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Kapcsolatok
onemarkets Capital Group US Balanced Fund - C-HUF
ISIN
LU3201286179
WKN
A41MUR
- ISIN LU3201286179
- WKN A41MUR
- Alapkezelő társaság UniCredit Invest Lux S.A.
- Terméktípus Több eszközből álló alapok
- Részvény osztály indulási dátuma 15.12.2025
- Végső kifizetés dátiuma Nyíltvégű
- Várható jövedelem felhalmozódó
- A részalap indításának dátuma 16.01.2024
- Fizetés pénzneme HUF
- Alap pénzneme EUR
- SFDR osztályzás Art. 6
TOVÁBBI INFORMÁCIÓK MEGTEKINTÉSE
A múltbeli hozamok nem jelentenek garanciát a jövőre nézve.
Termékrészletek
Összetétel
Utolsó frissítés:12.10.2026
ALAP STRUKTÚRA SZEKTOROK SZERINT
| Név | Százalék |
|---|---|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Tobacco And Alcoholic Beverages |
|
| Chemicals |
|
| Various Capital Goods |
|
| Supranational Organisations |
|
| Office Supplies And Computing |
|
| Textiles - Garments - Leather Goods |
|
| Precious Metals And Precious Stones |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Aeronautic And Astronautic Industry |
|
| Vehicles |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Biotechnology |
|
| Retail Trade And Department Stores |
|
| Environmental Services - Recycling |
|
| Public - Non-Profit Institutions |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Cities - Municipal Authorities |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Graphics - Publishing - Printing Media |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Healthcare And Social Services |
|
| Food And Soft Drinks |
|
| Real Estate |
|
| Non-Ferrous Metals |
|
| Agriculture And Fishery |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mining - Coal - Steel |
|
| Cantons - Federal States - Provinces Etc. |
|
| Mutass többet |
Top részesedések
| Név | Százalék |
|---|---|
| GA GLOBAL FUNDING TRUST 5.5% 17-07-31 |
|
| PROGRESSIVE CORP OH 5.15% 26-03-36 |
|
| TOYOTA MOTOR CREDIT 4.05% 13-03-29 |
|
| BANK OF MONTREAL 4.1% 15-12-27 |
|
| LYB INTL FINANCE III LLC 5.875% 15-01-36 |
|
| ORACLE 4.8% 26-09-32 |
|
| MONDELEZ INTL 4.75% 28-08-34 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| CARNIVAL CORPORATION 6.125% 15-02-33 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| TSMC |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32 |
|
| T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31 |
|
| GOLD SACH GR 4.972% 03-06-32 |
|
| ARES CAPITAL CORPORATION 5.55% 15-01-30 |
|
| BAN NACIONAL DE MEXI 6.697% 07-08-36 |
|
| CONSUMERS ENERGY COMPANY 5.125% 01-05-36 |
|
| MORGAN STANLEY 4.809% 16-04-32 |
|
| AMEX 4.009% 09-02-29 |
|
| FREDDIE MAC POOL 3.0% 01-10-53 |
|
| ATHENE 6.625% 19-05-55 |
|
| KEURIG DR PEPPER 5.15% 15-05-35 |
|
| UNION ELECTRIC 5.25% 15-04-35 |
|
| US BAN 5.046% 12-02-31 |
|
| BAT CAPITAL 7.081% 02-08-53 |
|
| FANNIE MAE OR FREDDIE MAC 2.0% 25-04-50 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33 |
|
| AMGEN 5.25% 02-03-30 |
|
| PHILIP MORRIS INTL 4.75% 01-11-31 |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 25-10-34 |
|
| AON NORTH AMERICA 5.15% 01-03-29 |
|
| ATHENE 6.15% 15-08-36 |
|
| CLOROX 5.25% 15-05-36 |
|
| CARNIVAL CORPORATION 5.125% 01-05-29 |
|
| JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35 |
|
| HYATT HOTELS 5.75% 30-03-32 |
|
| UNITEDHEALTH GROUP 4.95% 15-01-32 |
|
| FREDDIE MAC POOL 5.0% 01-06-53 |
|
| US BAN 5.678% 23-01-35 |
|
| STATE STREET 5.159% 18-05-34 |
|
| SOUTHERN CALIFORNIA 3.65 18-28 01/03S |
|
| NESTLE SA-REG |
|
| BANK OF MONTREAL 4.879% 02-06-32 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31 |
|
| PACIFI 5.45% 15-04-33 |
|
| THERMO FISHER SCIENTIFIC 4.55% 15-06-33 |
|
| CITY OF NEW YORK 5.392% 01-10-55 |
|
| HONE AE 4.6 03-33 |
|
| FIDELITY NATIONAL INFO SERV |
|
| CME GROUP INC |
|
| ALPHABET 4.875% 15-08-31 |
|
| HEI 4.95% 01-08-31 |
|
| BARCLAYS 5.102% 26-06-32 |
|
| CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56 |
|
| PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29 |
|
| TAKEOFF MERGER SUB 4.85% 24-03-31 |
|
| UNION ELECTRIC 4.8% 15-03-36 |
|
| TMOBILE U 5.125% 15-05-32 |
|
| CANADIAN NATL RAILWAY 4.375% 18-09-34 |
|
| DOW CHEMICAL COMPANY 5.35% 15-03-35 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29 |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| BK AMERICA 1.898% 23-07-31 |
|
| MORGAN STANLEY |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35 |
|
| NEW PLUTO GLOBAL 8.75% 15-10-56 |
|
| ABBVIE 5.3% 15-09-36 |
|
| ABBVIE 4.125% 15-03-31 |
|
| CVS HEALTH 6.2% 15-09-55 |
|
| UNITEDHEALTH GROUP 5.3% 15-06-35 |
|
| FREDDIE MAC POOL 2.5% 01-07-52 |
|
| FANNIE MAE POOL 3.5% 01-12-53 |
|
| PACIFI 5.45% 15-02-34 |
|
| FISERV INC |
|
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53 |
|
| BROOKFIELD CORP |
|
| LYB INTL FINANCE BV 4.875% 15-03-44 |
|
| FNCL 6.50 07-37 01/10M |
|
| AMAZON 4.8% 09-07-31 |
|
| CONSTEL BRD 4.85% 06-05-31 |
|
| JPM CHASE 4.408% 23-04-30 |
|
| ATT 4.75% 30-04-33 |
|
| ORACLE 5.875% 26-09-45 |
|
| BAT CAPITAL 6.25% 15-08-55 |
|
| AIG GLOBAL FUNDING 5.2% 24-06-29 |
|
| AIB GROUP 6.608% 13-09-29 |
|
| ROCKET COS INC-CLASS A |
|
