Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Capital Group US Balanced Fund MDH-RON
ISIN
LU2673949033
WKN
A3EUJM
- ISIN LU2673949033
- WKN A3EUJM
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 16.01.2024
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 16.01.2024
- Währung RON
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 30.03.2026
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| ENGIE |
|
| BANK OF AMERICA CORP |
|
| BARCLAYS 7.437% 02-11-33 |
|
| PACIFI 4.25% 15-03-29 |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| WESTERN DIGITAL CORP |
|
| INTERCONTINENTALEXCHANGE 5.25% 15-06-31 |
|
| GENERAL MILLS INC |
|
| SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| PACIFI 6.25% 15-10-37 |
|
| MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55 |
|
| ABBOTT LABORATORIES 5.5% 15-03-56 |
|
| PHILIP MORRIS INTERNATIONAL |
|
| EOG RESOURCES INC |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34 |
|
| CATERPILLAR INC |
|
| SIMON PROPERTY GROUP LP 5.125% 01-10-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27 |
|
| UNITEDHEALTH GROUP 4.65% 15-01-31 |
|
| BPCE 5.389% 28-05-31 |
|
| FREDDIE MAC POOL 6.5% 01-02-55 |
|
| SEMPRA |
|
| CARRIER GLOBAL CORP |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30 |
|
| NORFOLK SOUTHERN 4.45% 01-03-33 |
|
| ALPHABET INC-CL A |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32 |
|
| AMGEN 4.2% 19-02-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27 |
|
| ABBVIE 5.05% 15-03-34 |
|
| HSBC 4.619% 06-11-31 |
|
| FANNIE MAE POOL 5.0% 01-07-54 |
|
| FORD MOTOR CREDIT 7.122% 07-11-33 |
|
| BOEING 6.858% 01-05-54 |
|
| VISA INC-CLASS A |
|
| FANN MA 4.5 02-55 |
|
| SIEMENS FUNDING BV 4.9% 28-05-32 |
|
| HYUNDAI CAPITAL AMERICA 4.85% 25-03-27 |
|
| DOW CHEMICAL COMPANY 5.35% 15-03-35 |
|
| FREDDIE MAC POOL 2.0% 01-08-52 |
|
| ESSILORLUXOTTICA |
|
| HYUNDAI CAPITAL AMERICA 5.3% 19-03-27 |
|
| ATT 4.5% 15-05-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46 |
|
| ASML HOLDING NV |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| VERIZON COMMUNICATION 6.0% 30-11-65 |
|
| FANNIE MAE POOL 2.5% 01-04-52 |
|
| ENERGY TRANSFER LP 5.25% 01-07-29 |
|
| WELLS FARGO & CO |
|
| UNION PACIFIC 2.8% 14-02-32 |
|
| FANN MA 2.0 05-50 |
|
| FRED MA 3.0 11-51 |
|
| THE CIGNA GROUP 6.0% 15-01-56 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31 |
|
| PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29 |
|
| THERMO FISHER SCIENTIFIC 4.55% 15-06-33 |
|
| COMCAST CORP-CLASS A |
|
| AMPHENOL 5.3% 15-11-55 |
|
| FANNIE MAE POOL 6.0% 01-03-55 |
|
| MASTERCARD INC - A |
|
| VERTEX PHARMACEUTICALS INC |
|
| FANNIE MAE POOL 2.0% 01-11-51 |
|
| FANNIE MAE POOL 3.0% 01-06-52 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| LADDER CAPITAL FINANCE 7.0% 15-07-31 |
|
| FANNIE MAE POOL 3.5% 01-04-53 |
|
| MICROCHIP TECHNOLOGY 4.9% 15-03-28 |
|
| TRANSDIGM GROUP INC |
|
| SOUTHERN COPPER |
|
| FRED MA 2.0 10-50 |
|
| RIO TINTO FINANCE U 5.25% 14-03-35 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| STARBUCKS 5.0% 15-02-34 |
|
| MEDTRONIC PLC |
|
| ABBVIE 4.4% 15-03-33 |
|
| MORGAN STANLEY 5.314% 18-01-41 |
|
| PACIFIC GAS ELECTRIC 5.05% 15-10-32 |
|
| ACCENTURE CAPITAL 4.5% 04-10-34 |
|
| FANNIE MAE POOL 3.5% 01-12-52 |
|
| ELI LILLY & CO |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| JPM CHASE 2.545% 08-11-32 |
|
| NORTHROP GRUMMAN |
|
| PHILIP MORRIS INTL 4.875% 30-04-35 |
|
| FNCL 2 3/21 |
|
| BK AMERICA 2.884% 22-10-30 |
|
| General Motors Financial Co Inc 5.85% 06-04-30 |
|
| General Motors Financial Co Inc 5.45% 08-01-36 |
|
| OCCIDENTAL PETROLEUM 5.375% 01-01-32 |
|
| CSX CORPORATION 5.2% 15-11-33 |
|
| ATHENE GLOBAL FUNDING 4.83% 09-05-28 |
|
| UBS GROUP AG 2.095% 11-02-32 |
|
| AON PLC-CLASS A |
|
| FREDDIE MAC POOL 4.0% 01-11-53 |
|
| CAPITAL ONE FINANCIAL 5.399% 30-01-37 |
|
| JPM CHASE 4.898% 22-01-37 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| AMAZON 5.55% 20-11-65 |
|
| CITY OF NEW YORK 5.392% 01-10-55 |
|
