15-03-34
0.03%
FREDDIE MAC POOL 5.5% 01-05-56
0.03%
HEI 4.95% 01-08-31
0.01%
HPS CORPORATE LENDING FUND 6.25% 30-09-29
0.01%
BARCLAYS 5.102% 26-06-32
0.02%
HUBBELL 4.9% 15-06-33
0.00%
ROYAL BANK OF CANADA 4.612% 03-05-32
0.01%
ABBVIE 4.125% 15-03-31
0.00%
PACIFI 4.25% 15-03-29
0.01%
JPM CHASE 4.81% 22-10-36
0.02%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
AMEX 5.016% 25-04-31
0.01%
RIO TINTO PLC
0.09%
PACIFIC GAS ELECTRIC 4.4% 01-03-32
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.02%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
L3HARRIS TECHNOLOGIES INC
0.17%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
BRISTOL MYERS 5.2% 22-02-34
0.03%
EXTRA SPACE STORAGE INC
0.05%
UNITED STATES TREASURY NOTEBOND 4.125% 31-08-28
0.97%
BOSTON PROPERTIES 6.05% 15-10-36
0.02%
GUARDIAN LIFE GLOB FUND 4.809% 01-06-31
0.00%
ECOLAB 5.35% 15-06-36
0.01%
ALPHABET 4.1% 15-02-31
0.01%
AMEX 4.009% 09-02-29
0.01%
GOLD SACH GR 5.541% 21-01-47
0.01%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
CITIGROUP 4.503% 11-09-31
0.02%
BLOCK 6.0% 15-08-33
0.00%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
General Motors Financial Co Inc 5.45% 15-07-30
0.02%
CITIBANK NA 4.914% 29-05-30
0.02%
CAN IMP BK 4.857% 30-03-29
0.02%
FANNIE MAE POOL 2.0% 01-11-51
0.04%
BOEING 6.858% 01-05-54
0.01%
FREDDIE MAC POOL 5.0% 01-06-53
0.09%
BAT CAPITAL 7.081% 02-08-53
0.01%
FORD MOTOR CREDIT 5.113% 03-05-29
0.03%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
TRACTOR SUPPLY 5.2% 30-01-32
0.00%
STANDARD CHARTERED 5.076% 13-08-30
0.02%
HSBC 4.711% 12-05-30
0.03%
CLOROX 4.7% 15-05-31
0.00%
INTEL 5.3% 15-05-36
0.01%
MORGAN STANLEY 5.296% 10-04-37
0.03%
ABBVIE 5.55% 15-03-56
0.00%
ORACLE 6.55% 04-02-46
0.01%
MORGAN STANLEY 4.356% 22-10-31
0.00%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.02%
ATHENE GLOBAL FUNDING 4.721% 08-10-29
0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
PEMEX 6.625 05-35 15/06S6S
0.02%
BROOKFIELD ASSET MGMT-A
0.05%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
META PLATFORMS 4.2% 15-11-30
0.00%
TMOBILE U 4.95% 15-11-35
0.00%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
FREDDIE MAC POOL 2.5% 01-12-51
0.01%
CITIGROUP 5.333% 27-03-36
0.03%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
HSBC 5.45% 03-03-36
0.02%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
JPM CHASE 4.995% 22-07-30
0.01%
FANNIE MAE POOL 3.5% 01-12-53
0.04%
FANN MA 5.0 03-55
0.00%
HOME DEPOT 4.85% 25-06-31
0.00%
FANNIE MAE POOL 3.5% 01-04-53
0.08%
FREDDIE MAC POOL 2.0% 01-03-52
0.18%
APPLOVIN CORP-CLASS A
0.28%
BLACKSTONE INC
0.06%
GOLD SACH GR 5.655% 21-07-37
0.01%
MIZUHO FINANCIAL GROUP 4.965% 13-07-32
0.03%
RIO GRANDE LNG LLC 5.75% 30-06-36
0.04%
BARINGS PRIVATE CREDIT 6.15% 11-06-30
0.01%
RGA GLOBAL FUNDING 5.1% 26-05-31
0.01%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
FANN MA 3.0 07-52
0.00%
SOUTHERN CO
0.00%
UBS GROUP AG 5.617% 13-09-30
0.03%
LYB INTL FINANCE III LLC 3.375% 01-10-40
0.00%
FREDDIE MAC POOL 2.5% 01-09-52
0.05%
FNCL 6.00 12-42 01/09M
0.43%
BLACKSTONE PRIVATE CREDIT FUND 6.2% 15-11-31
0.03%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
ABBVIE 5.2% 15-03-35
0.02%
WESTERN DIGITAL CORP
0.82%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.02%
BROADCOM 5.15% 15-11-31
0.02%
BNP PAR 5.283% 19-11-30
0.03%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
UNITEDHEALTH GROUP INC
1.05%
ASML HOLDING NV-NY REG SHS
0.35%
EOG RESOURCES INC
0.61%
BK AMERICA 4.477% 23-04-30
0.01%
ABBVIE 4.75% 15-03-36
0.01%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
FORD MOTOR CREDIT 5.73% 05-09-30