| VAIL RESORTS INC |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44 |
|
| FANNIE MAE POOL 3.0% 01-12-52 |
|
| ASML HOLDING NV |
|
| LLOYDS BANKING GROUP 5.203% 17-08-32 |
|
| FANNIE MAE POOL 6.0% 01-08-54 |
|
| BPCE 4.76% 13-01-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55 |
|
| GOLD SACH GR 4.692% 23-10-30 |
|
| HSBC 5.45% 03-03-36 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| FANNIE MAE POOL 4.5% 01-08-53 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| AMPHENOL CORP-CL A |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| PACIFI 6.25% 15-10-37 |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| FREDDIE MAC POOL 2.5% 01-09-52 |
|
| FORD MOTOR COMPANY 6.1% 19-08-32 |
|
| CENTERPOINT ENERGY INC |
|
| MITSUBISHI UFJ FINANCIAL GROUP 5.437% 17-09-32 |
|
| MORGAN STANLEY 5.605% 17-07-37 |
|
| HPS CORPORATE LENDING FUND 6.25% 30-09-29 |
|
| INTE 5.0% 29-06-30 |
|
| AIG GLOBAL FUNDING 4.8% 29-05-29 |
|
| ROYAL BANK OF CANADA 4.612% 03-05-32 |
|
| ALPHABET 4.1% 15-02-31 |
|
| VERIZON COMMUNICATION 6.0% 30-11-65 |
|
| JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30 |
|
| BROWN AND BROWN 6.25% 23-06-55 |
|
| CARNIVAL CORPORATION 5.75% 15-03-30 |
|
| FANN MA 6.5 04-54 |
|
| MARSH & MCLENNAN COS |
|
| PACIFIC GAS ELECTRIC 3.0% 15-06-28 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31 |
|
| ORACLE 2.875% 25-03-31 |
|
| NINTENDO CO LTD |
|
| CORTEVA INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| FANNIE MAE POOL 6.0% 01-09-54 |
|
| BARINGS PRIVATE CREDIT 6.15% 11-06-30 |
|
| BBVA 4.968% 08-05-31 |
|
| MORGAN STANLEY 5.296% 10-04-37 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| SIMON PROPERTY GROUP LP 4.375% 01-10-30 |
|
| SIEMENS FUNDING BV 5.8% 28-05-55 |
|
| WELLS FARGO 5.15% 23-04-31 |
|
| SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 |
|
| PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-02-30 |
|
| AMERICAN TOWER C |
|
| ADVANCED MICRO DEVICES |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38 |
|
| BOOKING HOLDINGS INC |
|
| PHILIP MORRIS INTL 5.125% 15-02-30 |
|
| GSK CAP 5.5% 15-09-36 |
|
| FREDDIE MAC POOL 5.5% 01-08-56 |
|
| FANNIE MAE POOL 2.0% 01-10-51 |
|
| DUKE ENERGY FLORIDA LLC 4.85% 01-12-35 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35 |
|
| IMPERIAL BRANDS FINANCE 5.625% 01-07-35 |
|
| LYB INTL FINANCE III LLC 6.15% 15-05-35 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34 |
|
| ABBVIE 5.6% 15-03-55 |
|
| JPM CHASE 4.979% 22-07-28 |
|
| UNION PACIFIC CORP |
|
| FRED MA 4.5 12-55 |
|
| FORD MOTOR CREDIT 6.05% 05-03-31 |
|
| FREDDIE MAC POOL 2.0% 01-03-52 |
|
| NORTHROP GRUMMAN CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| EDISON INTL 5.25% 15-11-28 |
|
| ARES MANAGEMENT CORP - A |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 18-06-29 |
|
| HPS CORPORATE LENDING FUND 6.3% 19-08-31 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 08-01-29 |
|
| AMAZON 5.45% 20-11-55 |
|
| FORD MOTOR CREDIT 5.869% 31-10-35 |
|
| CAIXABANK 4.634% 03-07-29 |
|
| IMPERIAL BRANDS FINANCE 4.5% 30-06-28 |
|
| CITY OF NEW YORK 6.385% 01-02-55 |
|
| ROYAL CARIBBEAN CRUISES 6.0% 01-02-33 |
|
| FREDDIE MAC POOL 2.5% 01-03-52 |
|
| DANAHER CORP |
|
| FAIR ISAAC CORP |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-12-61 |
|
| KEURIG DR PEPPER INC |
|
| ATHENE GLOBAL FUNDING 5.133% 01-06-29 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46 |
|
| MORGAN STANLEY BANK NA 4.788% 10-05-30 |
|
| BANK OF MONTREAL 4.338% 19-03-30 |
|
| HONEYWELL AEROSPACE 4.6% 16-03-33 |
|
| EATON 4.2% 06-03-31 |
|
| ABBOTT LABORATORIES 4.3% 15-03-33 |
|
| HFC PRESTIGE PRODUCTS 5.6% 15-01-31 |
|
| COMCAST 5.3% 15-05-35 |
|
| CITIGROUP 5.333% 27-03-36 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34 |
|
| CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30 |
|
| GOLD SACH GR 5.049% 23-07-30 |
|
| FANNIE MAE POOL 5.0% 01-07-54 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52 |
|
| ATT 5.4% 15-02-34 |
|
| COMCAST CORP-CLASS A |
|
| FRANCO-NEVADA CORP |
|
| GREEN PALM BIDCO SARL 5.9573% 30-06-41 |
|
| DUKE ENERGY CAROLINAS 5.75% 15-06-56 |
|
| JPM CHASE 5.148% 23-04-37 |
|
| TAKEOFF MERGER SUB 4.5% 24-03-29 |
|
| TMOBILE U 4.95% 15-11-35 |
|
| NORFOLK SOUTHERN 5.1% 01-05-35 |
|
| ACCENTURE CAPITAL 4.5% 04-10-34 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| CVS HEALTH 5.55% 01-06-31 |
|
| EDISON INTL 5.25% 15-03-32 |
|
| AGNICO EAGLE MINES LTD |
|
| MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31 |
|
| UNITEDHEALTH GROUP 5.35% 15-02-33 |
|
| FNCL POOL 25452 5.00 10-40 14/10M |
|
| SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56 |
|
| ALPHABET 4.8% 15-02-36 |
|
| ALPHABET 5.65% 15-02-56 |
|
| PFIZER 4.5% 15-11-32 |
|
| AMAZON 4.35% 20-03-33 |
|
| AMPHENOL 3.9% 15-11-28 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30 |
|
| TMOBILE U 5.3% 15-05-35 |
|
| APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32 |
|
| ENERGY TRANSFER LP 5.25% 01-07-29 |
|
| TRUIST FINANCIAL CORPORATION 5.435% 24-01-30 |
|
| UNION PACIFIC 2.95% 10-03-52 |
|