| FREDDIE MAC POOL 4.5% 01-12-52 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| ABBVIE 5.2% 15-03-35 |
|
| NORFOLK SOUTHERN 5.35% 01-08-54 |
|
| OCCIDENTAL PETROLEUM 6.625% 01-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33 |
|
| MORGAN STANLEY |
|
| SALESFORCE INC |
|
| FNCL 3 3/13 |
|
| AMAZON 4.1% 20-11-30 |
|
| DTE ENERGY COMPANY 5.1% 01-03-29 |
|
| ALPHABET 5.7% 15-11-75 |
|
| META PLATFORMS 5.75% 15-11-65 |
|
| FREDDIE MAC POOL 2.5% 01-07-52 |
|
| PHILIP MORRIS INTL 5.25% 13-02-34 |
|
| FREDDIE MAC POOL 4.0% 01-04-53 |
|
| GOLD SACH GR 5.727% 25-04-30 |
|
| DOW CHEMICAL COMPANY 4.8% 15-01-31 |
|
| STARBUCKS 5.4% 15-05-35 |
|
| KEURIG DR PEPPER 5.15% 15-05-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32 |
|
| HYATT HOTELS 5.05% 30-03-28 |
|
| BANK OF NOVA SCOTIA 4.932% 14-02-29 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| ATT 5.4% 15-02-34 |
|
| SOUTHERN CALIFORNIA 3.65 18-28 01/03S |
|
| THE CIGNA GROUP |
|
| KKR & CO INC |
|
| CAN IMP BK 4.283% 29-01-30 |
|
| FREDDIE MAC POOL 3.0% 01-11-51 |
|
| FANNIE MAE POOL 6.0% 01-09-54 |
|
| CAN IMP BK 4.857% 30-03-29 |
|
| EDISON INTL 6.25% 15-03-30 |
|
| FREDDIE MAC POOL 2.5% 01-03-52 |
|
| PROLOGIS LP 5.125% 15-01-34 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28 |
|
| ORACLE 4.55% 04-02-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30 |
|
| GOLD SACH GR 4.369% 21-10-31 |
|
| HOME DEPOT 4.85% 25-06-31 |
|
| CVS HEALTH 5.55% 01-06-31 |
|
| FRED MA 6.0 10-54 |
|
| BAKER HUGHES CO |
|
| ROPER TECHNOLOGIES 4.25% 15-09-28 |
|
| TAKEDA US FINANCING 5.2% 07-07-35 |
|
| JPM CHASE 2.58% 22-04-32 |
|
| CORTEVA INC |
|
| AMGEN 5.65% 02-03-53 |
|
| LUNDIN MINING CORP |
|
| AMAZON 4.35% 20-03-33 |
|
| ACCENTURE PLC-CL A |
|
| CAN IMP BK 4.631% 11-09-30 |
|
| FISERV INC |
|
| AMETEK INC |
|
| BK AMERICA 5.045% 06-02-37 |
|
| ALTRIA GROUP INC |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| FORD MOTOR CREDIT 6.05% 05-03-31 |
|
| FRED MA 6.0 02-54 |
|
| SOUTHERN CO |
|
| PARKER HANNIFIN |
|
| FRED MA 2.5 06-51 |
|
| DOW CHEMICAL COMPANY 5.65% 15-03-36 |
|
| BLOCK 6.0% 15-08-33 |
|
| NORTHERN STATES POWER 5.05% 15-05-35 |
|
| CONSUMERS ENERGY COMPANY 5.05% 15-05-35 |
|
| BAT CAPITAL 7.081% 02-08-53 |
|
| AMGEN 5.25% 02-03-33 |
|
| FTAI AVIATION LTD |
|
| ABBOTT LABORATORIES 4.0% 15-03-31 |
|
| CITIGROUP 5.174% 11-09-36 |
|
| UNITEDHEALTH GROUP 5.15% 15-07-34 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35 |
|
| INTL BUSINESS MACHINES CORP |
|
| FANN MA 6.0 10-53 |
|
| SYNCHRONY FINANCIAL 5.019% 29-07-29 |
|
| TEXAS INSTRUMENTS 5.1% 23-05-35 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29 |
|
| BK AMERICA 2.651% 11-03-32 |
|
| JOHNSON CONTROLS INTERNATION |
|
| AMEX 4.456% 10-02-32 |
|
| WELLS FARGO 4.96% 23-01-37 |
|
| CENOVUS ENERGY INC |
|
| INTEL 5.6% 21-02-54 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| ROYAL CARIBBEAN CRUISES 5.625% 30-09-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30 |
|
| TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34 |
|
| FANNIE MAE POOL 5.5% 01-07-54 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| BLOCK 5.625% 15-08-30 |
|
| TMOBILE U 5.3% 15-05-35 |
|
| FREDDIE MAC POOL 5.0% 01-12-54 |
|
| GENERAL ELECTRIC |
|
| US FOODS HOLDING CORP |
|
| HUMANA 5.375% 15-04-31 |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| THERMO FISHER SCIENTIFIC 4.215% 12-02-31 |
|
| CSX CORPORATION 4.1% 15-11-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39 |
|
| VERIZON COMMUNICATION 4.75% 15-01-33 |
|
| HFC PRESTIGE PRODUCTS 5.6% 15-01-31 |
|
| AMEX SOFRIND+0.93% 26-07-28 |
|
| FANNIE MAE POOL 4.0% 01-07-53 |
|
| CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01- |
|
| CENTERPOINT ENER |
|
| FRED MA 3.5 09-52 |
|
| General Motors Financial Co Inc 5.45% 15-07-30 |
|
| PAYCHEX 5.1% 15-04-30 |
|
| PACIFIC GAS ELECTRIC 5.7% 01-03-35 |
|
| MINERA MEXICO SA DE CV 5.625% 12-02-32 |
|
| FORD MOTOR CREDIT 3.625% 17-06-31 |
|
| BK AMERICA 2.687% 22-04-32 |
|
| FANNIE MAE OR FREDDIE 2.0 21-99 01/01A |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| FREDDIE MAC POOL 2.0% 01-07-52 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| CANADIAN NATL RAILWAY 4.375% 18-09-34 |