0.03%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
MARS 4.8% 01-03-30
0.04%
BPCE 5.876% 14-01-31
0.02%
VALE OVERSEAS 6.4% 28-06-54
0.00%
UNITED PARCEL-B
0.00%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31
0.01%
BROWN & BROWN INC
0.19%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.01%
FNCL POOL 45397 5.50 10-40 01/09M
0.14%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
PHILIP MORRIS INTERNATIONAL
2.33%
IMPERIAL BRANDS FINANCE 4.875% 07-02-32
0.02%
HUBBELL 4.65% 15-06-31
0.01%
NOVARTIS CAPITAL 4.4% 18-03-31
0.01%
BK AMERICA 4.456% 06-02-32
0.01%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
META PLATFORMS 5.75% 15-11-65
0.01%
ORACLE 5.5% 03-08-35
0.05%
MORGAN STANLEY 2.511% 20-10-32
0.01%
PERFORMANCE FOOD GROUP CO
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63
0.02%
INTERCONTINENTALEXCHANGE 4.9% 01-09-31
0.01%
UNITED STATES TREASURY NOTEBOND 4.375% 31-07-33
0.65%
RIO GRANDE LNG LLC 5.5% 30-01-34
0.01%
PACIFIC GAS ELECTRIC 5.6% 15-08-36
0.06%
CONSUMERS ENERGY COMPANY 5.125% 01-05-36
0.01%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
FREDDIE MAC POOL 5.5% 01-05-54
0.01%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
MAIN STREET CAPITAL 6.95% 01-03-29
0.01%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
ROCKET COS INC-CLASS A
0.11%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.03%
MOLINA HEALTHCARE INC
0.05%
NESTLE SA-REG
0.38%
INTERCONTINENTALEXCHANGE 5.15% 01-09-33
0.00%
VIRGINIA ELECTRIC POWER 5.65% 15-08-36
0.02%
ROYAL CARIBBEAN CRUISES 5.55% 20-01-34
0.02%
FREDDIE MAC POOL 5.5% 01-08-56
0.07%
MORGAN STANLEY 4.868% 12-07-29
0.06%
TAKEOFF MERGER SUB 4.85% 24-03-31
0.01%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
CAN IMP BK 4.631% 11-09-30
0.00%
WALT DISNEY CO/THE
0.34%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
TJX COS INC
0.00%
INGERSOLL-RAND I
0.00%
GRUPO MEXICO-B
0.00%
FISERV INC
0.15%
UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28
0.02%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
ABBVIE INC
0.36%
SYNOPSYS 4.85% 01-04-30
0.01%
CREDICORP LTD
0.22%
FLORIDA POW LIGHT 5.75% 01-06-56
0.01%
HPS CORPORATE LENDING FUND 6.3% 19-08-31
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
BROADCOM 5.2% 15-07-35
0.00%
ELI LILY AND 5.1% 12-02-35
0.03%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
FORD MOTOR CREDIT 6.5% 07-02-35
0.04%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.00%
FREDDIE MAC POOL 4.5% 01-12-52
0.11%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.04%
INTEL 3.05% 12-08-51
0.01%
THE AES 2.45% 15-01-31
0.00%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.05%
FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44
0.31%
EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31
0.01%
CLOROX 4.95% 15-05-33
0.00%
CAIXABANK 4.818% 22-04-32
0.02%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
SHELL PLC
0.15%
FREDDIE MAC POOL 3.0% 01-04-52
0.04%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 5.005% 25-08-30
0.02%
ALPHABET 5.45% 15-08-36
0.03%
NVIDIA 5.625% 15-06-56
0.01%
DUKE ENERGY CAROLINAS 5.15% 15-06-36
0.02%
MOBILITY GLOBAL 5.05% 15-06-29
0.00%
PACIFI 5.45% 15-04-33
0.10%
ORACLE 4.95% 04-02-31
0.02%
AMPHENOL 5.3% 15-11-55
0.01%
CVS HEALTH 6.2% 15-09-55
0.00%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
FANNIE MAE POOL 2.5% 01-07-52
0.03%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.03%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.01%
STARBUCKS CORP
0.94%
DEERE & CO
0.65%
AMERICAN EXPRESS CO
0.07%
SEMPRA
0.08%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
MEDTRONIC PLC
0.07%
ALPHABET 5.2% 15-08-33