| RIO TINTO PLC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.75% 16-01-37 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.2% 15-11-31 |
|
| ABBVIE 6.0% 15-09-56 |
|
| NISOURCE 4.75% 18-05-31 |
|
| PHILIP MORRIS INTL 4.875% 29-04-36 |
|
| ABBVIE 4.75% 15-03-36 |
|
| ORACLE 5.35% 04-05-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30 |
|
| PFIZER 4.2% 15-11-30 |
|
| UNITEDHEALTH GROUP 4.65% 15-01-31 |
|
| FREDDIE MAC POOL 3.0% 01-05-52 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| APPLE INC |
|
| JPM CHASE 1.953% 04-02-32 |
|
| MICROSOFT 3.45% 08-08-36 |
|
| ANHEUSER WW 5.0% 15-06-34 |
|
| GNMA I 30YR OCT 4.50 12-42 01/10M |
|
| MORGAN STANLEY 5.17% 14-07-32 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36 |
|
| BK AMERICA 4.477% 23-04-30 |
|
| TAKEOFF MERGER SUB 4.4% 24-03-28 |
|
| AMEX 4.456% 10-02-32 |
|
| SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31 |
|
| WELLS FARGO 4.96% 23-01-37 |
|
| BPCE 5.417% 13-01-37 |
|
| JPM CHASE 4.81% 22-10-36 |
|
| VERTEX PHARMACEUTICALS INC |
|
| FANNIE MAE POOL 3.5% 01-10-52 |
|
| FREDDIE MAC POOL 2.0% 01-08-52 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| STARBUCKS CORP |
|
| HOME DEPOT 5.3% 25-06-54 |
|
| DEERE & CO |
|
| MICROSOFT CORP |
|
| DR HORTON INC |
|
| APPLOVIN CORP-CLASS A |
|
| LYB INTL FINANCE III LLC 5.5% 01-03-34 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 01-10-40 |
|
| FNCL 4.00 09-39 01/11M |
|
| INTERCONTINENTALEXCHANGE 5.15% 01-09-33 |
|
| NVIDIA 4.95% 15-06-36 |
|
| MEDLINE BORROWER LIMITED PM 5.25% 15-06-33 |
|
| INTEL 5.3% 15-05-36 |
|
| CAIXABANK 4.818% 22-04-32 |
|
| MORGAN STANLEY 4.708% 12-03-32 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32 |
|
| TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31 |
|
| General Motors Financial Co Inc 5.45% 08-01-36 |
|
| General Motors Financial Co Inc 5.45% 15-07-30 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| CAN IMP BK 4.631% 11-09-30 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30 |
|
| ORACLE 6.0% 03-08-55 |
|
| NVIDIA CORP |
|
| FANN MA 6.5 01-56 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53 |
|
| WELLS FARGO 5.707% 22-04-28 |
|
| MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35 |
|
| AP TRANSMISSION CO LLC 5.15% 01-04-34 |
|
| BOSTON PROPERTIES 6.05% 15-10-36 |
|
| NVIDIA 5.625% 15-06-56 |
|
| COMMONWEALTH EDISON COMPANY 4.55% 01-06-31 |
|
| GOLD SACH GR 5.541% 21-01-47 |
|
| BNP PAR 4.916% 15-01-34 |
|
| PAYCHEX 5.6% 15-04-35 |
|
| US BAN 5.424% 12-02-36 |
|
| CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44 |
|
| CVS HEALTH 5.7% 01-06-34 |
|
| CONSTEL BRD 4.9% 01-05-33 |
|
| O'REILLY AUTOMOTIVE INC |
|
| AON NORTH AMERICA 5.35% 17-09-29 |
|
| MIZUHO FINANCIAL GROUP 4.965% 13-07-32 |
|
| BLUE OWL CREDIT INCOME 6.55% 15-10-31 |
|
| MEDLINE BORROWER LIMITED PM 5.0% 15-06-31 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31 |
|
| ABBVIE 5.55% 15-03-56 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31 |
|
| GOLD SACH GR 4.369% 21-10-31 |
|
| CITIBANK NA 4.914% 29-05-30 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29 |
|
| BLUE OWL CREDIT INCOME 5.8% 15-03-30 |
|
| WALT DISNEY CO/THE |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| PETROLEO BRASILEIRO |
|
| CITIGROUP 2.572% 03-06-31 |
|
| FREDDIE MAC POOL 2.0% 01-07-52 |
|
| PHILIP MORRIS INTL 4.9% 01-11-34 |
|
| UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 30-09-28 |
|
| TRACTOR SUPPLY 5.2% 30-01-32 |
|
| BPCE 5.184% 02-06-32 |
|
| THERMO FISHER SCIENTIFIC 4.902% 12-02-36 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30 |
|
| VERIZON COMMUNICATION 5.875% 30-11-55 |
|
| ALPHABET 4.7% 15-11-35 |
|
| THE CIGNA GROUP 5.25% 15-01-36 |
|
| CAN IMP BK 5.245% 13-01-31 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35 |
|
| FREDDIE MAC POOL 3.0% 01-04-52 |
|
| UBS GROUP AG 5.617% 13-09-30 |
|
| MAIN STREET CAPITAL 6.95% 01-03-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| FORD MOTOR CREDIT 7.2% 10-06-30 |
|
| META PLATFORMS INC-CLASS A |
|
| FANNIE MAE 4.50 09-39 01/11M |
|
| JPMORGAN CHASE & CO |
|
| CREDICORP LTD |
|
| BROWN AND BROWN 5.55% 23-06-35 |
|
| BOSTON PROPERTIES 5.75% 15-01-35 |
|
| PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| CVS HEALTH 6.05% 01-06-54 |
|
| BK AMERICA 1.922% 24-10-31 |
|
| TARGET CORP |
|
| ILLINOIS 5,10%03-33 |
|
| GLENCORE PLC |
|
| SYSCO 5.95% 06-06-36 |
|
| UBS GROUP AG 5.3791% 11-10-31 |
|
| FREDDIE MAC POOL 5.5% 01-05-56 |
|
| BAYER US FINANCE LLC 5.375% 20-07-33 |
|
| META PLATFORMS 6.3% 15-05-56 |
|
| GE VERNOVA LLC 5.5% 04-02-56 |
|
| ORANGE 4.75% 13-01-33 |
|
| CARNIVAL CORPORATION 5.75% 01-08-32 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| EOG RESOURCES 5.65% 01-12-54 |
|
| FANNIE MAE POOL 5.5% 01-07-54 |
|
| FANN MA 6.5 04-56 |
|
| FRED MA 6.0 02-55 |
|
| UBS GROUP AG 2.095% 11-02-32 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31 |
|
| PACIFIC GAS ELECTRIC 3.75% 01-07-28 |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49 |
|
| NORFOLK SOUTHERN 4.45% 01-03-33 |
|
| ORACLE 6.25% 09-11-32 |
|
| STANDARD CHARTERED 5.076% 13-08-30 |
|
| NOVARTIS CAPITAL 4.6% 18-03-33 |
|
| EATON 4.5% 06-03-33 |
|