|
| ROYAL CARIBBEAN CRUISES 6.0% 01-02-33 |
|
| FIFTH THIRD BANCORP |
|
| ALBEMARLE CORP |
|
| SIMON PROPERTY GROUP LP 4.375% 01-10-30 |
|
| BROWN AND BROWN 5.55% 23-06-35 |
|
| FREDDIE MAC POOL 3.5% 01-04-53 |
|
| BOSTON PROPERTIES 2.55% 01-04-32 |
|
| OCCIDENTAL PETROLEUM 6.45% 15-09-36 |
|
| L3HARRIS TECHNOLOGIES INC |
|
| ALPHABET 4.1% 15-02-31 |
|
| MORGAN STANLEY 4.493% 16-01-32 |
|
| META PLATFORMS INC-CLASS A |
|
| UNITED PARCEL SERVICE-CL B |
|
| UNITEDHEALTH GROUP 5.625% 15-07-54 |
|
| BROADCOM 5.15% 15-11-31 |
|
| PROCTER & GAMBLE CO/THE |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33 |
|
| JOHNSON&JOHNSON |
|
| FRED MA 4.5 11-54 |
|
| UNION ELECTRIC 5.25% 15-04-35 |
|
| PETROLEOS MEXICANOS 6.95% 28-01-60 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31 |
|
| DOW CHEMICAL COMPANY 4.8% 15-05-49 |
|
| BROADCOM INC |
|
| FLORIDA POW LIGHT 5.6% 15-02-66 |
|
| DUKE ENERGY FLORIDA LLC 4.85% 01-12-35 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42 |
|
| CME GROUP INC |
|
| ALPHABET 4.7% 15-11-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| FANNIE MAE POOL 2.5% 01-07-52 |
|
| HOME DEPOT 5.3% 25-06-54 |
|
| HUNTINGTON BANCSHARES 5.272% 15-01-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31 |
|
| GALLAGHER ARTHUR J AND 5.15% 15-02-35 |
|
| BLUE OWL CAPITAL |
|
| CITY OF NEW YORK 6.385% 01-02-55 |
|
| TMOBILE U 5.125% 15-05-32 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30 |
|
| SYNCHRONY FINANCIAL 5.45% 06-03-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50 |
|
| KEURIG DR PEPPER INC |
|
| ROYAL CARIBBEAN CRUISES 5.25% 27-02-38 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| ASCENSION HEALTH ALLIANCE 4.923% 15-11-35 |
|
| AMAZON 5.45% 20-11-55 |
|
| FNCL POOL 552 4.00 09-39 25/02M |
|
| META PLATFORMS 4.2% 15-11-30 |
|
| HILTON WORLDWIDE |
|
| CHUBB LTD |
|
| TRAVELERS COMPANIES THE 5.05% 24-07-35 |
|
| MARS 4.8% 01-03-30 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| General Motors Financial Co Inc 5.35% 07-01-30 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31 |
|
| BAT CAPITAL 5.834% 20-02-31 |
|
| ALPHABET 5.35% 15-11-45 |
|
| ORACLE 5.875% 26-09-45 |
|
| CITIZENS FINANCIAL GROUP 5.841% 23-01-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55 |
|
| FREDDIE MAC POOL 3.0% 01-10-53 |
|
| ORACLE 6.0% 03-08-55 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32 |
|
| UNITEDHEALTH GROUP INC |
|
| FORD MOTOR CREDIT 5.113% 03-05-29 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-03-29 |
|
| ROYAL CARIBBEAN CRUISES 4.75% 15-05-33 |
|
| PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33 |
|
| DTE ENERGY COMPANY 4.95% 01-07-27 |
|
| EOG RESOURCES 5.65% 01-12-54 |
|
| FREDDIE MAC POOL 3.0% 01-04-52 |
|
| MONDELEZ INTL 5.125% 06-05-35 |
|
| AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32 |
|
| FREDDIE MAC POOL 5.0% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| CAIXABANK 5.673% 15-03-30 |
|
| STARBUCKS CORP |
|
| ORACLE CORP |
|
| HYUN CA 5.3 01-30 |
|
| HYATT HOTELS 5.75% 30-03-32 |
|
| MARS 5.0% 01-03-32 |
|
| CITIGROUP 4.412% 31-03-31 |
|
| COOPER COS INC/THE |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| JPM CHASE 4.979% 22-07-28 |
|
| VALE OVERSEAS 6.4% 28-06-54 |
|
| FANNIE MAE POOL 3.0% 01-07-52 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34 |
|
| PROGRESSIVE CORP |
|
| AIB GROUP 6.608% 13-09-29 |
|
| INTEL CORP |
|
| PACIFIC GAS ELECTRIC 3.0% 15-06-28 |
|
| COMCAST 5.3% 15-05-35 |
|
| VICI PROPERTIES LP 4.75% 01-04-28 |
|
| HUMANA 5.55% 01-05-35 |
|
| CITIGROUP 2.561% 01-05-32 |
|
| AON NORTH AMERICA 5.45% 01-03-34 |
|
| PACIFIC GAS ELECTRIC 6.15% 15-01-33 |
|
| ALPHABET 4.4% 15-02-33 |
|
| ALPHABET 5.65% 15-02-56 |
|
| ORACLE 5.7% 04-02-36 |
|
| GE VERNOVA LLC 5.5% 04-02-56 |
|
| ORANGE 4.75% 13-01-33 |
|
| META PLATFORMS 5.5% 15-11-45 |
|
| MORGAN STANLEY 4.892% 22-10-36 |
|
| ORACLE 5.2% 26-09-35 |
|
| NOPHILL 4.7% 15-01-30 |
|
| ASTRAZENECA PLC |
