Termékinformációk
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Kapcsolatok
onemarkets Capital Group US Balanced Fund C
ISIN
LU2673945718
WKN
A3EUJA
- ISIN LU2673945718
- WKN A3EUJA
- Alapkezelő társaság UniCredit Invest Lux S.A.
- Terméktípus Több eszközből álló alapok
- Részvény osztály indulási dátuma 16.01.2024
- Végső kifizetés dátiuma Nyíltvégű
- Várható jövedelem felhalmozódó
- A részalap indításának dátuma 16.01.2024
- Fizetés pénzneme EUR
- Alap pénzneme EUR
- SFDR osztályzás Art. 6
TOVÁBBI INFORMÁCIÓK MEGTEKINTÉSE
A múltbeli hozamok nem jelentenek garanciát a jövőre nézve.
Termékrészletek
Összetétel
Utolsó frissítés:22.09.2026
Top részesedések
| Név | Százalék |
|---|---|
| LADDER CAPITAL FINANCE 5.5% 01-08-30 |
|
| JH NORTH AMERICA 5.875% 31-01-31 |
|
| ATHENE 6.625% 19-05-55 |
|
| CVS HEALTH 5.55% 01-06-31 |
|
| BROADCOM INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| WHEATON PRECIOUS METALS CORP |
|
| ABBVIE 4.95% 15-03-31 |
|
| FANN MA 6.5 10-55 |
|
| ALPHABET INC |
|
| SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30 |
|
| BANK OF MONTREAL 4.879% 02-06-32 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30 |
|
| BK IRELAND GROUP 4.997% 12-11-32 |
|
| TRUIST FINANCIAL CORPORATION 4.68% 23-04-32 |
|
| ABBOTT LABORATORIES 4.3% 15-03-33 |
|
| AMGEN 5.5% 19-02-46 |
|
| FREDDIE MAC POOL 5.0% 01-12-55 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35 |
|
| BROWN AND BROWN 6.25% 23-06-55 |
|
| JPM CHASE 5.294% 22-07-35 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33 |
|
| STATE STREET 5.159% 18-05-34 |
|
| AMAZON.COM INC |
|
| BAKER HUGHES CO |
|
| AMGEN INC |
|
| BRISTOL MYERS 5.55% 22-02-54 |
|
| FANNIE MAE POOL 6.0% 01-11-55 |
|
| RIO GRANDE LNG LLC 5.25% 30-06-31 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31 |
|
| JPM CHASE 4.408% 23-04-30 |
|
| FREDDIE MAC POOL 2.5% 01-06-51 |
|
| CARNIVAL CORPORATION 5.125% 01-05-29 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| PAYCHEX 5.6% 15-04-35 |
|
| TMOBILE U 5.125% 15-05-32 |
|
| FANNIE MAE POOL 3.5% 01-09-52 |
|
| FORD MOTOR CREDIT 7.122% 07-11-33 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42 |
|
| SOUTHERN COPPER CORP |
|
| DOW CHEMICAL COMPANY 3.6% 15-11-50 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| DOW CHEMICAL COMPANY 4.8% 15-05-49 |
|
| CORTEVA INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| CANADIAN NATURAL RESOURCES |
|
| UNION PACIFIC 5.6% 01-12-54 |
|
| GRUPO MEXICO SAB DE CV-SER B |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-29 |
|
| ABBVIE 6.0% 15-09-56 |
|
| FRED MA 2.5 12-51 |
|
| PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32 |
|
| T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31 |
|
| ABBVIE 4.4% 15-03-33 |
|
| ABBOTT LABORATORIES 4.65% 15-03-36 |
|
| AMPHENOL 4.625% 15-02-36 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30 |
|
| ELI LILLY & CO |
|
| ARTHUR J GALLAGHER & CO |
|
| FORD MOTOR CREDIT 7.2% 10-06-30 |
|
| SALESFORCE INC |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| CENTERPOINT ENER |
|
| APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32 |
|
| BANK OF MONTREAL 4.1% 15-12-27 |
|
| CONSUMERS ENERGY COMPANY 5.05% 15-05-35 |
|
| CAPITAL ONE FINANCIAL 5.7% 01-02-30 |
|
| UNITED RENTALS INC |
|
| HYUNDAI CAPITAL AMERICA 5.3% 19-03-27 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| GNMA I 30YR OCT 4.50 12-42 01/10M |
|
| FRED MA 6.5 06-55 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 18-06-31 |
|
| MORGAN STANLEY BANK NA 4.788% 10-05-30 |
|
| META PLATFORMS 4.55% 15-05-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| ASCENSION HEALTH ALLIANCE 4.294% 15-11-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34 |
|
| JOHNSON & JOHNSON |
|
| VERIZON COMMUNICATION 2.355% 15-03-32 |
|
| FIFTH THIRD BANCORP |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| PACIFIC GAS ELECTRIC 3.75% 01-07-28 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30 |
|
| DARDEN RESTAURANTS INC |
|
| VIPER ENERGY INC-CL A |
|
| FRANCO-NEVADA CORP |
|
| LLOYDS BANKING GROUP 5.203% 17-08-32 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| FANNIE MAE POOL 6.5% 01-10-55 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30 |
|
| INTERCONTINENTALEXCHANGE 4.2% 15-03-31 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| BPCE 5.389% 28-05-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| HFC PRESTIGE PRODUCTS 4.75% 15-01-29 |
|
| PROLOGIS LP 5.125% 15-01-34 |
|
| ATT 5.4% 15-02-34 |
|
| VAIL RESORTS INC |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38 |
|
| ALPHABET INC-CL A |
|
| JPM CHASE 5.041% 23-07-32 |
|
| MIZUHO FINANCIAL GROUP 4.782% 13-07-30 |
|
| CARNIVAL CORPORATION 5.875% 15-06-31 |
|
| CANADIAN NATL RAILWAY 4.375% 18-09-34 |
|
| FANNIE MAE POOL 3.0% 01-06-52 |
|
| THE CIGNA GROUP |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32 |
|
| ROYAL CARIBBEAN CRUISES 6.25% 15-03-32 |
|
| HILTON WORLDWIDE |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 7.85% 15-08-56 |
|
| SYNCHRONY FINANCIAL 5.45% 15-10-30 |
|
| FANNIE MAE POOL 6.5% 01-04-54 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32 |
|
| ATHENE GLOBAL FUNDING 5.133% 01-06-29 |
|
| HSBC 4.675% 10-03-32 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56 |