0.03%
SCHLUMBERGER INVESTMENT 4.55% 07-05-31
0.00%
FREDDIE MAC POOL 6.0% 01-12-55
0.01%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.01%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
VERIZON COMMUNICATION 5.0% 15-01-36
0.01%
META PLATFORMS 5.5% 15-11-45
0.00%
LYB INTL FINANCE III LLC 6.15% 15-05-35
0.00%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
US BAN 5.046% 12-02-31
0.02%
US BAN 5.424% 12-02-36
0.01%
VERTEX PHARMACEUTICALS INC
1.07%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
CVS HEALTH 6.05% 01-06-54
0.01%
CARRIER GLOBAL CORP
0.06%
CONSTEL BRD 4.9% 01-05-33
0.01%
HILTON WORLDWIDE HOLDINGS IN
0.05%
RESTAURANT BRANDS INTERN
0.18%
UNITED PARCEL SERVICE-CL B
0.05%
CME GROUP INC
0.08%
LUNDIN MINING CORP
0.19%
PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31
0.01%
MOBILITY GLOBAL 5.45% 15-06-31
0.00%
WELLS FARGO 4.844% 20-05-32
0.05%
TOYOTA MOTOR CREDIT 4.6% 11-03-33
0.01%
AMGEN 4.2% 19-02-31
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.01%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
THERMO FISHER SCIENTIFIC INC
0.33%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
UNITED STATES TREASURY BILL ZCP 13-05-27
1.55%
MOBILITY GLOBAL 6.05% 15-06-36
0.01%
ELI LILY AND 4.375% 20-05-31
0.01%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
VI 4.1% 12-02-31
0.03%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.04%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.03%
BROWN AND BROWN 5.55% 23-06-35
0.01%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
AMEX SOFRIND+0.93% 26-07-28
0.00%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
CAPITAL ONE FINA
0.00%
CVS HEALTH 1.875% 28-02-31
0.00%
BK AMERICA 1.922% 24-10-31
0.08%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.04%
CAPITAL ONE FINANCIAL CORP
0.17%
ALTRIA GROUP INC
0.05%
ATHENE 6.15% 15-08-36
0.04%
BAYER US FINANCE LLC 5.125% 20-07-31
0.02%
THE AES 5.2% 15-07-29
0.01%
DUKE ENERGY CAROLINAS 5.75% 15-06-56
0.00%
CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36
0.02%
AMAZON 4.875% 13-03-36
0.01%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.01%
ESTEE LAUDER COMPANIES-CL A
0.06%
FREDDIE MAC POOL 2.5% 01-03-52
0.15%
ILLUMINA INC
0.26%
KLA CORP
0.54%
FRED MA 3.0 02-53
0.00%
FANNIE MAE POOL 2.5% 01-01-52
0.21%
BLUE OWL CREDIT INCOME 6.65% 15-03-31
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
ALBEMARLE CORP
0.21%
MOZART BORROWER LP 5.25% 01-10-29
0.02%
ORACLE 4.1% 25-03-61
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
ARES MANAGEMENT CORP - A
0.07%
KKR & CO INC
0.10%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.00%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
UNITED STATES TREASURY NOTEBOND 4.375% 31-08-31
1.90%
ATHENE GLOBAL FUNDING 5.53% 20-08-31
0.01%
KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29
0.02%
KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31
0.02%
MORGAN STANLEY 5.17% 14-07-32
0.06%
AMAZON 4.8% 09-07-31
0.02%
NOVARTIS CAPITAL 4.9% 18-03-36
0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.17%
CVS HEALTH 5.45% 15-09-35
0.00%
FREDDIE MAC POOL 3.0% 01-10-53
0.05%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.02%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.04%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
PETROLEO BRASILEIRO
0.00%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.13%
NORTHROP GRUMMAN CORP
0.29%
NORFOLK SOUTHERN CORP
0.14%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
AIB GROUP 6.608% 13-09-29
0.02%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.01%
NETFLIX INC
0.16%
CITIGROUP INC
0.30%
FNCL 4 9/10