|
| FANNIE MAE POOL 2.5% 01-09-51 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53 |
|
| DEERE & CO |
|
| MICROCHIP TECHNOLOGY 5.05% 15-02-30 |
|
| VIPER ENERGY INC-CL A |
|
| CAIXABANK 4.634% 03-07-29 |
|
| ABBVIE 5.6% 15-03-55 |
|
| UNITED RENTALS INC |
|
| RTX CORP |
|
| PACIFIC GAS ELECTRIC 6.4% 15-06-33 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| SK HYNIX INC |
|
| CVS HEALTH CORP |
|
| UNITEDHEALTH GROUP 5.0% 15-04-34 |
|
| ABBVIE INC |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36 |
|
| UNION ELECTRIC 4.8% 15-03-36 |
|
| AMEX 4.009% 09-02-29 |
|
| ORACLE 4.95% 04-02-31 |
|
| MORGAN STANLEY 4.238% 09-01-30 |
|
| BAXTER INTL 5.65% 15-12-35 |
|
| INTEL 4.9% 05-08-52 |
|
| General Motors Financial Co Inc 4.2% 27-10-28 |
|
| FREDDIE MAC POOL 2.5% 01-05-52 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| M T BANK 7.413% 30-10-29 |
|
| MICRON TECHNOLOGY INC |
|
| FRED MA 6.0 07-54 |
|
| HSBC 5.45% 03-03-36 |
|
| JOHNSON AND JOHNSON 4.55% 01-03-28 |
|
| General Motors Financial Co Inc 5.9% 07-01-35 |
|
| INGERSOLL-RAND INC |
|
| ILLINOIS 5,10%03-33 |
|
| DOW CHEMICAL COMPANY 4.375% 15-11-42 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35 |
|
| DARDEN RESTAURANTS INC |
|
| MARRIOTT INTL INC NEW 4.5% 01-05-33 |
|
| GE VERNOVA LLC 4.25% 04-02-31 |
|
| BAXTER INTL 4.45% 15-02-29 |
|
| FANNIE MAE POOL 4.0% 01-01-54 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| AMGEN INC |
|
| FANN MA 6.0 03-55 |
|
| FRED MA 6.0 01-55 |
|
| CITIBANK NA 4.914% 29-05-30 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| UNION PACIFIC 5.6% 01-12-54 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31 |
|
| FORD MOTOR CREDIT 7.2% 10-06-30 |
|
| WHEATON PRECIOUS METALS CORP |
|
| BROOKFIELD CORP |
|
| ORACLE 6.85% 04-02-66 |
|
| BPCE 4.76% 13-01-32 |
|
| BRISTOL MYERS 5.2% 22-02-34 |
|
| BROADCOM 5.05% 12-07-29 |
|
| FANNIE MAE POOL 5.0% 01-08-53 |
|
| FANNIE MAE POOL 4.5% 01-08-53 |
|
| UNITED PARCEL-B |
|
| FRED MA 3.0 10-53 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| ALPHABET 5.25% 15-05-55 |
|
| CITY OF NEW YORK 6.291% 01-02-45 |
|
| CITIGROUP 4.786% 04-03-29 |
|
| FANNIE MAE POOL 6.5% 01-03-55 |
|
| US BAN 5.046% 12-02-31 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| AMGEN 5.65% 19-02-56 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| FORD MOTOR COMPANY 6.1% 19-08-32 |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-01-36 |
|
| FANNIE MAE POOL 5.0% 01-05-54 |
|
| VAIL RESORTS INC |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44 |
|
| BANK OF MONTREAL 4.1% 15-12-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| LYB INTL FINANCE III LLC 5.5% 01-03-34 |
|
| ELI LILY AND 4.6% 14-08-34 |
|
| META PLATFORMS 5.4% 15-08-54 |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| MICROCHIP TECH |
|
| THE CIGNA GROUP 5.25% 15-01-36 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28 |
|
| BROADCOM 5.2% 15-07-35 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30 |
|
| OCCIDENTAL PETROLEUM 6.125% 01-01-31 |
|
| BK AMERICA 1.922% 24-10-31 |
|
| DOW CHEMICAL COMPANY 3.6% 15-11-50 |
|
| NOVO-NORDISK A/S-SPONS ADR |
|
| EOG RESOURCES 4.4% 15-01-31 |
|
| ATI INC |
|
| AON NORTH AMERICA 5.15% 01-03-29 |
|
| BROADCOM 4.9% 15-02-38 |
|
| PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| MARSH & MCLENNAN COS |
|
| GILEAD SCIENCES INC |
|
| ADVANCED MICRO DEVICES |
|
| FANN MA 2.0 10-51 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35 |
|
| CVS HEALTH 5.0% 15-09-32 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-01-28 |
|
| HYUNDAI CAPITAL AMERICA 1.65% 17-09-26 |
|
| EDISON INTL 5.25% 15-03-32 |
|
| INTE 8.248% 21-11-33 |
|
| DTE ENERGY COMPANY |
|
| ABBOTT LABORATORIES 4.3% 15-03-33 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| FNCL 4.00 12-42 01/04M |
|
| BAXTER INTL 2.272% 01-12-28 |
|
| CONSTELLATION BRANDS INC-A |
|
| FANNIE MAE POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 2.5% 01-02-52 |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| WELLS FARGO 5.707% 22-04-28 |