|
| MCRMICK 4.15% 15-02-29 |
|
| TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31 |
|
| IMPERIAL BRANDS FINANCE 4.5% 30-06-28 |
|
| JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| CITIZENS FINANCIAL GROUP 5.841% 23-01-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34 |
|
| FORD MOTOR CREDIT 3.625% 17-06-31 |
|
| BK AMERICA 2.651% 11-03-32 |
|
| ORACLE 3.6% 01-04-50 |
|
| AON PLC-CLASS A |
|
| US FOODS HOLDING CORP |
|
| CHEVRON U 4.687% 15-04-30 |
|
| BANK OF NOVA SCOTIA 4.932% 14-02-29 |
|
| CAN IMP BK 5.245% 13-01-31 |
|
| SHOPIFY INC - CLASS A |
|
| THERMO FISHER SCIENTIFIC 4.902% 12-02-36 |
|
| ATT 4.75% 30-04-33 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| SIEMENS FUNDING BV 4.9% 28-05-32 |
|
| VERIZON COMMUNICATION 5.25% 02-04-35 |
|
| ACCENTURE CAPITAL 4.5% 04-10-34 |
|
| BOSTON PROPERTIES 5.75% 15-01-35 |
|
| TJX COMPANIES INC |
|
| INTEL CORP |
|
| COCA-COLA CO/THE |
|
| JOHNSON AND JOHNSON 5.0% 01-03-35 |
|
| FREDDIE MAC POOL 2.5% 01-04-52 |
|
| FORD MOTOR CREDIT 5.875% 07-11-29 |
|
| PARKER HANNIFIN |
|
| VISA INC-CLASS A |
|
| ALPHABET 4.875% 15-08-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.6% 15-02-34 |
|
| PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 18-06-29 |
|
| ARCH CAPITAL GROUP 5.25% 15-06-36 |
|
| THERMO FISHER SCIENTIFIC 4.55% 15-06-33 |
|
| CARNIVAL CORPORATION 5.75% 01-08-32 |
|
| IMPERIAL BRANDS FINANCE 5.625% 01-07-35 |
|
| DTE ENERGY COMPANY 4.95% 01-07-27 |
|
| PHILIP MORRIS INTL 5.25% 13-02-34 |
|
| COMCAST 5.3% 01-06-34 |
|
| MARSH & MCLENNAN COS |
|
| BOEING CO/THE |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31 |
|
| ENGIE |
|
| ORACLE 6.25% 09-11-32 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30 |
|
| GOLD SACH GR 5.425% 03-06-37 |
|
| MEDLINE BORROWER LIMITED PM 5.25% 15-06-33 |
|
| AMAZON 4.25% 13-03-31 |
|
| ALPHABET 5.65% 15-02-56 |
|
| PFIZER 4.2% 15-11-30 |
|
| AMAZON 4.65% 20-11-35 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| GOLD SACH GR 5.049% 23-07-30 |
|
| FANNIE MAE POOL 3.5% 01-12-52 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| TRUIST FINANCIAL CORPORATION 5.435% 24-01-30 |
|
| PACIFIC GAS ELECTRIC 6.95% 15-03-34 |
|
| MORGAN STANLEY 1.794% 13-02-32 |
|
| FORD MOTOR CREDIT 6.054% 05-11-31 |
|
| CARVANA CO |
|
| AMGEN 5.25% 02-03-33 |
|
| ACE INA 5.0% 15-03-34 |
|
| FANN MA 6.5 01-56 |
|
| INTEL 5.0% 15-08-33 |
|
| TAKEOFF MERGER SUB 4.5% 24-03-29 |
|
| AMPHENOL 3.9% 15-11-28 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| RYAN SPECIALTY GROUP LLC 5.875% 01-08-32 |
|
| EOG RESOURCES 5.65% 01-12-54 |
|
| CSX CORPORATION 5.2% 15-11-33 |
|
| CATERPILLAR INC |
|
| WELLS FARGO 5.707% 22-04-28 |
|
| NOVO-NORDISK A/S-SPONS ADR |
|
| BROOKFIELD CORP |
|
| ORACLE 6.0% 03-08-55 |
|
| TOTALENERGIES SE |
|
| HEI 4.95% 01-08-31 |
|
| BARCLAYS 5.102% 26-06-32 |
|
| CONSTEL BRD 4.85% 06-05-31 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| FANNIE MAE POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-07-54 |
|
| ENERGY TRANSFER LP 5.25% 01-07-29 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| CHEVRON 3.078% 11-05-50 |
|
| TARGET CORP |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30 |
|
| APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31 |
|
| FREDDIE MAC POOL 5.0% 01-03-55 |
|
| FREDDIE MAC POOL 5.5% 01-05-56 |
|
| JPM CHASE 4.864% 23-07-30 |
|
| PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29 |
|
| COMMONWEALTH EDISON COMPANY 4.55% 01-06-31 |
|
| SCHLUMBERGER INVESTMENT 5.15% 07-05-36 |
|
| TAKEOFF MERGER SUB 5.5% 24-03-36 |
|
| FANNIE MAE POOL 2.0% 01-03-52 |
|
| PACIFIC GAS ELECTRIC 6.4% 15-06-33 |
|
| MORGAN STANLEY |
|
| AMGEN 5.25% 02-03-30 |
|
| AMERICAN TOWER CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-41 |
|
| AMERIPRISE FINANCIAL 4.8% 15-06-31 |
|
| HUBBELL 5.15% 15-06-36 |
|
| GUARDIAN LIFE GLOB FUND 4.916% 30-04-33 |
|
| FANNIE MAE POOL 6.0% 01-08-54 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-01-36 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| JPM CHASE 4.979% 22-07-28 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35 |
|
| HOME DEPOT INC |
|
| DTE ENERGY COMPANY |
|
| HPS CORPORATE LENDING FUND 6.25% 30-09-29 |
|
| GREEN PALM BIDCO SARL 5.9573% 30-06-41 |
|
| HUBBELL 4.9% 15-06-33 |
|
| NOVARTIS CAPITAL 4.6% 18-03-33 |
|
| AMAZON 5.45% 20-11-55 |
|
| META PLATFORMS 4.6% 15-11-32 |
|
| HFC PRESTIGE PRODUCTS 5.6% 15-01-31 |
|
| CAN IMP BK 4.857% 30-03-29 |
|
| FREDDIE MAC POOL 2.0% 01-03-52 |
|
| BNP PAR 5.283% 19-11-30 |
|
| TRUIST FINANCIAL CORPORATION 5.711% 24-01-35 |
|
| FANNIE MAE POOL 3.5% 01-04-53 |
|
| LYB INTL FINANCE III LLC 3.375% 01-10-40 |
|
| ASML HOLDING NV-NY REG SHS |
|
| FNCL 6.00 12-42 01/09M |
|
| General Motors Financial Co Inc 5.9% 07-01-35 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63 |
|
| UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42 |
|
| TRACTOR SUPPLY 5.2% 30-01-32 |
|
| IMPERIAL BRANDS FINANCE 4.875% 07-02-32 |
|
| BARINGS PRIVATE CREDIT 6.15% 11-06-30 |
|
| HUBBELL 4.65% 15-06-31 |
|
| GUARDIAN LIFE GLOB FUND 4.809% 01-06-31 |
|
| MORGAN STANLEY 5.296% 10-04-37 |
|
| ABBVIE 4.125% 15-03-31 |
|
| GE VERNOVA LLC 5.5% 04-02-56 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 08-01-29 |
