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Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
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onemarkets Capital Group US Balanced Fund AD

ISIN
LU2673945478
WKN
A3EUH8
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

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

Historical considerations do not give reliable indications for future performances.

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

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 30.03.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Retail Trade And Department Stores
2.31%
Real Estate
0.91%
Food And Soft Drinks
1.51%
Mortgage - Funding Institutions (Mba-Abs)
6.91%
Pharmaceuticals - Cosmetics - Med. Products
5.03%
Internet - Software - It Services
9.69%
Electronics And Semiconductors
10.56%
Traffic And Transportation
1.49%
Telecommunication
0.89%
Insurance Companies
1.32%
Cantons - Federal States - Provinces Etc.
0.03%
Mechanical Engineering And Industrial Equip.
1.87%
Financial - Investment - Other Diversified Comp.
4.77%
Lodging And Catering Ind. - Leisure Facilities
1.76%
Miscellaneous Services
0.06%
Watch And Clock Industry - Jewellery
0.07%
Energy And Water Supply
1.84%
Chemicals
0.62%
Graphics - Publishing - Printing Media
0.73%
Agriculture And Fishery
0.18%
Banks And Other Credit Institutions
5.30%
Countries And Central Governments
15.59%
Electrical Appliances And Components
1.31%
Vehicles
0.31%
Miscellaneous Consumer Goods
0.16%
Office Supplies And Computing
5.26%
Aeronautic And Astronautic Industry
2.14%
Petroleum
2.97%
Mining - Coal - Steel
0.91%
Tobacco And Alcoholic Beverages
3.30%
Non-Ferrous Metals
0.39%
Precious Metals And Precious Stones
1.33%
Healthcare And Social Services
1.22%
Biotechnology
1.68%
Cities - Municipal Authorities
0.03%
Investment Trusts / Funds And Provisioning Inst.
0.04%
Textiles - Garments - Leather Goods
0.39%
Public - Non-Profit Institutions
0.01%
Building Materials And Building Industry
0.62%
Show more
Top holdings
Name Percentage
FIFTH THIRD BANCORP
0.16%
CATERPILLAR INC
0.25%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
BHP BILL FIN 5.75% 05-09-55
0.02%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
ATT 5.375% 15-08-35
0.00%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
PAYCHEX 5.1% 15-04-30
0.00%
FRED MA 6.0 07-54
0.00%
NORTHROP GRUMMAN
0.00%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
CVS HEALTH 5.55% 01-06-31
0.03%
BLUE OWL CAPITAL INC
0.12%
JPM CHASE 2.545% 08-11-32
0.08%
ENGIE
0.15%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
COMCAST CORP-CLASS A
0.48%
TAIWAN SEMICONDUCTOR MANUFAC
0.23%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
FRED MA 4.5 11-54
0.00%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
STATE STREET 5.159% 18-05-34
0.03%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
RESTAURANT BRANDS INTERN
0.14%
ALPHABET 5.45% 15-11-55
0.04%
ALPHABET 5.35% 15-11-45
0.01%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
PROGRESSIVE CORP
0.38%
DR HORTON INC
0.62%
SOUTHERN COPPER CORP
0.05%
BARCLAYS 7.437% 02-11-33
0.02%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29
2.64%
ALPHABET 4.375% 15-11-32
0.00%
CITIBANK NA 4.914% 29-05-30
0.02%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
WELLTOWER INC
0.30%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
GOLD SACH GR 5.727% 25-04-30
0.04%
ADOBE INC
0.10%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
META PLATFORMS 4.875% 15-11-35
0.07%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.34%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
BROWN AND BROWN 5.55% 23-06-35