0.27%
INTEL 5.6% 21-02-54
0.01%
UNITED STATES TREASURY NOTEBOND 5.125% 15-08-46
0.54%
FLORIDA POW LIGHT 5.125% 01-06-36
0.00%
WASTE CONNECTIONS INC CANADA 4.8% 15-07-36
0.00%
ALPHABET 4.8% 15-02-36
0.01%
AMEX 4.456% 10-02-32
0.01%
ORACLE 6.85% 04-02-66
0.01%
ORACLE 5.35% 04-05-33
0.03%
ALPHABET 4.7% 15-11-35
0.01%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.29%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.07%
MARS 5.7% 01-05-55
0.02%
FANNIE MAE POOL 3.5% 01-10-52
0.01%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.12%
FRED MA 6.0 02-55
0.00%
FORD MOTOR CREDIT 6.05% 05-03-31
0.03%
AMEX 5.532% 25-04-30
0.01%
BK AMERICA 2.972% 04-02-33
0.00%
APOLLO GLOBAL MANAGEMENT INC
0.26%
ADVANCED MICRO DEVICES
0.18%
HEWLETT PACKARD ENTERPRISE
0.27%
ASML HOLDING NV
0.18%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
0.11%
BAT CAPITAL 5.834% 20-02-31
0.00%
UNITED STATES TREASURY NOTEBOND 4.625% 15-08-36
1.02%
STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29
0.02%
CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31
0.00%
META PLATFORMS 6.3% 15-05-56
0.01%
MORGAN STANLEY 4.708% 12-03-32
0.00%
AMGEN 5.65% 19-02-56
0.01%
ALPHABET 4.4% 15-02-33
0.02%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.00%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
BAT CAPITAL 5.35% 15-08-32
0.03%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
FREDDIE MAC POOL 2.0% 01-08-52
0.05%
FANN MA 6.5 04-56
0.00%
HOME DEPOT 5.3% 25-06-54
0.01%
ROYAL GOLD INC
0.32%
INTL BUSINESS MACHINES CORP
0.45%
FIDELITY NATIONAL INFO SERV
0.20%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
PACIFI 5.3% 15-02-31
0.00%
MICROSOFT 3.45% 08-08-36
0.01%
TAIWAN SEMICONDUCTOR MANUFAC
0.46%
FANNIE MAE POOL 4.0% 01-09-56
0.04%
UNITED STATES TREASURY NOTEBOND 4.375% 31-07-31
0.82%
BLUE OWL CREDIT INCOME 6.55% 15-10-31
0.03%
BBVA 4.968% 08-05-31
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36
0.00%
JPM CHASE 5.148% 23-04-37
0.05%
TMOBILE U 5.3% 15-05-35
0.02%
HYATT HOTELS 5.75% 30-03-32
0.01%
HUMANA 5.55% 01-05-35
0.02%
FREDDIE MAC POOL 3.0% 01-09-53
0.06%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.04%
ASTRAZENECA PLC
0.18%
ROBLOX CORP -CLASS A
0.04%
LYB INTL FINANCE BV 4.875% 15-03-44
0.01%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
JPM CHASE 5.803% 23-07-41
0.02%
ECOLAB 5.15% 15-06-33
0.02%
HOME DEPOT 4.65% 15-09-35
0.00%
CAIXABANK 4.885% 03-07-31
0.02%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.02%
UNION ELECTRIC 5.25% 15-04-35
0.03%
NVIDIA CORP
1.40%
FREDDIE MAC POOL 3.5% 01-04-53
0.06%
ROCHE 4.203% 09-09-29
0.02%
DEVON ENERGY 5.2% 15-09-34
0.00%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
UNION PACIFIC 2.95% 10-03-52
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61
0.01%
INTEL 3.1% 15-02-60
0.00%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
ANHEUSER WW 5.0% 15-06-34
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
CENOVUS ENERGY INC
0.12%
CONSTELLATION BRANDS INC-A
0.19%
APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30
0.00%
ECOLAB 4.8% 15-06-31
0.02%
CLOROX 5.25% 15-05-36
0.00%
AMGEN 4.85% 19-02-36
0.02%
ORACLE 5.2% 26-09-35
0.04%
ORACLE 6.1% 26-09-65
0.01%
HYATT HOTELS 5.05% 30-03-28
0.01%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.01%
FANNIE MAE POOL 2.0% 01-10-52
0.08%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
CVS HEALTH 5.7% 01-06-34
0.03%
MICRON TECHNOLOGY INC
1.33%
JPM CHASE 2.963% 25-01-33
0.02%
PACIFIC GAS ELECTRIC 2.5% 01-02-31
0.04%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.01%
BOOKING HOLDINGS INC