| EATON 4.8% 06-03-36 |
|
| ABBOTT LABORATORIES 4.0% 15-03-31 |
|
| ORACLE 6.85% 04-02-66 |
|
| CAN IMP BK 4.283% 29-01-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27 |
|
| CSX CORPORATION 5.05% 15-06-35 |
|
| FRED MA 5.5 05-56 |
|
| WELLS FARGO & CO |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34 |
|
| JPM CHASE 2.545% 08-11-32 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-31 |
|
| PG AND E CORPORATION 5.25% 01-07-30 |
|
| ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50 |
|
| ENGIE |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50 |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| PHILIP MORRIS INTL 5.125% 13-02-31 |
|
| AIG GLOBAL FUNDING 5.5% 15-09-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| MORGAN STANLEY 4.868% 12-07-29 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 06-04-29 |
|
| META PLATFORMS 4.2% 15-11-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| ORACLE 5.2% 26-09-35 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| TJX COMPANIES INC |
|
| RESTAURANT BRAND |
|
| TOTALENERGIES SE |
|
| PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35 |
|
| ARTHUR J GALLAGHER & CO |
|
| ROCHE 2.076% 13-12-31 |
|
| FORD MOTOR CREDIT 6.054% 05-11-31 |
|
| BROADCOM INC |
|
| US FOODS HOLDING CORP |
|
| ASML HOLDING NV-NY REG SHS |
|
| CENOVUS ENERGY INC |
|
| INTEL 5.6% 21-02-54 |
|
| UNITED STATES TREASURY BILL ZCP 13-05-27 |
|
| NEW PLUTO GLOBAL 7.05% 15-10-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-09-29 |
|
| ABBVIE 4.875% 15-09-31 |
|
| RIO GRANDE LNG LLC 5.5% 30-01-34 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33 |
|
| BK IRELAND GROUP 4.997% 12-11-32 |
|
| AMPHENOL 5.3% 15-11-55 |
|
| ORACLE 6.1% 26-09-65 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30 |
|
| BPCE 5.876% 14-01-31 |
|
| SK HYNIX INC |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27 |
|
| SIMON PROPERTY GROUP INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| BARCLAYS 7.437% 02-11-33 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| AON NORTH AMERICA 5.8% 17-09-33 |
|
| PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36 |
|
| FREDDIE MAC POOL 6.0% 01-12-55 |
|
| PACIFI 4.25% 15-03-29 |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| FANNIE MAE POOL 3.5% 01-09-52 |
|
| HUNTINGTON BANCSHARES 5.272% 15-01-31 |
|
| RD MICH 7.5 03-45 |
|
| ALBEMARLE CORP |
|
| MOZART BORROWER LP 5.25% 01-10-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| NEW PLUTO GLOBAL 7.55% 15-10-33 |
|
| PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37 |
|
| PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32 |
|
| FLORIDA POW LIGHT 5.125% 01-06-36 |
|
| AMAZON 4.25% 13-03-31 |
|
| AMGEN 4.2% 19-02-31 |
|
| META PLATFORMS 4.875% 15-11-35 |
|
| MORGAN STANLEY 4.356% 22-10-31 |
|
| CITIGROUP 4.503% 11-09-31 |
|
| ATT 5.375% 15-08-35 |
|
| HUMANA 5.55% 01-05-35 |
|
| FANNIE MAE POOL 3.5% 01-12-52 |
|
| BOEING 6.528% 01-05-34 |
|
| THERMO FISHER |
|
| ROYAL CARIBBEAN |
|
| BLUE OWL CAPITAL INC |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41 |
|
| SYNCHRONY FINANCIAL 6.276% 31-07-37 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32 |
|
| HSBC 4.711% 12-05-30 |
|
| NOVARTIS CAPITAL 4.9% 18-03-36 |
|
| AMGEN 4.85% 19-02-36 |
|
| BK AMERICA 4.456% 06-02-32 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56 |
|
| VERIZON COMMUNICATION 4.75% 15-01-33 |
|
| ACCENTURE CAPITAL 4.25% 04-10-31 |
|
| ORACLE 5.5% 03-08-35 |
|
| FREDDIE MAC POOL 4.5% 01-08-54 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| FANNIE MAE POOL 2.0% 01-04-52 |
|
| ALTRIA GROUP INC |
|
| CHUBB LTD |
|
| FRED MA 5.5 08-56 |
|
| AMEX 6.489% 30-10-31 |
|
| MICRON TECHNOLOGY INC |
|
| BOSTON PROPERTIES 2.55% 01-04-32 |
|
| AON PLC-CLASS A |
|
| ALPHABET INC-CL C |
|
| BROOKFIELD ASSET MGMT-A |
|
| ROYAL CARIBBEAN CRUISES 6.25% 15-03-32 |
|
| PHILIP MORRIS INTERNATIONAL |
|
| EOG RESOURCES INC |
|
| VISA INC-CLASS A SHARES |
|
| INTERCONTINENTALEXCHANGE 4.9% 01-09-31 |
|
| MORGAN STANLEY 4.238% 09-01-30 |
|
| MASTERCARD INC - A |
|
| ELEVANCE HEALTH 5.2% 15-02-35 |
|
| MORGAN STANLEY 4.654% 18-10-30 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29 |
|
| ASTRAZENECA PLC |
|
| SYNOPSYS 5.7% 01-04-55 |
|
| VIPER ENERGY INC-CL A |
|
| SHOPIFY INC - CLASS A |
|
| FORD MOTOR CREDIT 5.113% 03-05-29 |
|
| DOW CHEMICAL COMPANY 4.375% 15-11-42 |
|
| CAIXABANK 5.673% 15-03-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-41 |
|
| ABBVIE 5.05% 15-09-33 |
|
| JPM CHASE 5.041% 23-07-32 |
|
| HUBBELL 4.9% 15-06-33 |
|
| HONEYWELL AEROSPACE 4.3% 16-03-31 |
|
| ABBOTT LABORATORIES 4.65% 15-03-36 |
|
| AMAZON 4.1% 20-11-30 |
|
| ORACLE 5.95% 26-09-55 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| CAN IMP BK 4.857% 30-03-29 |
|
| ROCHE 4.203% 09-09-29 |
|
| BANK OF NOVA SCOTIA 4.932% 14-02-29 |
|
| FRED MA 6.5 06-55 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31 |
|
| HFC PRESTIGE PRODUCTS 6.625% 15-07-30 |
|
| META PLATFORMS 3.85% 15-08-32 |
|
| BAYER US FINANCE LLC 5.125% 20-07-31 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| MOBILITY GLOBAL 6.05% 15-06-36 |