|
| TMOBILE U 4.95% 15-11-35 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| ATHENE GLOBAL FUNDING 4.721% 08-10-29 |
|
| WESTERN DIGITAL CORP |
|
| JPM CHASE 4.995% 22-07-30 |
|
| HOME DEPOT 4.85% 25-06-31 |
|
| HYUNDAI CAPITAL AMERICA 1.65% 17-09-26 |
|
| L3HARRIS TECHNOLOGIES INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44 |
|
| AP TRANSMISSION CO LLC 5.15% 01-04-34 |
|
| HSBC 5.45% 03-03-36 |
|
| EXTRA SPACE STORAGE INC |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.2% 15-11-31 |
|
| RIO GRANDE LNG LLC 5.5% 30-01-34 |
|
| ROYAL BANK OF CANADA 4.612% 03-05-32 |
|
| NOVARTIS CAPITAL 4.4% 18-03-31 |
|
| ABBVIE 4.75% 15-03-36 |
|
| PHILIP MORRIS INTL 4.0% 29-10-30 |
|
| THE CIGNA GROUP 5.25% 15-01-36 |
|
| TOYOTA MOTOR 4.186% 30-06-27 |
|
| HYUNDAI CAPITAL AMERICA 4.9% 23-06-28 |
|
| CITIBANK NA 4.914% 29-05-30 |
|
| KEURIG DR PEPPER 5.15% 15-05-35 |
|
| CITY OF NEW YORK 6.291% 01-02-45 |
|
| FREDDIE MAC POOL 5.0% 01-06-53 |
|
| UBS GROUP AG 5.617% 13-09-30 |
|
| PACIFIC GAS ELECTRIC 4.4% 01-03-32 |
|
| HFC PRESTIGE PRODUCTS 6.625% 15-07-30 |
|
| EOG RESOURCES INC |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 31-08-28 |
|
| CLOROX 4.7% 15-05-31 |
|
| SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31 |
|
| META PLATFORMS 4.2% 15-11-30 |
|
| FORD MOTOR CREDIT 5.73% 05-09-30 |
|
| BLOCK 6.0% 15-08-33 |
|
| General Motors Financial Co Inc 5.45% 15-07-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| FREDDIE MAC POOL 2.5% 01-12-51 |
|
| FANNIE MAE POOL 2.0% 01-11-51 |
|
| BROWN & BROWN INC |
|
| FORD MOTOR CREDIT 5.113% 03-05-29 |
|
| ABBVIE 5.2% 15-03-35 |
|
| ORACLE 5.5% 03-08-35 |
|
| UNITED PARCEL-B |
|
| GOLD SACH GR 5.655% 21-07-37 |
|
| RIO GRANDE LNG LLC 5.75% 30-06-36 |
|
| INTEL 5.3% 15-05-36 |
|
| BK AMERICA 4.456% 06-02-32 |
|
| BROADCOM 5.15% 15-11-31 |
|
| VALE OVERSEAS 6.4% 28-06-54 |
|
| MORGAN STANLEY 2.511% 20-10-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53 |
|
| MARS 4.8% 01-03-30 |
|
| FREDDIE MAC POOL 2.5% 01-09-52 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-02-30 |
|
| BRISTOL MYERS 5.2% 22-02-34 |
|
| STANDARD CHARTERED 5.076% 13-08-30 |
|
| FANN MA 5.0 03-55 |
|
| ECOLAB 5.35% 15-06-36 |
|
| BK AMERICA 4.477% 23-04-30 |
|
| SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29 |
|
| UNITEDHEALTH GROUP 5.95% 15-06-55 |
|
| SIEMENS FUNDING BV 5.8% 28-05-55 |
|
| NORFOLK SOUTHERN 5.1% 01-05-35 |
|
| AMEX 5.016% 25-04-31 |
|
| UNITEDHEALTH GROUP 4.95% 15-01-32 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| BAT CAPITAL 7.081% 02-08-53 |
|
| UNITEDHEALTH GROUP INC |
|
| PERFORMANCE FOOD GROUP CO |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| BPCE 5.876% 14-01-31 |
|
| ABBVIE 5.55% 15-03-56 |
|
| MARRIOTT INTL INC NEW 4.5% 01-05-33 |
|
| ALPHABET 4.1% 15-02-31 |
|
| ORACLE 6.55% 04-02-46 |
|
| GOLD SACH GR 5.541% 21-01-47 |
|
| MORGAN STANLEY 4.356% 22-10-31 |
|
| CITY OF NEW YORK 5.392% 01-10-55 |
|
| JPM CHASE 4.81% 22-10-36 |
|
| DOW CHEMICAL COMPANY 5.65% 15-03-36 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31 |
|
| CITIGROUP 5.333% 27-03-36 |
|
| FNCL POOL 45397 5.50 10-40 01/09M |
|
| FANN MA 3.0 07-52 |
|
| SOUTHERN CO |
|
| PHILIP MORRIS INTERNATIONAL |
|
| PHILIP MORRIS INTL 5.125% 13-02-31 |
|
| BOSTON PROPERTIES 6.05% 15-10-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-07-33 |
|
| MIZUHO FINANCIAL GROUP 4.965% 13-07-32 |
|
| RGA GLOBAL FUNDING 5.1% 26-05-31 |
|
| PACIFI 4.25% 15-03-29 |
|
| AMEX 4.009% 09-02-29 |
|
| META PLATFORMS 5.75% 15-11-65 |
|
| CITIGROUP 4.503% 11-09-31 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36 |
|
| FANNIE MAE POOL 3.5% 01-12-53 |
|
| APPLOVIN CORP-CLASS A |
|
| BLACKSTONE INC |
|
| BROOKFIELD ASSET MGMT-A |
|
| RIO TINTO PLC |
|
| SYNCHRONY FINANCIAL 5.45% 06-03-31 |
|
| BOEING 6.858% 01-05-54 |
|
| INTERCONTINENTALEXCHANGE 4.9% 01-09-31 |
|
| HSBC 4.711% 12-05-30 |
|
| TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34 |
|
| FANNIE MAE POOL 2.5% 01-07-52 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53 |
|
| BOSTON PROPERTIES 2.55% 01-04-32 |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33 |
|
| CARNIVAL CORPORATION 6.125% 15-02-33 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| MICROCHIP TECHNOLOGY 4.9% 15-03-28 |
|
| CAPITAL ONE FINA |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.005% 25-08-30 |
|
| MOBILITY GLOBAL 6.05% 15-06-36 |
|
| CONSUMERS ENERGY COMPANY 5.125% 01-05-36 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| META PLATFORMS 5.5% 15-11-45 |
|
| BROWN AND BROWN 5.55% 23-06-35 |
|
| LYB INTL FINANCE III LLC 6.15% 15-05-35 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35 |
|
| UNITEDHEALTH GROUP 5.15% 15-07-34 |
|
| STARBUCKS CORP |
|
| AMERICAN EXPRESS CO |
|
| CVS HEALTH 1.875% 28-02-31 |
|
| SEMPRA |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44 |
|
| US BAN 5.424% 12-02-36 |
|
| GRUPO MEXICO-B |
|
| NESTLE SA-REG |
|
| BAYER US FINANCE LLC 5.125% 20-07-31 |
|
| NVIDIA 5.625% 15-06-56 |
|
| DUKE ENERGY CAROLINAS 5.75% 15-06-56 |
|
| PACIFIC GAS ELECTRIC 5.6% 15-08-36 |
|
| ELI LILY AND 4.375% 20-05-31 |
|
| CLOROX 4.95% 15-05-33 |
|
| PACIFI 5.45% 15-04-33 |
|
| VI 4.1% 12-02-31 |