0.36%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.03%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
AIG GLOBAL FUNDING 4.8% 29-05-29
0.01%
FORD MOTOR CREDIT 6.467% 22-05-36
0.04%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56
1.58%
CSX CORPORATION 5.05% 15-06-35
0.01%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
EXXONMOBIL HOLDINGS CORP
0.37%
APPLIED MATERIAL
0.00%
CHEVRON CORP
0.12%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
PACIFI 5.5% 15-05-54
0.03%
CIE FINANCIERE RICHEMO-A REG
0.07%
COMCAST CORP-CLASS A
0.18%
ABBVIE 4.875% 15-09-31
0.02%
GA GLOBAL FUNDING TRUST 5.5% 17-07-31
0.01%
FANNIE MAE POOL 5.0% 01-03-55
0.02%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.03%
ORACLE 4.8% 26-09-32
0.05%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
MARS 5.0% 01-03-32
0.03%
CITIGROUP 4.786% 04-03-29
0.11%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32
0.02%
AKAMAI TECHNOLOGIES 1.125% 15-02-29
0.04%
FANNIE MAE POOL 2.5% 01-04-52
0.07%
ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50
0.02%
SK HYNIX INC
0.26%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.04%
FANNIE MAE OR FREDDIE MAC 5.0% 15-09-33
0.05%
SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33
0.02%
DUKE ENERGY CAROLINAS 4.65% 15-06-31
0.01%
PACIFIC GAS ELECTRIC 6.3% 15-08-56
0.02%
GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29
0.01%
PHILIP MORRIS INTL 4.875% 29-04-36
0.00%
PACIFI 5.8% 15-04-36
0.00%
EATON 4.5% 06-03-33
0.02%
ORANGE 4.0% 13-01-29
0.02%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.20%
MORGAN STANLEY 4.892% 22-10-36
0.02%
BROWN AND BROWN 4.9% 23-06-30
0.02%
FREDDIE MAC POOL 5.0% 01-04-54
0.04%
FLORIDA POW LIGHT 5.8% 15-03-65
0.00%
CARNIVAL CORPORATION 5.75% 15-03-30
0.02%
GILEAD SCIENCES INC
0.34%
ROCHE 2.076% 13-12-31
0.01%
JPM CHASE 2.545% 08-11-32
0.07%
FANNIE MAE OR FREDDIE MAC 2.0% 25-03-50
0.30%
CSX CORPORATION 4.1% 15-11-32
0.02%
BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31
0.01%
HPS CORPORATE LENDING FUND 5.85% 05-06-30
0.01%
MORGAN STANLEY 4.809% 16-04-32
0.09%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
AIG 4.85% 07-05-30
0.03%
FREDDIE MAC POOL 2.5% 01-02-52
0.05%
META PLATFORMS 5.4% 15-08-54
0.01%
PROLOGIS LP 5.0% 31-01-35
0.00%
FANN MA 6.0 11-55
0.00%
EXXONMOBIL HOLDI
0.00%
FANNIE MAE POOL 5.5% 01-05-54
0.19%
ANALOG DEVICES 5.05% 01-04-34
0.01%
UNION PACIFIC 2.8% 14-02-32
0.02%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
BANK OF AMERICA CORP
0.52%
PACIFI 6.25% 15-10-37
0.00%
ABBVIE 5.05% 15-03-34
0.04%
GE VERNOVA LLC 4.25% 04-02-31
0.00%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
PFIZER 4.5% 15-11-32
0.01%
AMAZON 4.35% 20-03-33
0.01%
GOLD SACH GR 4.939% 21-10-36
0.01%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
UNION PAC CORP
0.00%
WHEATON PRECIOUS
0.00%
FRED MA 5.5 05-56
0.00%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
ATT 2.55% 01-12-33
0.01%
BARINGS PRIVATE CREDIT 6.5% 18-08-31
0.02%
HSBC 5.243% 14-08-32
0.06%
BAN NACIONAL DE MEXI 6.697% 07-08-36
0.02%
PACIFI 5.1% 15-04-31
0.03%
TAKEOFF MERGER SUB 4.4% 24-03-28
0.01%
AMAZON 4.55% 13-03-33
0.01%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
FANNIE MAE POOL 5.0% 01-07-54
0.04%
NORTHROP GRUMMAN
0.00%
APOL DE 5.875 08-30
0.00%
SOUTHERN CO/THE
0.38%
NIKE INC -CL B
0.24%
FAIR ISAAC CORP
0.08%
APPLIED MATERIALS INC
0.13%
ORACLE 3.65% 25-03-41
0.00%
ORACLE 2.875% 25-03-31
0.01%
INGERSOLL-RAND INC
0.19%
SLB LTD
0.28%
SYNCHRONY FINANCIAL
0.25%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
TESLA INC
0.11%
CENTERPOINT ENERGY INC
0.08%
JPMORGAN CHASE & CO
0.38%
HONEYWELL AEROSPACE 4.6% 16-03-33
0.01%
