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onemarkets Capital Group US Balanced Fund - C-HUF

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

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

Historical considerations do not give reliable indications for future performances.

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

Historical considerations do not give reliable indications for future performances.

Product

Composition

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

Note on the composition

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

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onemarkets by UniCredit
Welcome to onemarkets

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