|
| VERTEX PHARMACEUTICALS INC |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| SOUTHERN CALIFORNIA 3.65 18-28 01/03S |
|
| MEDTRONIC PLC |
|
| RESTAURANT BRANDS INTERN |
|
| MOLINA HEALTHCARE INC |
|
| CME GROUP INC |
|
| LUNDIN MINING CORP |
|
| THE AES 5.2% 15-07-29 |
|
| TOYOTA MOTOR CREDIT 4.6% 11-03-33 |
|
| CVS HEALTH 6.2% 15-09-55 |
|
| JH NORTH AMERICA 6.125% 31-07-32 |
|
| ELEVANCE HEALTH 5.2% 15-02-35 |
|
| AMEX SOFRIND+0.93% 26-07-28 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| FREDDIE MAC POOL 4.5% 01-12-52 |
|
| INTEL 3.05% 12-08-51 |
|
| THE AES 2.45% 15-01-31 |
|
| UNITEDHEALTH GROUP 5.0% 15-04-34 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35 |
|
| UNITED PARCEL SERVICE-CL B |
|
| FREDDIE MAC POOL 5.5% 01-08-56 |
|
| MOBILITY GLOBAL 5.05% 15-06-29 |
|
| HPS CORPORATE LENDING FUND 6.3% 19-08-31 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28 |
|
| AMGEN 4.2% 19-02-31 |
|
| AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32 |
|
| PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35 |
|
| DEERE & CO |
|
| SHELL PLC |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31 |
|
| CARRIER GLOBAL CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ELI LILY AND 5.1% 12-02-35 |
|
| TJX COS INC |
|
| CREDICORP LTD |
|
| ALPHABET 5.2% 15-08-33 |
|
| EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31 |
|
| MOBILITY GLOBAL 5.45% 15-06-31 |
|
| CAIXABANK 4.818% 22-04-32 |
|
| TAKEOFF MERGER SUB 4.85% 24-03-31 |
|
| ORACLE 4.95% 04-02-31 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| VERIZON COMMUNICATION 5.0% 15-01-36 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27 |
|
| BROADCOM 5.2% 15-07-35 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FREDDIE MAC POOL 3.0% 01-04-52 |
|
| MAIN STREET CAPITAL 6.95% 01-03-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50 |
|
| CONSTEL BRD 4.9% 01-05-33 |
|
| PHILIP MORRIS INTL 5.125% 15-02-30 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-01-28 |
|
| FORD MOTOR CREDIT 6.5% 07-02-35 |
|
| VIRGINIA ELECTRIC POWER 5.65% 15-08-36 |
|
| ATHENE 6.15% 15-08-36 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31 |
|
| AMPHENOL 5.3% 15-11-55 |
|
| PACIFIC GAS ELECTRIC 5.05% 15-10-32 |
|
| CAN IMP BK 4.631% 11-09-30 |
|
| CVS HEALTH 6.05% 01-06-54 |
|
| FISERV INC |
|
| BK AMERICA 1.922% 24-10-31 |
|
| ROCKET COS INC-CLASS A |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28 |
|
| US BAN 5.046% 12-02-31 |
|
| ABBVIE INC |
|
| SYNOPSYS 4.85% 01-04-30 |
|
| ALTRIA GROUP INC |
|
| AIG GLOBAL FUNDING 4.9% 07-01-28 |
|
| INGERSOLL-RAND I |
|
| UNITED STATES TREASURY BILL ZCP 13-05-27 |
|
| INTERCONTINENTALEXCHANGE 5.15% 01-09-33 |
|
| ALPHABET 5.45% 15-08-36 |
|
| ROYAL CARIBBEAN CRUISES 5.55% 20-01-34 |
|
| FLORIDA POW LIGHT 5.75% 01-06-56 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32 |
|
| LYB INTL FINANCE III LLC 5.875% 15-01-36 |
|
| UNITEDHEALTH GROUP 5.3% 15-06-35 |
|
| WALT DISNEY CO/THE |
|
| ROYAL CARIBBEAN CRUISES 6.0% 01-02-33 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| MORGAN STANLEY 4.868% 12-07-29 |
|
| DUKE ENERGY CAROLINAS 5.15% 15-06-36 |
|
| WELLS FARGO 4.844% 20-05-32 |
|
| SCHLUMBERGER INVESTMENT 4.55% 07-05-31 |
|
| ABBOTT LABORATORIES 4.0% 15-03-31 |
|
| CAPITAL ONE FINANCIAL 5.399% 30-01-37 |
|
| FREDDIE MAC POOL 6.0% 01-12-55 |
|
| VERIZON COMMUNICATION 6.0% 30-11-65 |
|
| VERIZON COMMUNICATION 5.75% 30-11-45 |
|
| ATHENE GLOBAL FUNDING 4.83% 09-05-28 |
|
| TMOBILE U 5.3% 15-05-35 |
|
| HOME DEPOT 5.3% 25-06-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| MOZART BORROWER LP 5.25% 01-10-29 |
|
| PACIFIC GAS ELECTRIC 2.5% 01-02-31 |
|
| NORFOLK SOUTHERN 4.45% 01-03-33 |
|
| MICROSOFT 3.45% 08-08-36 |
|
| HEWLETT PACKARD ENTERPRISE |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32 |
|
| CSX CORPORATION 5.05% 15-06-35 |
|
| HUMANA 5.55% 01-05-35 |
|
| FREDDIE MAC POOL 3.5% 01-04-53 |
|
| NETFLIX INC |
|
| FNCL 4 9/10 |
|
| MORGAN STANLEY 5.17% 14-07-32 |
|
| META PLATFORMS 6.3% 15-05-56 |
|
| NOVARTIS CAPITAL 4.9% 18-03-36 |
|
| ASCENSION HEALTH ALLIANCE 4.923% 15-11-35 |
|
| HOME DEPOT 4.65% 15-09-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27 |
|
| ROYAL GOLD INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29 |
|
| HYATT HOTELS 5.75% 30-03-32 |
|
| COMCAST CORP-CLASS A |
|
| AON NORTH AMERICA 5.15% 01-03-29 |
|
| ALBEMARLE CORP |
|
| CHEVRON CORP |
|
| INTEL 5.6% 21-02-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-08-36 |
|
| FRED MA 6.0 02-55 |
|
| AIG GLOBAL FUNDING 4.8% 29-05-29 |
|
| FORD MOTOR CREDIT 6.467% 22-05-36 |
|
| CLOROX 5.25% 15-05-36 |
|
| JPM CHASE 5.148% 23-04-37 |
|
| AMAZON 4.875% 13-03-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ALPHABET 4.4% 15-02-33 |
|
| ORACLE 6.1% 26-09-65 |
|
| PACIFIC GAS ELECTRIC 6.0% 15-08-35 |
|
| GA GLOBAL FUNDING TRUST 5.5% 01-04-32 |
|
| FANNIE MAE POOL 3.5% 01-10-52 |
|
| NORFOLK SOUTHERN CORP |
|
| UNION PACIFIC 2.95% 10-03-52 |
|
| INTEL 3.1% 15-02-60 |
|
| PACIFI 5.5% 15-05-54 |
|
| KKR & CO INC |
|
| BAT CAPITAL 5.35% 15-08-32 |
|
| MARS 5.7% 01-05-55 |
|
| TAMPA ELECTRIC 5.15% 01-03-35 |
|
| CISCO INCDELAWARE 5.1% 24-02-35 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31 |