TOYOTA MOTOR CREDIT 4.05% 13-03-29
0.01%
EATON 4.8% 06-03-36
0.02%
ORACLE 5.95% 26-09-55
0.03%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.03%
BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30
0.00%
JPM CHASE 5.572% 22-04-36
0.08%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
General Motors Financial Co Inc 5.35% 07-01-30
0.02%
FANNIE MAE POOL 2.0% 01-04-52
0.05%
BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62
0.02%
LYONDELLBASELL INDU-CL A
0.16%
ABBVIE 5.3% 15-09-36
0.02%
MORGAN STANLEY 5.605% 17-07-37
0.01%
GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31
0.02%
EATON 4.2% 06-03-31
0.02%
FREDDIE MAC POOL 2.0% 01-10-50
0.01%
BK AMERICA 5.045% 06-02-37
0.05%
BNP PAR 4.916% 15-01-34
0.02%
ORACLE 5.875% 26-09-45
0.03%
BLOCK 5.625% 15-08-30
0.00%
IBM
0.00%
APPLE INC
1.13%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
UBS GROUP AG 2.095% 11-02-32
0.06%
ESSILORLUXOTTICA
0.05%
SYNCHRONY FINANCIAL 6.276% 31-07-37
0.01%
SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36
0.02%
EVERGY MISSOURI WEST 4.7% 21-05-29
0.00%
ARES CAPITAL CORPORATION 5.55% 15-01-30
0.01%
HONEYWELL AEROSPACE 5.732% 16-03-56
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
VERIZON COMMUNICATION 4.75% 15-01-33
0.01%
CAIXABANK 4.634% 03-07-29
0.02%
SYNOPSYS 5.15% 01-04-35
0.02%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
AT&T INC
0.06%
GLENCORE PLC
0.49%
BAYER US FINANCE LLC 5.375% 20-07-33
0.02%
SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29
0.02%
JPM CHASE 4.622% 23-04-32
0.01%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
MORGAN STANLEY 4.654% 18-10-30
0.00%
APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29
0.00%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
FANNIE MAE POOL 5.0% 01-08-54
0.05%
WELLS FARGO & CO
0.06%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56
0.02%
MEDLINE BORROWER LIMITED PM 5.0% 15-06-31
0.00%
BPCE 5.417% 13-01-37
0.02%
EOG RESOURCES 4.4% 15-01-31
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.16%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
FREDDIE MAC POOL 2.5% 01-07-52
0.07%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
FREDDIE MAC POOL 4.5% 01-08-54
0.05%
PETROBRAS SA-ADR
0.00%
PACIFI 5.45% 15-02-34
0.03%
BLUE OWL CAPITAL INC
0.13%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.02%
NISOURCE 4.75% 18-05-31
0.01%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
MORGAN STANLEY 5.073% 30-01-37
0.05%
WELLS FARGO 4.182% 23-01-30
0.04%
AMAZON 4.1% 20-11-30
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
ATT 5.375% 15-08-35
0.00%
FREDDIE MAC POOL 3.0% 01-02-53
0.00%
ELI LILY AND 4.6% 14-08-34
0.01%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
CF INDUSTRIES HOLDINGS INC
0.13%
CAIXABANK 5.673% 15-03-30
0.02%
FNCL 2.50 13-43 01/09M
0.27%
FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42
0.08%
ATI INC
0.11%
SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46
0.00%
INTE 5.0% 29-06-30
0.02%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.56%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
ALPHABET 4.375% 15-11-32
0.00%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
AMEX 6.489% 30-10-31
0.01%
MICROSOFT CORP
2.34%
BOEING 5.805% 01-05-50
0.01%
FREDDIE MAC POOL 2.0% 01-07-52
0.06%
GOLD SACH GR 4.972% 03-06-32
0.09%
SCHLUMBERGER INVESTMENT 4.8% 07-05-33
0.02%
BK AMERICA 4.695% 23-04-32
0.05%
HYUNDAI CAPITAL AMERICA 4.75% 06-04-29
0.01%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.00%
GOLD SACH GR 5.065% 21-01-37
0.01%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
HSBC 4.619% 06-11-31
0.02%
AMPHENOL 4.4% 15-02-33