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
FREDDIE MAC POOL 2.5% 01-03-52
0.18%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
DEVON ENERGY 5.2% 15-09-34
0.00%
BK AMERICA 2.651% 11-03-32
0.01%
QUANTA SERVICES INC
0.20%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
INTEL 5.2% 10-02-33
0.02%
FTAI AVIATION LTD
0.36%
ORACLE 6.25% 09-11-32
0.02%
DTE ENERGY COMPANY
0.14%
FRANCO-NEVADA CORP
0.34%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
BROWN AND BROWN 4.9% 23-06-30
0.02%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
COMCAST 5.3% 15-05-35
0.00%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
UNITED PARCEL-B
0.00%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
FNCL 4.00 12-42 01/04M
0.16%
VI 4.1% 12-02-31
0.03%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
GE AEROSPACE 4.3% 29-07-30
0.00%
HYATT HOTELS 5.05% 30-03-28
0.01%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
FREDDIE MAC POOL 4.0% 01-04-53
0.00%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
INTEL CORP
0.52%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
BK AMERICA 1.898% 23-07-31
0.01%
THE CIGNA GROUP
0.10%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
BROOKFIELD CORP
0.51%
MCRMICK 4.15% 15-02-29
0.00%
ORACLE 6.7% 04-02-56
0.07%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
CVS HEALTH 6.2% 15-09-55
0.01%
STARBUCKS 4.8% 15-05-30
0.00%
UNION ELECTRIC 5.25% 15-04-35
0.04%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
BOEING 6.858% 01-05-54
0.02%
FANN MA 4.5 08-54
0.00%
SOUTHERN COPPER
0.00%
HOME DEPOT 5.3% 25-06-54
0.01%
PROCTER & GAMBLE CO/THE
0.13%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
FIRSTENERGY CORP
0.18%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
ACCENTURE PLC-CL A
0.06%
ORACLE 5.35% 04-05-33
0.03%
ATT 4.75% 30-04-33
0.03%
GOLD SACH GR 4.148% 21-01-29
0.02%
ALPHABET 5.7% 15-11-75
0.02%
GOLD SACH GR 4.939% 21-10-36
0.02%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
FANN MA 6.0 10-53
0.00%
FANN MA 5.0 06-53
0.00%
FRED MA 2.5 10-51
0.00%
TE CONNECTIVITY PLC
0.09%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
JPM CHASE 5.294% 22-07-35
0.00%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
APOLLO GLOBAL MANAGEMENT INC
0.23%
INTEL 3.05% 12-08-51
0.01%
BOOKING HOLDINGS INC
0.27%
VISA INC-CLASS A SHARES
1.06%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
ATHENE 6.625% 19-05-55
0.01%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
FISERV INC
0.18%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
TARGET CORP
0.07%
ATI INC
0.10%
EXTRA SPACE STORAGE INC
0.11%
ORANGE 4.75% 13-01-33
0.02%
JPM CHASE 4.81% 22-10-36
0.02%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
US BAN 5.046% 12-02-31
0.02%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
NORFOLK SOUTHERN CORP
0.13%
ADVANCED MICRO DEVICES
0.07%
FANNIE MAE OR FREDDIE 2.0 21-99 01/01A
0.01%
MORGAN STANLEY 1.928% 28-04-32
0.02%
SEMPRA
0.07%
BROWN & BROWN INC
0.20%
MORGAN STANLEY
0.06%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
NESTLE SA-REG
0.42%
ABBVIE 5.55% 15-03-56
0.00%
MONDELEZ INTL 5.125% 06-05-35
0.01%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
VIPER ENERGY INC-CL A
0.09%
FRED MA 6.0 08-54
0.00%
FRED MA 3.0 11-51
0.00%
NOPHILL 4.7% 15-01-30
0.01%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
FANNIE MAE POOL 5.5% 01-05-54
0.25%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
ASML HOLDING NV
0.17%
SYNOPSYS 4.85% 01-04-30
0.01%
DELTA AIR LINES INC
0.13%
ELI LILY AND 5.1% 12-02-35
0.04%
MEDLINE INC-CL A
0.06%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
NORTHROP GRUMMAN CORP