|
| ILLUMINA INC |
|
| EXXONMOBIL HOLDINGS CORP |
|
| ATHENE GLOBAL FUNDING 5.53% 20-08-31 |
|
| CVS HEALTH 5.45% 15-09-35 |
|
| CAIXABANK 4.885% 03-07-31 |
|
| FANNIE MAE POOL 2.5% 01-01-52 |
|
| NORTHROP GRUMMAN CORP |
|
| MICRON TECHNOLOGY INC |
|
| PETROLEO BRASILEIRO |
|
| KLA CORP |
|
| GA GLOBAL FUNDING TRUST 5.5% 17-07-31 |
|
| FANNIE MAE POOL 5.0% 01-03-55 |
|
| AMAZON 4.8% 09-07-31 |
|
| STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29 |
|
| FLORIDA POW LIGHT 5.125% 01-06-36 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56 |
|
| CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31 |
|
| ORACLE 5.2% 26-09-35 |
|
| JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30 |
|
| UNITEDHEALTH GROUP 5.625% 15-07-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| AMEX 5.532% 25-04-30 |
|
| NORFOLK SOUTHERN 5.35% 01-08-54 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| HYATT HOTELS 5.05% 30-03-28 |
|
| JOHNSON AND JOHNSON 4.85% 01-03-32 |
|
| FREDDIE MAC POOL 2.5% 01-03-52 |
|
| FREDDIE MAC POOL 2.0% 01-08-52 |
|
| MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31 |
|
| FREDDIE MAC POOL 3.0% 01-09-53 |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-46 |
|
| FANN MA 6.5 04-56 |
|
| FRED MA 3.0 02-53 |
|
| JPM CHASE 5.803% 23-07-41 |
|
| ECOLAB 4.8% 15-06-31 |
|
| AMGEN 4.85% 19-02-36 |
|
| General Motors Financial Co Inc 5.45% 08-01-36 |
|
| FANNIE MAE POOL 2.0% 01-10-52 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29 |
|
| FORD MOTOR CREDIT 6.05% 05-03-31 |
|
| CVS HEALTH 5.7% 01-06-34 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| JPM CHASE 2.963% 25-01-33 |
|
| FIDELITY NATIONAL INFO SERV |
|
| PACIFIC GAS ELECTRIC 3.5% 01-08-50 |
|
| PACIFI 5.3% 15-02-31 |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-03-29 |
|
| CENOVUS ENERGY INC |
|
| ASTRAZENECA PLC |
|
| APPLIED MATERIAL |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-08-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-07-31 |
|
| BLUE OWL CREDIT INCOME 6.55% 15-10-31 |
|
| CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36 |
|
| MORGAN STANLEY 4.708% 12-03-32 |
|
| AMGEN 5.65% 19-02-56 |
|
| ORACLE 6.85% 04-02-66 |
|
| ALPHABET 4.7% 15-11-35 |
|
| UNITEDHEALTH GROUP 4.65% 15-01-31 |
|
| FREDDIE MAC POOL 3.0% 01-10-53 |
|
| HYUNDAI CAPITAL AMERICA 4.85% 25-03-27 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| AIB GROUP 6.608% 13-09-29 |
|
| ADVANCED MICRO DEVICES |
|
| ROBLOX CORP -CLASS A |
|
| ANHEUSER WW 5.0% 15-06-34 |
|
| LYB INTL FINANCE BV 4.875% 15-03-44 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| CITIGROUP INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41 |
|
| BAT CAPITAL 5.834% 20-02-31 |
|
| ABBVIE 4.875% 15-09-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30 |
|
| ECOLAB 5.15% 15-06-33 |
|
| BBVA 4.968% 08-05-31 |
|
| WASTE CONNECTIONS INC CANADA 4.8% 15-07-36 |
|
| ALPHABET 4.8% 15-02-36 |
|
| AMEX 4.456% 10-02-32 |
|
| UNION ELECTRIC 5.25% 15-04-35 |
|
| NVIDIA CORP |
|
| ROCHE 4.203% 09-09-29 |
|
| DEVON ENERGY 5.2% 15-09-34 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34 |
|
| HUNTINGTON BANCSHARES 5.272% 15-01-31 |
|
| BLUE OWL CREDIT INCOME 6.65% 15-03-31 |
|
| ORACLE 4.1% 25-03-61 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29 |
|
| ARES MANAGEMENT CORP - A |
|
| BOOKING HOLDINGS INC |
|
| ASML HOLDING NV |
|
| LYB INTL FINANCE III LLC 5.5% 01-03-34 |
|
| FORD MOTOR COMPANY 6.1% 19-08-32 |
|
| CONSTELLATION BRANDS INC-A |
|
| FANNIE MAE POOL 4.0% 01-09-56 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36 |
|
| ORACLE 5.35% 04-05-33 |
|
| AIG 4.85% 07-05-30 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| AT&T INC |
|
| HYUNDAI CAPITAL AMERICA 5.3% 08-01-30 |
|
| FANNIE MAE OR FREDDIE MAC 5.0% 15-09-33 |
|
| LYONDELLBASELL INDU-CL A |
|
| FANN MA 6.0 11-55 |
|
| MORGAN STANLEY 5.605% 17-07-37 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33 |
|
| DUKE ENERGY CAROLINAS 4.65% 15-06-31 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29 |
|
| BK AMERICA 5.045% 06-02-37 |
|
| BNP PAR 4.916% 15-01-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31 |
|
| PFIZER 4.5% 15-11-32 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32 |
|
| FANNIE MAE POOL 2.5% 01-04-52 |
|
| SOUTHERN CO/THE |
|
| ROCHE 2.076% 13-12-31 |
|
| APPLIED MATERIALS INC |
|
| EXXONMOBIL HOLDI |
|
| SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29 |
|
| BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31 |
|
| BAN NACIONAL DE MEXI 6.697% 07-08-36 |
|
| PHILIP MORRIS INTL 4.875% 29-04-36 |
|
| HPS CORPORATE LENDING FUND 5.85% 05-06-30 |
|
| AMAZON 4.35% 20-03-33 |
|
| ORACLE 5.875% 26-09-45 |
|
| HYUNDAI CAPITAL AMERICA 5.1% 24-06-30 |
|
| VICI PROPERTIES LP 4.75% 01-04-28 |
|
| FANNIE MAE POOL 5.5% 01-05-54 |
|
| ATT 2.55% 01-12-33 |
|
| ORACLE 3.65% 25-03-41 |
|
| ORACLE 2.875% 25-03-31 |
|
| INGERSOLL-RAND INC |
|
| BANK OF AMERICA CORP |
|
| SK HYNIX INC |
|
| DOW CHEMICAL COMPANY 5.35% 15-03-35 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32 |
|
| General Motors Financial Co Inc 5.35% 07-01-30 |
|
| FRED MA 5.5 05-56 |
|
| HSBC 5.243% 14-08-32 |
|
| EVERGY MISSOURI WEST 4.7% 21-05-29 |
|