|
| ORACLE 6.55% 04-02-46 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31 |
|
| ORANGE 4.0% 13-01-29 |
|
| CAIXABANK 4.885% 03-07-31 |
|
| HYATT HOTELS 5.05% 30-03-28 |
|
| BROADCOM 5.15% 15-11-31 |
|
| FANNIE MAE POOL 5.0% 01-08-53 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61 |
|
| BARINGS PRIVATE CREDIT 6.5% 18-08-31 |
|
| CISCO INCDELAWARE 5.1% 24-02-35 |
|
| ELI LILY AND 5.1% 12-02-35 |
|
| FANNIE MAE POOL 5.0% 01-05-54 |
|
| FANNIE MAE POOL 2.5% 01-04-52 |
|
| FREDDIE MAC POOL 4.5% 01-12-52 |
|
| FANNIE MAE POOL 5.5% 01-05-54 |
|
| FANN MA 6.5 10-55 |
|
| ATHENE GLOBAL FUNDING 2.55% 19-11-30 |
|
| APPLIED MATERIALS INC |
|
| CARVANA CO |
|
| ALPHABET INC-CL A |
|
| BAT CAPITAL 5.834% 20-02-31 |
|
| BRISTOL MYERS 5.55% 22-02-54 |
|
| BRISTOL MYERS 5.2% 22-02-34 |
|
| SYNCHRONY FINANCIAL 5.45% 15-10-30 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 18-06-31 |
|
| DUKE ENERGY CAROLINAS 4.65% 15-06-31 |
|
| FORD MOTOR CREDIT 6.467% 22-05-36 |
|
| BK AMERICA 5.045% 06-02-37 |
|
| HYUNDAI CAPITAL AMERICA 5.1% 24-06-30 |
|
| PAYCHEX 5.1% 15-04-30 |
|
| HYUNDAI CAPITAL AMERICA 4.85% 25-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 5.5% 01-08-54 |
|
| COMCAST 5.3% 01-06-34 |
|
| DTE ENERGY CO |
|
| FANN MA 5.0 03-55 |
|
| JPM CHASE 2.963% 25-01-33 |
|
| GOLDMAN SACHS GROUP INC |
|
| UNITEDHEALTH GROUP 5.0% 15-04-34 |
|
| EVERGY MISSOURI WEST 4.7% 21-05-29 |
|
| HONEYWELL AEROSPACE 4.95% 16-03-36 |
|
| META PLATFORMS 4.6% 15-11-32 |
|
| HOME DEPOT 4.65% 15-09-35 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| SOUTHERN CO/THE |
|
| BOEING 6.858% 01-05-54 |
|
| ATT 3.5% 15-09-53 |
|
| ORACLE 4.1% 25-03-61 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| PACIFI 5.3% 15-02-31 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63 |
|
| AON NORTH AMERICA 5.625% 17-09-31 |
|
| FREDDIE MAC POOL 5.5% 01-09-56 |
|
| RIO GRANDE LNG LLC 5.25% 30-06-31 |
|
| ALPHABET INC |
|
| HUBBELL 4.65% 15-06-31 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30 |
|
| APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| TOTALENERGIES CAPITAL 5.275% 10-09-54 |
|
| FANNIE MAE POOL 3.0% 01-06-52 |
|
| LADDER CAPITAL FINANCE 7.0% 15-07-31 |
|
| ANALOG DEVICES 5.05% 01-04-34 |
|
| FRED MA 2.5 12-51 |
|
| AMGEN INC |
|
| ORACLE 3.65% 25-03-41 |
|
| DOW CHEMICAL COMPANY 3.6% 15-11-50 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 30-09-31 |
|
| CLOROX 4.95% 15-05-33 |
|
| HSBC 4.619% 06-11-31 |
|
| NEXTERA ENERGY CAPITAL 4.685% 01-09-27 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| CARNIVAL CORPORATION 5.875% 15-06-31 |
|
| ELI LILY AND 4.6% 14-08-34 |
|
| FANNIE MAE POOL 2.5% 01-12-51 |
|
| TAMPA ELECTRIC 5.15% 01-03-35 |
|
| AIG GLOBAL FUNDING 4.9% 07-01-28 |
|
| General Motors Financial Co Inc 5.35% 07-01-30 |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| FRED MA 5.5 09-56 |
|
| HONE AE 4.95 03-36 |
|
| DARDEN RESTAURANTS INC |
|
| HUBBELL 5.15% 15-06-36 |
|
| DANSKE BK 4.999% 27-03-32 |
|
| PACIFI 5.8% 15-04-36 |
|
| VIRGINIA ELECTRIC POWER 4.95% 15-03-36 |
|
| AMGEN 5.5% 19-02-46 |
|
| FREDDIE MAC POOL 2.5% 01-06-51 |
|
| INTERCONTINENTALEXCHANGE 4.2% 15-03-31 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31 |
|
| GA GLOBAL FUNDING TRUST 5.5% 01-04-32 |
|
| META PLATFORMS 5.4% 15-08-54 |
|
| NORFOLK SOUTHERN CORP |
|
| SOUTHERN COPPER CORP |
|
| INTEL 3.1% 15-02-60 |
|
| BROWN & BROWN INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| MERCADOLIBRE INC |
|
| CITIGROUP 5.583% 24-09-32 |
|
| AMERICAN TOWER 5.3% 15-09-31 |
|
| FREDDIE MAC POOL 4.5% 01-12-55 |
|
| FANNIE MAE POOL 6.5% 01-04-54 |
|
| RIO GRANDE LNG LLC 5.75% 30-06-36 |
|
| STELLANTIS FINANCIAL SERVICES US 5.8% 15-06-31 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| TRUIST FINANCIAL CORPORATION 4.68% 23-04-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| MCRMICK 4.15% 15-02-29 |
|
| ENEL FINANCE INTL NV 4.125% 30-09-28 |
|
| SIEMENS FUNDING BV 4.9% 28-05-32 |
|
| UNITEDHEALTH GROUP 5.15% 15-07-34 |
|
| MARS 5.7% 01-05-55 |
|
| FRED MA 3.0 02-53 |
|
| PACIFI 2.7% 15-09-30 |
|
| BAKER HUGHES CO |
|
| HUMANA 5.375% 15-04-31 |
|
| HSBC 5.243% 14-08-32 |
|
| GOLD SACH GR 5.425% 03-06-37 |
|
| HONEYWELL AEROSPACE 5.732% 16-03-56 |
|
| HSBC 4.675% 10-03-32 |
|
| EOG RESOURCES 4.4% 15-01-31 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-01-36 |
|
| BLOCK 6.0% 15-08-33 |
|
| CVS HEALTH 5.0% 15-09-32 |
|
| HYUNDAI CAPITAL AMERICA 4.875% 23-06-27 |
|
| HYUN CA 1.65 09-26 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| INTEL 3.05% 12-08-51 |
|
| SYNCHRONY FINANCIAL |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.95% 15-08-36 |
|
| RGA GLOBAL FUNDING 5.1% 26-05-31 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36 |
|
| AMAZON 4.875% 13-03-36 |
|
| HSBC 4.398% 10-03-30 |
|
| VERIZON COMMUNICATION 5.75% 30-11-45 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27 |
|
| AIG 4.85% 07-05-30 |
|
| PHILIP MORRIS INTL 4.875% 30-04-35 |
|
| FANNIE MAE POOL 2.5% 01-01-52 |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| G2SF 5.5 10/24 5.5000 23-99 31/12M |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| General Motors Financial Co Inc 5.625% 04-04-32 |