0.80%
AMEX 5.532% 25-04-30
0.01%
ARTHUR J GALLAGHER & CO
0.26%
BAT CAPITAL 7.081% 02-08-53
0.01%
PACIFI 2.7% 15-09-30
0.00%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
ALPHABET INC-CL C
1.55%
PACIFI 6.25% 15-10-37
0.00%
PHILIP MORRIS INTERNATIONAL
2.44%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
STARBUCKS 5.4% 15-05-35
0.02%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
FRED MA 6.0 10-54
0.00%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
CHIPOTLE MEXICAN GRILL INC
0.33%
ATT 3.5% 15-09-53
0.02%
FREDDIE MAC POOL 5.5% 01-11-54
0.29%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
JPM CHASE 5.572% 22-04-36
0.09%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
FRED MA 3.5 09-52
0.00%
MASTERCARD INC - A
0.23%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
META PLATFORMS 5.4% 15-08-54
0.01%
BNP PAR 5.283% 19-11-30
0.04%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
ROCHE 2.076% 13-12-31
0.02%
BK AMERICA 1.922% 24-10-31
0.10%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
NOVO-NORDISK A/S-SPONS ADR
0.07%
NETFLIX INC
0.30%
ALTRIA GROUP INC
0.05%
ALPHABET 5.65% 15-02-56
0.01%
AMPHENOL 5.3% 15-11-55
0.01%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
ALPHABET 5.25% 15-05-55
0.01%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
PROLOGIS LP 5.0% 31-01-35
0.00%
MARSH & MCLENNAN COS
0.20%
FAIR ISAAC CORP
0.09%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
FNCL 3 3/13
0.05%
CME GROUP INC
0.09%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
AMPHENOL 4.625% 15-02-36
0.02%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
UNION PACIFIC 5.6% 01-12-54
0.01%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
ORACLE 6.0% 03-08-55
0.01%
NVIDIA CORP
2.06%
WALT DISNEY CO/THE
0.24%
ANALOG DEVICES 5.05% 01-04-34
0.01%
CVS HEALTH 1.875% 28-02-31
0.00%
CARRIER GLOBAL CORP
0.10%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
GRUPO MEXICO SAB DE CV-SER B
0.15%
JPMORGAN CHASE & CO
0.36%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
CSX CORPORATION 5.05% 15-06-35
0.01%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
VALE ADR REP 1SH
0.00%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
BOEING CO/THE
0.92%
CANADIAN NATURAL RESOURCES
0.97%
MOLINA HEALTHCARE INC
0.07%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
BRISTOL MYERS 5.55% 22-02-54
0.03%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
TMOBILE U 5.3% 15-05-35
0.02%
FANN MA 2.0 10-51
0.00%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
AMGEN 5.25% 02-03-30
0.02%
UNITED PARCEL SERVICE-CL B
0.06%
AMGEN 4.2% 19-02-31
0.01%
BPCE 5.389% 28-05-31
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
SYNOPSYS 5.15% 01-04-35
0.03%
US BAN 5.424% 12-02-36
0.01%
VALE SA-SP ADR
0.00%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
BROADCOM 5.05% 12-07-29
0.01%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
CIE FINANCIERE RICHEMO-A REG
0.07%
BRISTOL MYERS 5.2% 22-02-34
0.06%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33
1.08%
GOLD SACH GR 4.516% 21-01-32
0.05%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
FANN MA 2.5 01-52
0.00%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
HOME DEPOT 4.85% 25-06-31
0.00%
MORGAN STANLEY 5.656% 18-04-30
0.01%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
KEURIG DR PEPPER INC
0.30%
ANHEUSER WW 5.0% 15-06-34
0.02%
CENOVUS ENERGY INC
0.19%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
AMEX 5.016% 25-04-31
0.01%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.50%
EDISON INTL 5.45% 15-06-29
0.00%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
UBS GROUP AG 5.617% 13-09-30