| EATON 4.5% 06-03-33 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56 |
|
| BROWN AND BROWN 4.9% 23-06-30 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30 |
|
| APPLE INC |
|
| JPM CHASE 2.545% 08-11-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62 |
|
| SYNCHRONY FINANCIAL |
|
| SYNOPSYS 5.15% 01-04-35 |
|
| FREDDIE MAC POOL 2.5% 01-02-52 |
|
| GLENCORE PLC |
|
| APOL DE 5.875 08-30 |
|
| SYNCHRONY FINANCIAL 6.276% 31-07-37 |
|
| TAKEOFF MERGER SUB 4.4% 24-03-28 |
|
| TOYOTA MOTOR CREDIT 4.05% 13-03-29 |
|
| ROYAL CARIBBEAN CRUISES 5.25% 27-02-38 |
|
| FREDDIE MAC POOL 2.0% 01-10-50 |
|
| APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31 |
|
| ORACLE 4.8% 26-09-32 |
|
| JPM CHASE 5.572% 22-04-36 |
|
| FREDDIE MAC POOL 5.0% 01-04-54 |
|
| ACCENTURE CAPITAL 4.25% 04-10-31 |
|
| FANNIE MAE POOL 2.0% 01-04-52 |
|
| NIKE INC -CL B |
|
| UBS GROUP AG 2.095% 11-02-32 |
|
| FANNIE MAE OR FREDDIE MAC 2.0% 25-03-50 |
|
| General Motors Financial Co Inc 5.625% 04-04-32 |
|
| CITIGROUP 4.786% 04-03-29 |
|
| FLORIDA POW LIGHT 5.8% 15-03-65 |
|
| TESLA INC |
|
| UNION PAC CORP |
|
| JPMORGAN CHASE & CO |
|
| ABBVIE 5.3% 15-09-36 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36 |
|
| MORGAN STANLEY 4.809% 16-04-32 |
|
| PACIFI 5.8% 15-04-36 |
|
| EATON 4.2% 06-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30 |
|
| NEXTERA ENERGY CAPITAL 4.685% 01-09-27 |
|
| META PLATFORMS 5.4% 15-08-54 |
|
| ANALOG DEVICES 5.05% 01-04-34 |
|
| FAIR ISAAC CORP |
|
| PACIFIC GAS ELECTRIC 3.0% 15-06-28 |
|
| BAT INTL FINANCE 5.931% 02-02-29 |
|
| ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50 |
|
| SLB LTD |
|
| PACIFI 6.25% 15-10-37 |
|
| MARS 5.0% 01-03-32 |
|
| CARNIVAL CORPORATION 5.75% 15-03-30 |
|
| CSX CORPORATION 4.1% 15-11-32 |
|
| ABBVIE 5.05% 15-03-34 |
|
| IBM |
|
| BARINGS PRIVATE CREDIT 6.5% 18-08-31 |
|
| PACIFI 5.1% 15-04-31 |
|
| HONEYWELL AEROSPACE 4.6% 16-03-33 |
|
| EATON 4.8% 06-03-36 |
|
| FANNIE MAE POOL 2.0% 01-10-51 |
|
| GE VERNOVA LLC 4.25% 04-02-31 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31 |
|
| DUKE ENERGY FLORIDA LLC 4.85% 01-12-35 |
|
| VERIZON COMMUNICATION 4.75% 15-01-33 |
|
| MORGAN STANLEY 4.892% 22-10-36 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35 |
|
| BLOCK 5.625% 15-08-30 |
|
| FANNIE MAE POOL 5.0% 01-07-54 |
|
| BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29 |
|
| GILEAD SCIENCES INC |
|
| UNION PACIFIC 2.8% 14-02-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52 |
|
| ESSILORLUXOTTICA |
|
| PHILIP MORRIS INTL 4.75% 01-11-31 |
|
| CENTERPOINT ENERGY INC |
|
| NORTHROP GRUMMAN |
|
| WHEATON PRECIOUS |
|
| BAYER US FINANCE LLC 5.375% 20-07-33 |
|
| ARES CAPITAL CORPORATION 5.55% 15-01-30 |
|
| AMAZON 4.55% 13-03-33 |
|
| HONEYWELL AEROSPACE 5.732% 16-03-56 |
|
| ORACLE 5.95% 26-09-55 |
|
| AKAMAI TECHNOLOGIES 1.125% 15-02-29 |
|
| PACIFIC GAS ELECTRIC 6.3% 15-08-56 |
|
| ORANGE 4.0% 13-01-29 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| ENEL FINANCE INTL NV 4.125% 30-09-28 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| CAIXABANK 4.634% 03-07-29 |
|
| PHILIP MORRIS INTL 4.875% 30-04-35 |
|
| NOPHILL 4.7% 15-01-30 |
|
| LADDER CAPITAL FINANCE 7.0% 15-07-31 |
|
| GOLDMAN SACHS GROUP INC |
|
| BAT CAPITAL 6.25% 15-08-55 |
|
| JOHNSON AND JOHNSON 4.55% 01-03-28 |
|
| FREDDIE MAC POOL 3.0% 01-02-53 |
|
| MAIN ST 6.95 03-29 |
|
| PACIFI 4.65% 15-04-29 |
|
| THERMO FISHER SCIENTIFIC 4.215% 12-02-31 |
|
| ORACLE 6.7% 04-02-56 |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| CVS HEALTH 5.0% 15-09-32 |
|
| UNION PACIFIC CORP |
|
| JPM CHASE 1.953% 04-02-32 |
|
| NINTENDO CO LTD |
|
| FREDDIE MAC POOL 2.0% 01-07-52 |
|
| CAIXABANK 5.673% 15-03-30 |
|
| FNCL 2.50 13-43 01/09M |
|
| MICROSOFT CORP |
|
| SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| BPCE 5.417% 13-01-37 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27 |
|
| ASCENSION HEALTH ALLIANCE 4.078% 15-11-28 |
|
| ALPHABET 4.375% 15-11-32 |
|
| HYUNDAI CAPITAL AMERICA 4.875% 23-06-27 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31 |
|
| PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32 |
|
| BANK OF NOVA SCOTIA 5.4% 04-06-27 |
|
| FTAI AVIATION LTD |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| MERCADOLIBRE INC |
|
| HYUNDAI CAPITAL AMERICA 4.75% 06-04-29 |
|
| WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29 |
|
| AMAZON 4.1% 20-11-30 |
|
| TOTALENERGIES CAPITAL 5.275% 10-09-54 |
|
| ELI LILY AND 4.6% 14-08-34 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-12-61 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41 |
|
| CVS HEALTH CORP |
|
| PETROBRAS SA-ADR |
|
| WELLS FARGO & CO |
|
| JOHNSON&JOHNSON |
|
| VISA INC-CLASS A SHARES |
|
| FREDDIE MAC POOL 4.5% 01-12-55 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46 |
|
| GOLD SACH GR 4.972% 03-06-32 |
|
| NISOURCE 4.75% 18-05-31 |
|
| BK AMERICA 4.695% 23-04-32 |
|
| PROGRESSIVE CORP OH 5.15% 26-03-36 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36 |
|
| WELLS FARGO 4.182% 23-01-30 |
|
| FLORIDA POW LIGHT 4.7% 15-02-36 |
|
| THERMO FISHER SCIENTIFIC 4.2% 01-03-31 |
|
| BANK OF MONTREAL 4.35% 22-09-31 |
|
| ROYAL CARIBBEAN CRUISES 5.625% 30-09-31 |
|
| DR HORTON INC |
|