|
| MICROCHIP TECHNOLOGY 4.9% 15-03-28 |
|
| TRANSDIGM GROUP INC |
|
| CAN NATURAL RES |
|
| MEDTRONIC PLC |
|
| PROGRESSIVE CORP |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35 |
|
| THE AES 2.45% 15-01-31 |
|
| OCCIDENTAL PETROLEUM 6.625% 01-09-30 |
|
| NOVO-NORDISK A/S-SPONS ADR |
|
| UNITED PARCEL SERVICE-CL B |
|
| WELLS FARGO 5.832% 24-09-37 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.95% 01-10-31 |
|
| PACIFI 4.65% 15-04-29 |
|
| WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29 |
|
| SIMON PROPERTY GROUP LP 5.125% 01-10-35 |
|
| TOYOTA MOTOR 4.186% 30-06-27 |
|
| CITY OF NEW YORK 6.291% 01-02-45 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30 |
|
| FREDDIE MAC POOL 3.0% 01-09-53 |
|
| General Motors Financial Co Inc 5.9% 07-01-35 |
|
| ROYAL GOLD INC |
|
| ILLUMINA INC |
|
| KLA CORP |
|
| BAT INTL FINANCE 5.931% 02-02-29 |
|
| MORGAN STANLEY 1.794% 13-02-32 |
|
| SEMPRA |
|
| NEW PLUTO GLOBAL 7.9% 15-10-36 |
|
| JPM CHASE 5.803% 23-07-41 |
|
| FREDDIE MAC POOL 3.5% 01-07-56 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31 |
|
| CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36 |
|
| ELI LILY AND 4.375% 20-05-31 |
|
| PACIFIC GAS ELECTRIC 6.0% 15-08-35 |
|
| FANNIE MAE POOL 2.5% 01-07-52 |
|
| ELI LILLY & CO |
|
| JOHNSON & JOHNSON |
|
| HONE AE 5.732 03-56 |
|
| BOSTON SCIENTIFIC CORP |
|
| NETFLIX INC |
|
| CSX CORPORATION 4.1% 15-11-32 |
|
| SYSCO 7.35% 06-10-56 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.25% 16-01-32 |
|
| SANTANDER UK GROUP 5.314% 15-09-30 |
|
| FANNIE MAE POOL 6.0% 01-11-55 |
|
| AMGEN 5.65% 19-02-56 |
|
| BLUE OWL CREDIT INCOME 6.65% 15-03-31 |
|
| MAIN ST 6.95 03-29 |
|
| CIE FINANCIERE RICHE |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| GE VERNOVA INC |
|
| MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55 |
|
| ATI INC |
|
| ABBVIE 5.05% 15-03-34 |
|
| EXTRA SPACE STORAGE INC |
|
| AON NORTH AMERICA 5.95% 17-09-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.005% 25-08-30 |
|
| STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29 |
|
| HYUNDAI CAPITAL AMERICA 4.6% 06-04-28 |
|
| ORACLE 4.95% 04-02-31 |
|
| FREDDIE MAC POOL 5.0% 01-04-54 |
|
| SYNOPSYS 5.15% 01-04-35 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-01-28 |
|
| FORD MOTOR CREDIT 6.5% 07-02-35 |
|
| CITIZENS FINANCIAL GROUP 5.841% 23-01-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33 |
|
| PACIFIC GAS ELECTRIC 3.5% 01-08-50 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51 |
|
| FIRSTENERGY CORP |
|
| INGERSOLL-RAND INC |
|
| FTAI AVIATION LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44 |
|
| FNCL 4.50 12-42 01/10M |
|
| HYUNDAI CAPITAL AMERICA 5.4% 17-09-29 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.5% 16-01-34 |
|
| FANNIE MAE POOL 6.5% 01-10-55 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46 |
|
| FREDDIE MAC POOL 2.0% 01-10-50 |
|
| BLUE OWL CREDIT INCOME 6.6% 15-09-29 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| DEVON ENERGY 5.2% 15-09-34 |
|
| BNP PAR 5.283% 19-11-30 |
|
| HYUNDAI CAPITAL AMERICA 5.275% 24-06-27 |
|
| TRUIST FINANCIAL CORPORATION 5.711% 24-01-35 |
|
| CSX CORPORATION 5.2% 15-11-33 |
|
| BK AMERICA 2.651% 11-03-32 |
|
| AMGEN 5.25% 02-03-33 |
|
| CVS HEALTH CORP |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42 |
|
| GRUPO MEXICO SAB DE CV-SER B |
|
| ABBVIE 4.95% 15-03-31 |
|
| LULULEMON ATHLETICA INC |
|
| THREE PILLARS FUNDING TRUST NO 1 6.503% 15-08-37 |
|
| FLORIDA POW LIGHT 5.75% 01-06-56 |
|
| ECOLAB 5.35% 15-06-36 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29 |
|
| NOVARTIS CAPITAL 4.4% 18-03-31 |
|
| AMAZON 4.55% 13-03-33 |
|
| TAKEDA US FINANCING 5.2% 07-07-35 |
|
| JH NORTH AMERICA 5.875% 31-01-31 |
|
| WESTERN DIGITAL CORP |
|
| FLORIDA POW LIGHT 5.8% 15-03-65 |
|
| UNION PACIFIC 5.6% 01-12-54 |
|
| AMPHENOL CORP-A |
|
| INTERCONTINENTALEXCHANGE 5.25% 15-06-31 |
|
| PARKER HANNIFIN CORP |
|
| VERIZON COMMUNICATION 2.355% 15-03-32 |
|
| LYB INTL FINANCE III LLC 3.375% 01-10-40 |
|
| BOEING 5.805% 01-05-50 |
|
| UNITEDHEALTH GROUP INC |
|
| BANK OF AMERICA CORP |
|
| L3HARRIS TECHNOLOGIES INC |
|
| HYUNDAI CAPITAL AMERICA 5.3% 19-03-27 |
|
| SIXTH STR LENDING PARTNERS 6.5% 15-12-31 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.525% 16-09-30 |
|
| MOBILITY GLOBAL 5.45% 15-06-31 |
|
| THERMO FISHER SCIENTIFIC 4.215% 12-02-31 |
|
| META PLATFORMS 5.75% 15-11-65 |
|
| PHILIP MORRIS INTL 4.0% 29-10-30 |
|
| MORGAN STANLEY 4.892% 22-10-36 |
|
| LADDER CAPITAL FINANCE 5.5% 01-08-30 |
|
| ATHENE GLOBAL FUNDING 4.721% 08-10-29 |
|
| PETROBRAS SA-ADR |
|
| INTEL CORP |
|
| RTX CORP |
|
| MOLINA HEALTHCARE INC |
|
| MICROCHIP TECHNOLOGY 5.05% 15-03-29 |
|
| SYSCO 5.6% 06-06-31 |
|
| SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30 |
|
| APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30 |
|
| PACIFI 5.1% 15-04-31 |
|
| CAPITAL ONE FINANCIAL 5.399% 30-01-37 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27 |
|
| BPCE 5.389% 28-05-31 |