|
| FANNIE MAE POOL 6.5% 01-01-54 |
|
| FANN MA 6.0 01-55 |
|
| WELLS FARGO 2.879% 30-10-30 |
|
| PACIFI 5.3% 15-02-31 |
|
| ANHEUSER WW 5.0% 15-06-34 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33 |
|
| ORANGE 4.25% 13-01-31 |
|
| FREDDIE MAC POOL 2.5% 01-06-51 |
|
| ASML HOLDING NV-NY REG SHS |
|
| UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42 |
|
| PHILIP MORRIS INTL 5.125% 13-02-31 |
|
| MORGAN STANLEY 4.356% 22-10-31 |
|
| EVERSOURCE ENERGY 4.45% 15-12-30 |
|
| BANK OF MONTREAL 4.35% 22-09-31 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 4.5% 01-08-54 |
|
| VERIZON COMMUNICATION 2.355% 15-03-32 |
|
| SHOPIFY INC - CLASS A |
|
| EXXON MOBIL CORP |
|
| FORD MOTOR CREDIT 5.73% 05-09-30 |
|
| BROWN AND BROWN 4.9% 23-06-30 |
|
| SIEMENS FUNDING BV 5.8% 28-05-55 |
|
| STARBUCKS 4.8% 15-05-30 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| BAT CAPITAL 6.25% 15-08-55 |
|
| CSX CORPORATION 5.05% 15-06-35 |
|
| AIG GLOBAL FUNDING 4.9% 07-01-28 |
|
| CVS HEALTH 1.875% 28-02-31 |
|
| WELLTOWER INC |
|
| VI 4.1% 12-02-31 |
|
| APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56 |
|
| FREDDIE MAC POOL 5.0% 01-12-55 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32 |
|
| FANN MA 4.5 08-54 |
|
| INTEL 3.1% 15-02-60 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38 |
|
| SYNOPSYS 4.85% 01-04-30 |
|
| ALPHABET 4.375% 15-11-32 |
|
| JPM CHASE 4.995% 22-07-30 |
|
| PACIFI 5.45% 15-02-34 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| ARTHUR J GALLAGHER & CO |
|
| FORD MOTOR CREDIT 6.5% 07-02-35 |
|
| ESTEE LAUDER |
|
| WELLS FARGO 5.15% 23-04-31 |
|
| DOW CHEMICAL COMPANY 5.95% 15-03-55 |
|
| PHILIP MORRIS INTL 4.9% 01-11-34 |
|
| AMGEN 4.85% 19-02-36 |
|
| ALPHABET 4.8% 15-02-36 |
|
| ASCENSION HEALTH ALLIANCE 4.078% 15-11-28 |
|
| AMAZON 4.65% 20-11-35 |
|
| META PLATFORMS 5.625% 15-11-55 |
|
| AMPHENOL 4.625% 15-02-36 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| TRUIST FINANCIAL CORPORATION 5.711% 24-01-35 |
|
| FAIR ISAAC CORP |
|
| BROWN AND BROWN 6.25% 23-06-55 |
|
| AIG 4.85% 07-05-30 |
|
| NORFOLK SOUTHERN 5.1% 01-05-35 |
|
| CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35 |
|
| CISCO INCDELAWARE 5.1% 24-02-35 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| BOOKING HOLDINGS INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44 |
|
| UNITEDHEALTH GROUP 5.35% 15-02-33 |
|
| ABBVIE 5.55% 15-03-56 |
|
| ABBVIE 4.75% 15-03-36 |
|
| DTE ELECTRIC 4.85% 01-03-36 |
|
| CHEVRON CORP |
|
| FRANCO-NEVADA CORP |
|
| TMOBILE U 4.95% 15-11-35 |
|
| ELEVANCE HEALTH 5.7% 15-09-55 |
|
| FREDDIE MAC POOL 3.0% 01-05-52 |
|
| NVIDIA CORP |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| NUCOR CORP |
|
| DR HORTON INC |
|
| VALE ADR REP 1SH |
|
| TARGET CORP |
|
| GOLD SACH GR 4.148% 21-01-29 |
|
| ORANGE 4.0% 13-01-29 |
|
| BRISTOL MYERS 5.55% 22-02-54 |
|
| VERIZON COMMUNICATION 5.875% 30-11-55 |
|
| FREDDIE MAC POOL 5.0% 01-04-54 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34 |
|
| HOME DEPOT 4.95% 25-06-34 |
|
| ANALOG DEVICES 5.05% 01-04-34 |
|
| IMPERIAL BRANDS FINANCE 5.625% 01-07-35 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35 |
|
| CHEVRON U 4.687% 15-04-30 |
|
| ROBLOX CORP -CLASS A |
|
| CANADIAN NATURAL RESOURCES |
|
| DEUTSCHE TELEKOM AG-REG |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33 |
|
| FANNIE MAE POOL 2.0% 01-10-52 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35 |
|
| SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27 |
|
| COMCAST 5.3% 01-06-34 |
|
| FORD MOTOR CREDIT 5.875% 07-11-29 |
|
| ROYAL BANK OF CANADA 4.696% 06-08-31 |
|
| HYUNDAI CAPITAL AMERICA 4.9% 23-06-28 |
|
| PACIFIC GAS ELECTRIC 4.95% 01-07-50 |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| GE VERNOVA INC |
|
| AMGEN 5.5% 19-02-46 |
|
| GRUPO MEXICO SAB DE CV-SER B |
|
| ROYAL CARIBBEAN CRUISES 6.25% 15-03-32 |
|
| BAT CAPITAL 4.625% 22-03-33 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| MEDLINE INC-CL A |
|
| IBM |
|
| JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35 |