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
CVS HEALTH 5.0% 15-09-32
0.00%
UNION PACIFIC CORP
1.06%
VIPER ENERGY I-A
0.00%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
SIMON PROPERTY GROUP INC
0.16%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41
0.02%
JPM CHASE 1.953% 04-02-32
0.03%
CVS HEALTH CORP
0.57%
ALPHABET INC-CL C
1.42%
FREDDIE MAC POOL 4.5% 01-12-55
0.02%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45
0.09%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
JOHNSON&JOHNSON
0.00%
TMOBILE U 5.15% 15-04-34
0.03%
FTAI AVIATION LTD
0.20%
MERCADOLIBRE INC
0.30%
ORACLE 6.7% 04-02-56
0.07%
GOLD SACH GR 4.148% 21-01-29
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.01%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
BAT CAPITAL 6.25% 15-08-55
0.03%
FREDDIE MAC POOL 5.0% 01-01-55
0.07%
TRANSDIGM GROUP INC
0.68%
DR HORTON INC
0.51%
SIEMENS AG-REG
0.22%
NINTENDO CO LTD
0.24%
GOLDMAN SACHS GROUP INC
0.07%
EDISON INTL 5.25% 15-03-32
0.02%
INTE 8.248% 21-11-33
0.02%
PHILIP MORRIS INTL 4.9% 01-11-34
0.05%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.09%
FANNIE MAE POOL 3.0% 01-12-52
0.04%
UNITED STATES TREASURY NOTEBOND 4.25% 31-07-28
0.32%
MORGAN STANLEY 4.555% 10-04-30
0.02%
PACIFI 4.65% 15-04-29
0.02%
PROGRESSIVE CORP OH 5.15% 26-03-36
0.02%
HONEYWELL AEROSPACE 4.95% 16-03-36
0.00%
META PLATFORMS 4.875% 15-11-35
0.16%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
NOPHILL 4.7% 15-01-30
0.01%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.00%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
MAIN ST 6.95 03-29
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-12-61
0.00%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
FORD MOTOR CREDIT 5.8% 08-03-29
0.02%
VISA INC-CLASS A SHARES
1.26%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
BANK OF MONTREAL 4.338% 19-03-30
0.01%
BPCE 4.76% 13-01-32
0.04%
ESTEE LAUDER
0.00%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
ATHENE GLOBAL FUNDING 2.55% 19-11-30
0.00%
RTX CORP
0.23%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
FORD MOTOR CREDIT 6.125% 08-03-34
0.07%
BAXTER INTL 2.272% 01-12-28
0.01%
GOLD SACH GR 5.24% 21-07-32
0.05%
FREDDIE MAC POOL 3.5% 01-07-56
0.02%
HYUNDAI CAPITAL AMERICA 4.6% 06-04-28
0.01%
ORANGE 4.75% 13-01-33
0.02%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
WELLS FARGO 5.15% 23-04-31
0.05%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
FANNIE MAE POOL 2.5% 01-12-51
0.03%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
BOEING 6.528% 01-05-34
0.06%
ORACLE 3.85% 01-04-60
0.00%
KEURIG DR PEPPER INC
0.38%
AMGEN 5.65% 02-03-53
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27
0.30%
BERKSHIRE HATHAWAY INC-CL B
0.31%
CHARTER COMMUNICATIONS OPERATING LLC C 6.95% 15-08-36
0.01%
BPCE 5.184% 02-06-32
0.04%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31
0.03%
DANSKE BK 4.999% 27-03-32
0.02%
ORACLE 5.7% 04-02-36
0.06%
CAN IMP BK 4.283% 29-01-30
0.01%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34
0.01%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
AMEX 5.442% 30-01-36
0.02%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.05%
MORGAN STANLEY 5.656% 18-04-30
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-31
0.05%
EDISON INTL 5.25% 15-11-28
0.01%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.14%
CHUBB LTD
0.29%
FREDDIE MAC POOL 5.5% 01-09-56
0.04%
ABBVIE 5.05% 15-09-33
0.01%
FREDDIE MAC POOL 6.5% 01-06-55
0.05%
UNION ELECTRIC 4.8% 15-03-36
0.01%
PAYCHEX 5.1% 15-04-30
0.00%
MASTERCARD INC - A
0.17%
ABBVIE 5.6% 15-03-55
0.00%
FIRSTENERGY CORP
0.16%