|
| VERIZON COMMUNICATION 5.25% 02-04-35 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35 |
|
| BANK OF NOVA SCOTIA 5.4% 04-06-27 |
|
| FORD MOTOR CREDIT 5.875% 07-11-29 |
|
| VIPER ENERGY I-A |
|
| ROBLOX CORP -CLASS A |
|
| DOW CHEMICAL COMPANY 4.8% 15-05-49 |
|
| PACIFI 5.5% 15-05-54 |
|
| SLB LTD |
|
| DEUTSCHE BK NEW YORK BRANCH 5.267% 18-09-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.6% 15-02-34 |
|
| ROYAL CARIBBEAN CRUISES 5.55% 20-01-34 |
|
| SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29 |
|
| IMPERIAL BRANDS FINANCE 4.875% 07-02-32 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31 |
|
| CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31 |
|
| THERMO FISHER SCIENTIFIC 4.2% 01-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| BANK OF MONTREAL 4.35% 22-09-31 |
|
| ELEVANCE HEALTH 5.7% 15-09-55 |
|
| BLOCK 5.625% 15-08-30 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34 |
|
| AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32 |
|
| MARS 5.0% 01-03-32 |
|
| AMEX 5.442% 30-01-36 |
|
| FANNIE MAE POOL 2.0% 01-11-51 |
|
| HOME DEPOT 4.95% 25-06-34 |
|
| FORD MOTOR CREDIT 7.122% 07-11-33 |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50 |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| DTE ENERGY COMPANY 5.1% 01-03-29 |
|
| EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31 |
|
| BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56 |
|
| SYNCHRONY FINANCIAL 5.019% 29-07-29 |
|
| CONSUMERS ENERGY COMPANY 5.05% 15-05-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| UNITEDHEALTH GROUP 5.625% 15-07-54 |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41 |
|
| FANNIE MAE OR FREDDIE MAC 2.5% 25-10-51 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-08-36 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 7.85% 15-08-56 |
|
| ECOLAB 5.15% 15-06-33 |
|
| GUARDIAN LIFE GLOB FUND 4.916% 30-04-33 |
|
| PROGRESSIVE CORP OH 4.6% 26-03-31 |
|
| ROYAL CARIBBEAN CRUISES 5.25% 27-02-38 |
|
| GE VERNOVA LLC 4.25% 04-02-31 |
|
| VERIZON COMMUNICATION 5.0% 15-01-36 |
|
| PACIFIC GAS ELECTRIC 5.05% 15-10-32 |
|
| ROYAL CARIBBEAN CRUISES 5.625% 30-09-31 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31 |
|
| CITIGROUP 4.786% 04-03-29 |
|
| JPM CHASE 5.294% 22-07-35 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| SYSCO 5.8% 06-10-33 |
|
| GSK CAP 5.25% 15-09-33 |
|
| VIRGINIA ELECTRIC POWER 5.65% 15-08-36 |
|
| PACIFIC GAS ELECTRIC 5.6% 15-08-36 |
|
| ASCENSION HEALTH ALLIANCE 4.294% 15-11-30 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 31-12-99 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| FANNIE MAE POOL 2.0% 01-10-52 |
|
| CHEVRON U 4.687% 15-04-30 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| AT&T INC |
|
| AON NORTH AMERICA 5.45% 01-03-34 |
|
| DTE ENERGY COMPANY |
|
| NEW PLUTO GLOBAL 6.55% 05-10-29 |
|
| ALPHABET 5.45% 15-08-36 |
|
| ARCH CAPITAL GROUP 5.25% 15-06-36 |
|
| META PLATFORMS 5.25% 15-05-36 |
|
| TAKEOFF MERGER SUB 5.5% 24-03-36 |
|
| TOYOTA MOTOR CREDIT 4.6% 11-03-33 |
|
| SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29 |
|
| WELLS FARGO 4.182% 23-01-30 |
|
| ASCENSION HEALTH ALLIANCE 4.923% 15-11-35 |
|
| AMAZON 4.65% 20-11-35 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| HOME DEPOT 4.85% 25-06-31 |
|
| FANNIE MAE POOL 3.5% 01-04-53 |
|
| MORGAN STANLEY 5.656% 18-04-30 |
|
| UNION PACIFIC 2.8% 14-02-32 |
|
| AMGEN 5.65% 02-03-53 |
|
| NATERA INC |
|
| ACE INA 5.0% 15-03-34 |
|
| LUNDIN MINING CORP |
|
| BLUE OWL CREDIT INCOME 6.25% 15-06-29 |
|
| THE AES 5.2% 15-07-29 |
|
| JPM CHASE 4.622% 23-04-32 |
|
| ROYAL CARIBBEAN CRUISES 4.75% 15-05-33 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31 |
|
| FREDDIE MAC POOL 5.0% 01-12-55 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| CVS HEALTH 5.45% 15-09-35 |
|
| NOPHILL 4.7% 15-01-30 |
|
| VALE OVERSEAS 6.4% 28-06-54 |
|
| FANNIE MAE POOL 2.0% 01-03-52 |
|
| PACIFIC GAS ELECTRIC 4.4% 01-03-32 |
|
| AMERICAN TOWER CORP |
|
| FNCL 4.00 09-39 01/10M |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| BOEING CO/THE |
|
| NEW PLUTO GLOBAL 6.3% 05-10-28 |
|
| JPM CHASE 4.864% 23-07-30 |
|
| GUARDIAN LIFE GLOB FUND 4.809% 01-06-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32 |
|
| ASCENSION HEALTH ALLIANCE 4.078% 15-11-28 |
|
| ALPHABET 4.375% 15-11-32 |
|
| DOW CHEMICAL COMPANY 5.65% 15-03-36 |
|
| FORD MOTOR CREDIT 5.73% 05-09-30 |
|
| PROVINCE DE L ONTARIO 3.9% 04-09-30 |
|
| AMEX 5.016% 25-04-31 |
|
| FREDDIE MAC POOL 3.0% 01-02-53 |
|
| JPM CHASE 4.995% 22-07-30 |
|
| FIFTH THIRD BANCORP |
|
| CATERPILLAR INC |
|
| HFC PRESTIGE PRODUCTS 4.75% 15-01-29 |
|
| FORD MOTOR CREDIT 3.625% 17-06-31 |
|
| ATHENE GLOBAL FUNDING 5.53% 20-08-31 |
|
| ALPHABET 5.2% 15-08-33 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| DUKE ENERGY CAROLINAS 5.15% 15-06-36 |
|
| CLOROX 4.7% 15-05-31 |
|
| SCHLUMBERGER INVESTMENT 4.8% 07-05-33 |
|
| META PLATFORMS 4.55% 15-05-31 |
|
| INTEL 5.0% 15-08-33 |
|
| BK AMERICA 4.695% 23-04-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| HYUNDAI CAPITAL AMERICA 4.9% 23-06-28 |
|