|
| FREDDIE MAC POOL 3.0% 01-02-53 |
|
| FIRSTENERGY CORP |
|
| CARVANA CO |
|
| JPMORGAN CHASE & CO |
|
| PHILIP MORRIS INTL 4.875% 13-02-29 |
|
| DELTA AIR LINES INC |
|
| LYB INTL FINANCE III LLC 5.125% 15-01-31 |
|
| FANNIE MAE POOL 3.5% 01-12-53 |
|
| US BAN 5.678% 23-01-35 |
|
| BK AMERICA 2.299% 21-07-32 |
|
| PACIFIC GAS ELECTRIC 3.75% 01-07-28 |
|
| CHEVRON 3.078% 11-05-50 |
|
| CREDICORP LTD |
|
| FLORIDA POW LIGHT 4.7% 15-02-36 |
|
| META PLATFORMS 4.875% 15-11-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| FREDDIE MAC POOL 6.5% 01-10-54 |
|
| WALT DISNEY CO/THE |
|
| OCCIDENTAL PETROLEUM 5.55% 01-10-34 |
|
| FANNIE MAE POOL 2.0% 01-04-52 |
|
| TRUIST FINANCIAL CORPORATION 5.435% 24-01-30 |
|
| ROPER TECHNOLOGIES 5.1% 15-09-35 |
|
| NEXTERA ENERGY CAPITAL 4.685% 01-09-27 |
|
| MORGAN STANLEY 5.192% 17-04-31 |
|
| SYNOPSYS 5.7% 01-04-55 |
|
| ADOBE INC |
|
| HFC PRESTIGE PRODUCTS 6.625% 15-07-30 |
|
| FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50 |
|
| GOLD SACH GR 4.516% 21-01-32 |
|
| ACE INA 5.0% 15-03-34 |
|
| NESTLE SA-REG |
|
| THERMO FISHER SCIENTIFIC 4.2% 01-03-31 |
|
| TJX COMPANIES INC |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| HOME DEPOT INC |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| CSX CORP |
|
| BLUE OWL CAPITAL INC |
|
| JPM CHASE 5.581% 22-04-30 |
|
| WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31 |
|
| VERIZON COMMUNICATION 5.25% 02-04-35 |
|
| WEC ENERGY GROUP 4.75% 15-01-28 |
|
| CONSTEL BRD 4.9% 01-05-33 |
|
| NETFLIX INC |
|
| BK AMERICA 4.456% 06-02-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| LYONDELLBASELL INDU-CL A |
|
| PHILIP MORRIS INTL 4.625% 29-10-35 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| BNP PAR 5.283% 19-11-30 |
|
| CVS HEALTH 6.05% 01-06-54 |
|
| FANN MA 4.0 08-54 |
|
| TJX COS INC |
|
| GRUPO MEXICO-B |
|
| CVS HEALTH 6.2% 15-09-55 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35 |
|
| ALPHABET 5.3% 15-05-65 |
|
| AMAZON.COM INC |
|
| MONDELEZ INTL 4.75% 28-08-34 |
|
| BK AMERICA 2.572% 20-10-32 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36 |
|
| JPM CHASE 5.572% 22-04-36 |
|
| BAT CAPITAL 5.35% 15-08-32 |
|
| MARS 5.7% 01-05-55 |
|
| TAMPA ELECTRIC 5.15% 01-03-35 |
|
| BPCE 5.876% 14-01-31 |
|
| INTEL 3.05% 12-08-51 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| RIO TINTO PLC |
|
| ABBOTT LABORATORIES 4.65% 15-03-36 |
|
| PACIFIC GAS ELECTRIC 5.2% 01-05-36 |
|
| FANNIE MAE POOL 2.0% 01-10-51 |
|
| ORACLE 5.95% 26-09-55 |
|
| UNITEDHEALTH GROUP 4.95% 15-01-32 |
|
| DELTA AIR LI |
|
| General Motors Financial Co Inc 5.625% 04-04-32 |
|
| QUANTA SERVICES INC |
|
| UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27 |
|
| TEXAS INSTRUMENTS 4.85% 08-02-34 |
|
| CITIGROUP INC |
|
| CENTERPOINT ENERGY INC |
|
| EXTRA SPACE STORAGE INC |
|
| PHILIP MORRIS INTL 4.0% 29-10-30 |
|
| ORACLE 4.8% 26-09-32 |
|
| TOTALENERGIES CAPITAL 5.275% 10-09-54 |
|
| EDISON INTL 5.45% 15-06-29 |
|
| FANNIE MAE POOL 5.5% 01-05-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27 |
|
| PROVINCE DE L ONTARIO 3.9% 04-09-30 |
|
| HYUNDAI CAPITAL AMERICA 4.875% 23-06-27 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36 |
|
| JPM CHASE 1.953% 04-02-32 |
|
| WELLS FARGO 4.182% 23-01-30 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31 |
|
| AMPHENOL 4.4% 15-02-33 |
|
| UBS GROUP AG 5.617% 13-09-30 |
|
| CAPITAL ONE FINANCIAL 5.7% 01-02-30 |
|
| FANN MA 3.5 10-55 |
|
| CARNIVAL CORPORATION 5.75% 01-08-32 |
|
| JH NORTH AMERICA 6.125% 31-07-32 |
|
| ORACLE 5.5% 03-08-35 |
|
| ARES MANAGEMENT CORP - A |
|
| EDISON INTL 4.8% 15-03-31 |
|
| THERMO FISHER SCIENTIFIC 4.902% 12-02-36 |
|
| WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29 |
|
| BPCE 5.417% 13-01-37 |
|
| BNP PAR 4.916% 15-01-34 |
|
| FNCL 3.50 12-42 01/03M |
|
| MERCADOLIBRE INC |
|
| HOME DEPOT 4.65% 15-09-35 |
|
| DEVON ENERGY 5.2% 15-09-34 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34 |
|
| KLA CORP |
|
| JH NORTH AMERICA 5.875% 31-01-31 |
|