FRED MA 3.0 11-51
0.00%
CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44
0.00%
PARKER HANNIFIN CORP
0.04%
HUMANA 5.375% 15-04-31
0.01%
NVIDIA 4.95% 15-06-36
0.04%
META PLATFORMS 5.25% 15-05-36
0.06%
PROGRESSIVE CORP OH 4.6% 26-03-31
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
BLUE OWL CREDIT INCOME 5.8% 15-03-30
0.00%
MONDELEZ INTL 5.125% 06-05-35
0.01%
PETROLEO BRASILEIRO-SPON ADR
0.10%
SYNOPSYS 5.7% 01-04-55
0.02%
GLENCORE INTL
0.01%
HOME DEPOT 4.95% 25-06-34
0.02%
PROGRESSIVE CORP
0.38%
PACIFI 2.7% 15-09-30
0.00%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56
0.01%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
WELLS FARGO 4.96% 23-01-37
0.10%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.02%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
COMCAST 5.3% 15-05-35
0.00%
GOLD SACH GR 4.692% 23-10-30
0.01%
FANNIE MAE POOL 6.5% 01-01-54
0.02%
BROOKFIELD-A
0.00%
CITIGROUP 2.572% 03-06-31
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
DIAMONDBACK ENERGY INC
0.30%
FNCL POOL 52910 6.50 09-39 14/09M
0.28%
FREDDIE MAC POOL 5.5% 01-11-54
0.22%
UNITED STATES TREASURY NOTEBOND 4.5% 31-08-33
1.31%
PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37
0.00%
GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31
0.02%
GOLD SACH GR 4.594% 20-04-30
0.06%
HSBC 4.398% 10-03-30
0.05%
MORGAN STANLEY 4.238% 09-01-30
0.02%
BAXTER INTL 5.65% 15-12-35
0.00%
GOLD SACH GR 4.369% 21-10-31
0.09%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.30%
MONDELEZ INTL 4.75% 28-08-34
0.00%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
FANN MA 6.5 04-54
0.00%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
FANNIE MAE POOL 4.5% 01-08-53
0.01%
PROCTER & GAMBLE CO/THE
0.11%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.00%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.16%
WELLTOWER INC
0.61%
GE VERNOVA INC
0.31%
AGNICO EAGLE MINES LTD
0.12%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
GOVT NATL MORTGAGE ASSOCIAT GNMA II 4.5% 01-09-42
0.05%
ERP OPERATING LIMITED PARTNERSHIP 4.95% 01-10-31
0.00%
FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29
0.02%
DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32
0.04%
HONEYWELL AEROSPACE 4.3% 16-03-31
0.02%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31
0.01%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
FANNIE MAE POOL 5.0% 01-08-53
0.01%
US BAN 5.678% 23-01-35
0.01%
ATT 3.5% 15-09-53
0.01%
AON NORTH AMERICA 5.45% 01-03-34
0.02%
META PLATFORMS 3.85% 15-08-32
0.01%
ILLINOIS 5,10%03-33
0.01%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
META PLATFORMS INC-CLASS A
0.52%
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FUND STRUCTURE BY REGIONS
Name Percentage
JEY
0.01%
KOR
0.26%
TWN
3.14%
MEX
0.37%
BRA
0.10%
ARE
0.02%
SAU
0.03%
USA
83.78%
GBR
1.34%
CHE
1.33%
KWT
0.03%
NLD
0.59%
BMU
0.08%
DEU
0.34%
ITA
0.03%
PER
0.22%
IRL
0.15%
ESP
0.10%
LUX
0.16%
DNK
0.09%
JPN
0.31%
LBR
0.17%
SGP
0.05%
URY
0.30%
CYM
0.00%
CAN
3.45%
FRA
0.57%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
5.26%

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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Note on the non-binding sample calculation

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.

onemarkets by UniCredit
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Üdvözöljük a onemarkets oldalán

A weboldalunkon elérhető termékinformációkhoz és szolgáltatásokhoz való hozzáféréshez kérjük, fogadja el az alábbi tájékoztatást, valamint Felhasználási Feltételeinket és Jogi Nyilatkozatunkat.

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