| UNITEDHEALTH GROUP 5.95% 15-06-55 |
|
| TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34 |
|
| SYNCHRONY FINANCIAL 5.45% 06-03-31 |
|
| FREDDIE MAC POOL 5.0% 01-03-55 |
|
| FREDDIE MAC POOL 3.5% 01-04-53 |
|
| PHILIP MORRIS INTL 5.25% 13-02-34 |
|
| NIKE INC -CL B |
|
| SALESFORCE INC |
|
| HOME DEPOT INC |
|
| SHELL PLC |
|
| ORACLE 3.85% 01-04-60 |
|
| BLACKSTONE INC |
|
| CANADIAN NATURAL RESOURCES |
|
| AMAZON.COM INC |
|
| UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27 |
|
| DIAMONDBACK ENERGY INC |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-46 |
|
| FANNIE MAE POOL 5.0% 01-03-55 |
|
| AMERIPRISE FINANCIAL 4.8% 15-06-31 |
|
| SCHLUMBERGER INVESTMENT 5.15% 07-05-36 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| AMPHENOL 4.625% 15-02-36 |
|
| BROADCOM 5.2% 15-07-35 |
|
| FANNIE MAE POOL 2.5% 01-09-51 |
|
| HEWLETT PACKA |
|
| NORFOLK SOUTHERN 5.35% 01-08-54 |
|
| CVS HEALTH 1.875% 28-02-31 |
|
| ORACLE 3.6% 01-04-50 |
|
| PACIFIC GAS ELECTRIC 6.4% 15-06-33 |
|
| PERFORMANCE FOOD GROUP CO |
|
| WELLTOWER INC |
|
| RESTAURANT BRANDS INTERN |
|
| FREDDIE MAC POOL 2.5% 01-04-52 |
|
| FANNIE MAE POOL 4.0% 01-09-56 |
|
| ECOLAB 4.8% 15-06-31 |
|
| GOLD SACH GR 4.594% 20-04-30 |
|
| AMPHENOL 4.4% 15-02-33 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36 |
|
| JH NORTH AMERICA 6.125% 31-07-32 |
|
| RYAN SPECIALTY GROUP LLC 5.875% 01-08-32 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| CENOVUS ENERGY |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| ATT 2.55% 01-12-33 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| LYONDELLBASELL INDU-CL A |
|
| CHEVRON CORP |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 30-09-33 |
|
| NEWCASTLE COAL INFRASTRUCTURE GROUP PTY 6.47% 22-09-36 |
|
| PACIFIC GAS ELECTRIC 6.3% 15-08-56 |
|
| MOBILITY GLOBAL 5.05% 15-06-29 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| FREDDIE MAC POOL 2.5% 01-12-51 |
|
| VICI PROPERTIES LP 4.75% 01-04-28 |
|
| ABBVIE 5.2% 15-03-35 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32 |
|
| FANNIE MAE POOL 6.5% 01-01-54 |
|
| TAIWAN SEMIC-ADR |
|
| KEURIG DR PEPPER |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29 |
|
| PROCTER & GAMBLE CO/THE |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| UNITED RENTALS INC |
|
| PACIFIC GAS ELECTRIC 2.5% 01-02-31 |
|
| FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29 |
|
| HPS CORPORATE LENDING FUND 5.85% 05-06-30 |
|
| MARRIOTT INTL INC NEW 4.5% 01-05-33 |
|
| VI 4.1% 12-02-31 |
|
| ORACLE 6.7% 04-02-56 |
|
| META PLATFORMS 5.5% 15-11-45 |
|
| BROWN AND BROWN 4.9% 23-06-30 |
|
| AKAMAI TECHNOLOGIES 1.125% 15-02-29 |
|
| CAPITAL ONE FINANCIAL 5.7% 01-02-30 |
|
| AMEX 5.532% 25-04-30 |
|
| GILEAD SCIENCES INC |
|
| COCA-COLA CO/THE |
|
| AMERICAN EXPRESS CO |
|
| CARRIER GLOBAL CORP |
|
| THE CIGNA GROUP |
|
| CONSTELLATION BRANDS INC-A |
|
| PHILIP MORRIS INTL 4.875% 13-02-29 |
|
| SYSCO 7.25% 06-10-56 |
|
| SCHLUMBERGER INVESTMENT 4.55% 07-05-31 |
|
| ABBVIE 4.4% 15-03-33 |
|
| ALPHABET 4.4% 15-02-33 |
|
| FLORIDA POW LIGHT 4.7% 15-02-36 |
|
| ATHENE GLOBAL FUNDING 4.83% 09-05-28 |
|
| JPM CHASE 5.572% 22-04-36 |
|
| CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35 |
|
| FREDDIE MAC POOL 2.5% 01-02-52 |
|
| FIFTH THIRD BANC |
|
| APOL DE 6.55 03-32 |
|
| CHEVRON 3.078% 11-05-50 |
|
| PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29 |
|
| INTE 8.248% 21-11-33 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32 |
|
| CITIGROUP INC |
|
| RWE FINANCE US LLC 5.625% 22-09-31 |
|
| MIZUHO FINANCIAL GROUP 4.782% 13-07-30 |
|
| WASTE CONNECTIONS INC CANADA 4.8% 15-07-36 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33 |
|
| ORACLE 5.7% 04-02-36 |
|
| DTE ENERGY COMPANY 4.95% 01-07-27 |
|
| AMEX SOFRIND+0.93% 26-07-28 |
|
| MARS 4.8% 01-03-30 |
|
| FANN MA 4.0 09-56 |
|
| SIEMENS AG-REG |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ABBVIE INC |
|
| ATHENE GLOBAL FUNDING 5.583% 22-09-28 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 20-06-53 |
|
| BAT CAPITAL 5.35% 15-08-32 |
|
| FANN MA 6.0 11-55 |
|
| HONE AE 4.3 03-31 |
|
| PACIFIC GAS ELECTRIC 6.95% 15-03-34 |
|
| PROLOGIS LP 5.125% 15-01-34 |
|
| KKR & CO INC |
|
| HYUNDAI CAPITAL AMERICA 5.3% 08-01-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27 |
|
| FANNIE MAE POOL 5.0% 12-11-40 |
|
| SYNOPSYS 4.85% 01-04-30 |
|
| Mutass többet |
ALAP STRUKTÚRA RÉGIÓK SZERINT
| Név | Százalék |
|---|---|
| CAN |
|
| IRL |
|
| KWT |
|
| CHE |
|
| BRA |
|
| FRA |
|
| ESP |
|
| SAU |
|
| DEU |
|
| NLD |
|
| KOR |
|
| JPN |
|
| USA |
|
| GBR |
|
| MEX |
|
| PER |
|
| BMU |
|
| URY |
|
| CYM |
|
| DNK |
|
| LUX |
|
| SGP |
|
| ARE |
|
| AUS |
|
| LBR |
|
| TWN |
|
| SUP |
|
| ITA |
|
| Mutass többet |
ALAP STRUKTÚRA DEVIZA SZERINT
| Név | Százalék |
|---|---|
| KRW |
|
| EUR |
|
| USD |
|
| CHF |
|
| JPY |
|
| GBP |
|
| TWD |
|
| CAD |
|
| MXN |
|
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.
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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.
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