| ATT 5.375% 15-08-35 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| BLACKSTONE INC |
|
| FORD MOTOR CREDIT 6.054% 05-11-31 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30 |
|
| VERIZON COMMUNICATION 5.0% 15-01-36 |
|
| AMPHENOL 3.9% 15-11-28 |
|
| CARNIVAL CORPORATION 5.125% 01-05-29 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| TEXAS INSTRUMENTS 4.6% 08-02-29 |
|
| MICROSOFT CORP |
|
| MORGAN STANLEY 5.656% 18-04-30 |
|
| AMERICAN EXPRESS CO |
|
| UNION PAC CORP |
|
| FRED MA 2.5 10-51 |
|
| PAYCHEX 5.6% 15-04-35 |
|
| PACIFIC GAS ELECTRIC 3.5% 01-08-50 |
|
| FANNIE MAE POOL 3.0% 01-12-52 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27 |
|
| AIRBUS SE |
|
| PARKER HANNIFIN CORP |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FANN MA 2.5 01-52 |
|
| UNITEDHEALTH GROUP 5.3% 15-06-35 |
|
| AMEX 5.016% 25-04-31 |
|
| AMGEN 5.25% 02-03-30 |
|
| SLB LTD |
|
| ABBVIE 4.125% 15-03-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32 |
|
| ORACLE 5.35% 04-05-33 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| FANNIE MAE POOL 2.0% 01-03-52 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27 |
|
| HYUNDAI CAPITAL AMERICA 5.1% 24-06-30 |
|
| CARNIVAL CORPORATION 5.875% 15-06-31 |
|
| CARNIVAL CORPORATION 6.125% 15-02-33 |
|
| BAT INTL FINANCE 5.931% 02-02-29 |
|
| GOLDMAN SACHS GROUP INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| PHILIP MORRIS INTL 4.75% 01-11-31 |
|
| BOSTON PROPERTIES 5.75% 15-01-35 |
|
| FREDDIE MAC POOL 2.0% 01-03-52 |
|
| HYUNDAI CAPITAL AMERICA 5.275% 24-06-27 |
|
| CVS HEALTH 5.7% 01-06-34 |
|
| BOEING 6.528% 01-05-34 |
|
| FANN MA 5.0 06-53 |
|
| APPLIED MATERIAL |
|
| UNITEDHEALTH GROUP 5.95% 15-06-55 |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41 |
|
| PACIFI 5.5% 15-05-54 |
|
| HEWLETT PACKARD ENTERPRISE |
|
| FREDDIE MAC POOL 2.5% 01-04-52 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31 |
|
| ASCENSION HEALTH ALLIANCE 4.294% 15-11-30 |
|
| LYB INTL FINANCE III LLC 5.875% 15-01-36 |
|
| UNION PACIFIC CORP |
|
| FANNIE MAE POOL 4.0% 01-07-54 |
|
| FREDDIE MAC POOL 5.0% 01-06-53 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| JOHNSON AND JOHNSON 5.0% 01-03-35 |
|
| JOHNSON AND JOHNSON 4.85% 01-03-32 |
|
| PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36 |
|
| FREDDIE MAC POOL 3.0% 01-09-53 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51 |
|
| MCRMICK 4.15% 15-02-29 |
|
| FANNIE MAE POOL 3.5% 01-10-52 |
|
| JPM CHASE 5.294% 22-07-35 |
|
| AIG GLOBAL FUNDING 5.2% 24-06-29 |
|
| ROCHE 2.076% 13-12-31 |
|
| APPLE INC |
|
| FRED MA 6.0 08-54 |
|
| VALE SA-SP ADR |
|
| CVS HEALTH 5.45% 15-09-35 |
|
| LADDER CAPITAL FINANCE 5.5% 01-08-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30 |
|
| PHILIP MORRIS INTL 5.125% 15-02-30 |
|
| ALPHABET INC-CL C |
|
| AP TRANSMISSION CO LLC 5.15% 01-04-34 |
|
| ORACLE 6.25% 09-11-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29 |
|
| ORACLE 6.7% 04-02-56 |
|
| ORACLE 6.55% 04-02-46 |
|
| ATT 4.4% 30-04-31 |
|
| ATT 4.75% 30-04-33 |
|
| PFIZER 4.2% 15-11-30 |
|
| GLENCORE PLC |
|
| NORTHROP GRUMMAN CORP |
|
| JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30 |
|
| TOYOTA MOTOR 4.186% 30-06-27 |
|
| FREDDIE MAC POOL 2.5% 01-02-52 |
|
| FANNIE MAE POOL 6.5% 01-02-55 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28 |
|
| FREDDIE MAC POOL 2.0% 01-10-50 |
|
| INTERCONTINENTALEXCHANGE 4.2% 15-03-31 |
|
| ALPHABET 5.45% 15-11-55 |
|
| ORACLE 6.1% 26-09-65 |
|
| TE CONNECTIVITY PLC |
|
| HSBC 5.597% 17-05-28 |
|
| NIKE INC -CL B |
|
| BOEING CO/THE |
|
| SIEMENS AG-REG |
|
| PACIFI 2.7% 15-09-30 |
|
| FREDDIE MAC POOL 2.5% 01-10-51 |
|
| SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| ELEVANCE HEALTH 5.2% 15-02-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29 |
|
| SOUTHERN CO/THE |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| APPLIED MATERIALS INC |
|
| ILLUMINA INC |
|
| CAPITAL ONE FINA |
|
| IMPERIAL BRANDS FINANCE 4.5% 30-06-28 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 08-01-29 |
|