| BLUE OWL CAPITAL INC |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41 |
|
| BOEING 5.805% 01-05-50 |
|
| INTE 8.248% 21-11-33 |
|
| MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55 |
|
| PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39 |
|
| VIPER ENERGY I-A |
|
| MORGAN STANLEY 4.555% 10-04-30 |
|
| EOG RESOURCES 4.4% 15-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| FREDDIE MAC POOL 3.0% 01-05-52 |
|
| MORGAN STANLEY 4.654% 18-10-30 |
|
| PACIFI 5.45% 15-02-34 |
|
| SIMON PROPERTY GROUP INC |
|
| SIEMENS AG-REG |
|
| CF INDUSTRIES HOLDINGS INC |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| FANNIE MAE POOL 3.0% 01-12-52 |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 31-07-28 |
|
| INTE 5.0% 29-06-30 |
|
| AMPHENOL 4.4% 15-02-33 |
|
| ATT 5.375% 15-08-35 |
|
| ALPHABET INC-CL C |
|
| CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30 |
|
| TRANSDIGM GROUP INC |
|
| PHILIP MORRIS INTL 4.875% 13-02-29 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46 |
|
| MEDLINE BORROWER LIMITED PM 5.0% 15-06-31 |
|
| JPM CHASE 4.622% 23-04-32 |
|
| HONEYWELL AEROSPACE 4.95% 16-03-36 |
|
| FORD MOTOR CREDIT 5.869% 31-10-35 |
|
| ELEVANCE HEALTH 5.7% 15-09-55 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29 |
|
| FREDDIE MAC POOL 2.5% 01-07-52 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 4.5% 01-08-54 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| AMEX 6.489% 30-10-31 |
|
| OCCIDENTAL PETROLEUM 6.625% 01-09-30 |
|
| EDISON INTL 5.25% 15-03-32 |
|
| DOW CHEMICAL COMPANY 4.375% 15-11-42 |
|
| PHILIP MORRIS INTL 4.9% 01-11-34 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| ATI INC |
|
| SCHLUMBERGER INVESTMENT 4.8% 07-05-33 |
|
| GOLD SACH GR 4.148% 21-01-29 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31 |
|
| HSBC 4.619% 06-11-31 |
|
| META PLATFORMS 4.875% 15-11-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34 |
|
| COMCAST 5.3% 15-05-35 |
|
| GOLD SACH GR 4.692% 23-10-30 |
|
| MONDELEZ INTL 4.75% 28-08-34 |
|
| FANNIE MAE POOL 2.5% 01-09-51 |
|
| FANNIE MAE POOL 5.0% 01-05-54 |
|
| PROGRESSIVE CORP |
|
| ATHENE GLOBAL FUNDING 2.55% 19-11-30 |
|
| EDISON INTL 5.25% 15-11-28 |
|
| AON NORTH AMERICA 5.45% 01-03-34 |
|
| GE VERNOVA INC |
|
| MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35 |
|
| HUMANA 5.375% 15-04-31 |
|
| AMEX 5.442% 30-01-36 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27 |
|
| FNCL POOL 52910 6.50 09-39 14/09M |
|
| ESTEE LAUDER |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.95% 15-08-36 |
|
| FANN MA 6.5 04-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27 |
|
| GOLD SACH GR 4.369% 21-10-31 |
|
| ATT 3.5% 15-09-53 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 |
|
| UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27 |
|
| SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 4.5% 01-09-42 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32 |
|
| BANK OF MONTREAL 4.338% 19-03-30 |
|
| MASTERCARD INC - A |
|
| HYUNDAI CAPITAL AMERICA 5.275% 24-06-27 |
|
| CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44 |
|
| PROCTER & GAMBLE CO/THE |
|
| INTERCONTINENTALEXCHANGE 5.25% 15-06-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-31 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| RTX CORP |
|
| ILLINOIS 5,10%03-33 |
|
| UNITEDHEALTH GROUP 5.35% 15-02-33 |
|
| FIRSTENERGY CORP |
|
| FREDDIE MAC POOL 6.5% 01-06-55 |
|
| NVIDIA 4.95% 15-06-36 |
|
| META PLATFORMS 5.25% 15-05-36 |
|
| UNION ELECTRIC 4.8% 15-03-36 |
|
| WELLS FARGO 4.96% 23-01-37 |
|
| ORANGE 4.75% 13-01-33 |
|
| VERIZON COMMUNICATION 5.875% 30-11-55 |
|
| SIMON PROPERTY GROUP LP 4.375% 01-10-30 |
|
| SYNCHRONY FINANCIAL 5.019% 29-07-29 |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| FANNIE MAE POOL 5.0% 01-08-53 |
|
| PARKER HANNIFIN CORP |
|
| BOEING 6.528% 01-05-34 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| GLENCORE INTL |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 31-08-33 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.95% 01-10-31 |
|
| BPCE 5.184% 02-06-32 |
|
| CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56 |
|
| HSBC 4.398% 10-03-30 |
|
| ROYAL CARIBBEAN CRUISES 4.75% 15-05-33 |
|
| ORACLE 5.7% 04-02-36 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| SIMON PROPERTY GROUP LP 5.125% 01-10-35 |
|
| CITY OF NEW YORK 6.385% 01-02-55 |
|
| WELLS FARGO 5.15% 23-04-31 |
|
| PACIFI 2.7% 15-09-30 |
|
| ORACLE 3.85% 01-04-60 |
|
| KEURIG DR PEPPER INC |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| WELLTOWER INC |
|
| META PLATFORMS 3.85% 15-08-32 |
|
| AGNICO EAGLE MINES LTD |
|
| DIAMONDBACK ENERGY INC |
|
| DTE ENERGY COMPANY 5.1% 01-03-29 |
|
| ABBVIE 5.05% 15-09-33 |
|
| PROVINCE DE L ONTARIO 3.9% 04-09-30 |
|
| TAKEDA US FINANCING 5.2% 07-07-35 |
|
| PAYCHEX 5.1% 15-04-30 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30 |
|
| HOME DEPOT 4.95% 25-06-34 |
|
| AMGEN 5.65% 02-03-53 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35 |
|
| CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35 |
|
| SYNOPSYS 5.7% 01-04-55 |
|
| CHUBB LTD |
|
| FANNIE MAE POOL 6.5% 01-01-54 |
|
| FREDDIE MAC POOL 5.5% 01-09-56 |
|
| HYUNDAI CAPITAL AMERICA 4.6% 06-04-28 |
|