| VERIZON COMMUNICATION 5.75% 30-11-45 |
|
| META PLATFORMS 4.6% 15-11-32 |
|
| FANNIE MAE POOL 3.5% 01-09-52 |
|
| BANK OF NOVA SCOTIA 5.4% 04-06-27 |
|
| PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| ELI LILY AND 5.1% 12-02-35 |
|
| STATE STREET 5.159% 18-05-34 |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49 |
|
| ATT 5.125% 30-04-36 |
|
| GOLD SACH GR 5.541% 21-01-47 |
|
| PFIZER 4.5% 15-11-32 |
|
| FLORIDA POW LIGHT 5.6% 15-06-54 |
|
| ROYAL GOLD INC |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30 |
|
| BHP BILL FIN 5.75% 05-09-55 |
|
| SOUTHERN COPPER CORP |
|
| BOEING 5.805% 01-05-50 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| INTEL 5.2% 10-02-33 |
|
| HYUNDAI CAPITAL AMERICA 5.3% 08-01-30 |
|
| DOW CHEMICAL COMPANY 5.6% 15-02-54 |
|
| VISA INC-CLASS A SHARES |
|
| ENEL FINANCE INTL NV 4.125% 30-09-28 |
|
| FANNIE MAE POOL 2.5% 01-12-51 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| NORFOLK SOUTHERN CORP |
|
| COCA-COLA CO/THE |
|
| MORGAN STANLEY 1.928% 28-04-32 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29 |
|
| EDISON INTL 5.25% 15-11-28 |
|
| BROWN & BROWN INC |
|
| RESTAURANT BRANDS INTERN |
|
| CROWN CASTLE INC |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| PACIFIC GAS ELECTRIC 5.9% 15-06-32 |
|
| GOLD SACH GR 4.153% 21-10-29 |
|
| FANNIE MAE POOL 2.5% 01-01-52 |
|
| AMEX 5.532% 25-04-30 |
|
| TE CONNECTIVITY |
|
| ATHENE 6.625% 19-05-55 |
|
| GA GLOBAL FUNDING TRUST 5.5% 01-04-32 |
|
| CARNIVAL CORPORATION 5.75% 15-03-30 |
|
| AMEX 5.442% 30-01-36 |
|
| CAN IMP BK 5.245% 13-01-31 |
|
| ATT 3.5% 15-09-53 |
|
| MOLINA HEALTHCARE INC |
|
| MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31 |
|
| SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31 |
|
| JPM CHASE 4.81% 22-10-36 |
|
| SIMON PROPERTY GROUP INC |
|
| APPLOVIN CORP-CLASS A |
|
| GE AEROSPACE 4.9% 29-01-36 |
|
| PACIFIC GAS ELECTRIC 6.0% 15-08-35 |
|
| CITIGROUP 5.333% 27-03-36 |
|
| SYNOPSYS 5.15% 01-04-35 |
|
| FLORIDA POW LIGHT 5.7% 15-03-55 |
|
| US BAN 5.424% 12-02-36 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35 |
|
| FREDDIE MAC POOL 2.5% 01-09-52 |
|
| ABBVIE 4.95% 15-03-31 |
|
| FORD MOTOR CREDIT 5.869% 31-10-35 |
|
| ACCENTURE CAPITAL 4.25% 04-10-31 |
|
| ROCHE 4.203% 09-09-29 |
|
| DEVON ENERGY 5.75% 15-09-54 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| AMEX 6.489% 30-10-31 |
|
| JOHNSON & JOHNSON |
|
| HFC PRESTIGE PRODUCTS 4.75% 15-01-29 |
|
| GE AEROSPACE 4.3% 29-07-30 |
|
| CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30 |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Traffic And Transportation |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Precious Metals And Precious Stones |
|
| Cantons - Federal States - Provinces Etc. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Chemicals |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Non-Ferrous Metals |
|
| Real Estate |
|
| Petroleum |
|
| Vehicles |
|
| Retail Trade And Department Stores |
|
| Biotechnology |
|
| Watch And Clock Industry - Jewellery |
|
| Agriculture And Fishery |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Cities - Municipal Authorities |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Services |
|
| Public - Non-Profit Institutions |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Insurance Companies |
|
| Tobacco And Alcoholic Beverages |
|
| Countries And Central Governments |
|
| Aeronautic And Astronautic Industry |
|
| Building Materials And Building Industry |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| TWN |
|
| NLD |
|
| FRA |
|
| PAN |
|
| MEX |
|
| SAU |
|
| SGP |
|
| BRA |
|
| DNK |
|
| CYM |
|
| ESP |
|
| USA |
|
| CAN |
|
| URY |
|
| KOR |
|
| AUS |
|
| ITA |
|
| CHE |
|
| GBR |
|
| IRL |
|
| PER |
|
| DEU |
|
| LUX |
|
| LBR |
|
| JPN |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| EUR |
|
| MXN |
|
| CHF |
|
| CAD |
|
| TWD |
|
| USD |
|
| GBP |
|
| KRW |
|
INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.
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