| HONEYWELL AEROSPACE 4.3% 16-03-31 |
|
| MORGAN STANLEY 4.238% 09-01-30 |
|
| FANNIE MAE POOL 6.0% 01-09-54 |
|
| FANNIE MAE POOL 2.5% 01-12-51 |
|
| FANNIE MAE POOL 4.5% 01-08-53 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| META PLATFORMS INC-CLASS A |
|
| FRED MA 3.0 11-51 |
|
| FREDDIE MAC POOL 3.5% 01-07-56 |
|
| DANSKE BK 4.999% 27-03-32 |
|
| PROGRESSIVE CORP OH 4.6% 26-03-31 |
|
| CAN IMP BK 4.283% 29-01-30 |
|
| BAXTER INTL 5.65% 15-12-35 |
|
| BLUE OWL CREDIT INCOME 5.8% 15-03-30 |
|
| MONDELEZ INTL 5.125% 06-05-35 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31 |
|
| AIG GLOBAL FUNDING 5.2% 24-06-29 |
|
| US BAN 5.678% 23-01-35 |
|
| MORGAN STANLEY 5.656% 18-04-30 |
|
| ABBVIE 5.6% 15-03-55 |
|
| BAXTER INTL 2.272% 01-12-28 |
|
| BROOKFIELD-A |
|
| PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37 |
|
| FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31 |
|
| GOLD SACH GR 4.594% 20-04-30 |
|
| BPCE 4.76% 13-01-32 |
|
| Mutass többet |
ALAP STRUKTÚRA SZEKTOROK SZERINT
| Név | Százalék |
|---|---|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Environmental Services - Recycling |
|
| Banks And Other Credit Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Healthcare And Social Services |
|
| Precious Metals And Precious Stones |
|
| Aeronautic And Astronautic Industry |
|
| Cities - Municipal Authorities |
|
| Cantons - Federal States - Provinces Etc. |
|
| Public - Non-Profit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Ferrous Metals |
|
| Telecommunication |
|
| Biotechnology |
|
| Mining - Coal - Steel |
|
| Petroleum |
|
| Insurance Companies |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Various Capital Goods |
|
| Watch And Clock Industry - Jewellery |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Energy And Water Supply |
|
| Countries And Central Governments |
|
| Vehicles |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Tobacco And Alcoholic Beverages |
|
| Food And Soft Drinks |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Agriculture And Fishery |
|
| Mutass többet |
ALAP STRUKTÚRA RÉGIÓK SZERINT
| Név | Százalék |
|---|---|
| TWN |
|
| JEY |
|
| KOR |
|
| MEX |
|
| BRA |
|
| SAU |
|
| ARE |
|
| USA |
|
| GBR |
|
| CHE |
|
| KWT |
|
| BMU |
|
| DEU |
|
| ITA |
|
| NLD |
|
| IRL |
|
| PER |
|
| ESP |
|
| LUX |
|
| DNK |
|
| LBR |
|
| CYM |
|
| URY |
|
| JPN |
|
| SGP |
|
| CAN |
|
| FRA |
|
| Mutass többet |
ALAP STRUKTÚRA DEVIZA SZERINT
| Név | Százalék |
|---|---|
| CHF |
|
| TWD |
|
| JPY |
|
| EUR |
|
| KRW |
|
| GBP |
|
| USD |
|
| MXN |
|
| CAD |
|
BEFEKTETÉSI ARÁNY
| Név | Százalék |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingközlemény. Ez az információ kizárólag szemléltetési célokat szolgál, és előzetes értesítés nélkül változhat. Bár az információ a megjelölt időpontban megbízhatónak tekinthető, annak pontosságára vagy teljességére nem vállalunk garanciát. Az itt található információk marketingközleménynek minősülnek, és nem jelentenek ajánlatot vagy felhívást bármely pénzügyi eszköz vételére vagy eladására. A befektetési alapra vonatkozó további részletekért, különösen a befektetési politikájáról, kérjük, tekintse meg a tájékoztatót és a Kiemelt Információkat Tartalmazó Dokumentumot (KID).
Letöltések
Termékinformációk letöltése
Alternatív termékek
Ezen termék alapján alább legfeljebb 6 alternatív terméket találhat, ugyanazzal az alapul szolgáló eszközzel, ugyanazzal a terméktípussal, de eltérő lejárattal/tőkeáttétellel.
Befektetési kalkulátor
Múltbéli adatok elérhetők -tól ig
Összérték
0 EUR
Összérték
0 EUR
Megjegyzés a nem kötelező mintaszámításhoz
EZ EGY MARKETING KÖZLEMÉNY. Kérjük, a végleges befektetési döntések meghozatala előtt tekintse át az alap tájékoztatóját és a Kiemelt Információkat Tartalmazó Dokumentumot (KID). Ez a múltbeli teljesítménykalkulátor a múltbeli adatokon alapul. A múltbeli teljesítmény nem jelzi előre a jövőbeni hozamokat. A piacok a jövőben nagyon eltérően alakulhatnak. Megjegyzés: A számítás nem felel meg a szabályozói költségek közzétételére vonatkozó követelményeknek. Nem tartalmazza a folyamatos alapköltségeket, a belépési vagy a fennállási költségeket és a letétkezelési díjakat sem veszi figyelembe. A díjak és költségek csökkentik a befektetési hozamokat. Ez az információ nem tekinthető előrejelzésnek, kutatásnak vagy befektetési tanácsadásnak, és nem minősül értékpapírok vételére vagy eladására, illetve befektetési stratégia alkalmazására vonatkozó ajánlásnak vagy ajánlatnak, és kizárólag tájékoztatási célokat szolgál. Ez az információ automatikusan megjelenik azoknál az alapoknál is, amelyek esetében a jegyzés már nem lehetséges. A befektetői jogokra, valamint a kollektív jogorvoslati eszközökre vonatkozó információk összefoglalása angol nyelven a következő címen található: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Az Alapkezelő Társaság dönthet úgy, hogy megszünteti a kollektív befektetési vállalkozásainak forgalmazására vonatkozó intézkedéseket a 2009/65/EK irányelv 93a. cikkével összhangban. Alaptermékeinkkel vagy az esetleges költségekkel kapcsolatos kérdéseivel forduljon személyes bankárához vagy letétkezelő bankjához.
Befektetési feltevések
Teljesítmény
Gyakoriség
Táblázatos nézet
Év
Dátum