0.04%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
BOEING 5.805% 01-05-50
0.01%
CONSTEL BRD 4.9% 01-05-33
0.01%
CARVANA CO
0.09%
CROWN CASTLE INC
0.04%
BNP PAR 4.916% 15-01-34
0.02%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
ABBVIE 5.2% 15-03-35
0.02%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
JOHNSON&JOHNSON
0.00%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
GOLD SACH GR 5.33% 23-07-35
0.01%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
CORTEVA INC
0.18%
INTEL 4.9% 05-08-52
0.02%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.03%
BK AMERICA 5.045% 06-02-37
0.06%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
US BAN 5.678% 23-01-35
0.01%
AMERICAN EXPRESS CO
0.25%
UNITED RENTALS INC
0.24%
ATT 4.5% 15-05-35
0.00%
CREDICORP LTD
0.09%
WELLS FARGO 4.182% 23-01-30
0.04%
META PLATFORMS 5.625% 15-11-55
0.06%
GRUPO MEXICO-B
0.00%
MICROCHIP TECH
0.00%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
VALE OVERSEAS 6.4% 28-06-54
0.01%
APPLIED MATERIALS INC
0.18%
GENERAL ELECTRIC
0.09%
BK AMERICA 2.687% 22-04-32
0.02%
SIEMENS AG-REG
0.23%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
L3HARRIS TECHNOLOGIES INC
0.38%
ESSILORLUXOTTICA
0.06%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.01%
PFIZER 4.2% 15-11-30
0.01%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
CITIGROUP 5.174% 11-09-36
0.02%
ORACLE 5.5% 03-08-35
0.02%
DELTA AIR LI
0.00%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
JPM CHASE 4.995% 22-07-30
0.02%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
ABBVIE 4.95% 15-03-31
0.03%
MORGAN STANLEY 5.073% 30-01-37
0.08%
GOLD SACH GR 5.541% 21-01-47
0.02%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
CAN IMP BK 4.857% 30-03-29
0.02%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
ELI LILLY & CO
1.48%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
ORACLE CORP
0.06%
JOHNSON & JOHNSON
0.14%
DEERE & CO
0.86%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
FNCL 2 3/21
0.00%
UNITEDHEALTH GROUP INC
0.91%
VAIL RESORTS INC
0.05%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
ROYAL CARIBBEAN CRUISES LTD
0.26%
DARDEN RESTAURANTS INC
0.13%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
BOEING 6.528% 01-05-34
0.07%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
TJX COS INC
0.00%
FRED MA 2.0 10-50
0.00%
FANN MA 6.0 01-55
0.00%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
FANNIE MAE POOL 4.0% 01-07-53
0.00%
PEMEX 6.625 05-35 15/06S6S
0.02%
BANK OF AMERICA CORP
0.39%
ABBVIE 4.75% 15-03-36
0.00%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.15%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
BROADCOM 5.2% 15-07-35
0.00%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
FANN MA 3.5 10-55
0.00%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
OCCIDENTAL PETROLEUM 6.45% 15-09-36
0.01%
FREDDIE MAC POOL 4.0% 01-11-53
0.00%
RIO TINTO PLC
0.12%
FNCL 3.50 12-42 01/03M
0.00%
GE VERNOVA LLC 4.25% 04-02-31
0.01%
ORACLE 6.55% 04-02-46
0.00%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
PARKER HANNIFIN
0.00%
HYUN CA 5.3 01-30
0.00%
FRED MA 3.0 10-53
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
HOME DEPOT INC
0.87%
HEWLETT PACKARD ENTERPRISE
0.19%
GE VERNOVA INC
0.31%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.05%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
BAXTER INTL 5.65% 15-12-35
0.01%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
AMAZON 4.35% 20-03-33
0.01%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
AMEX SOFRIND+0.93% 26-07-28
0.00%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
AIB GROUP 6.608% 13-09-29
0.02%
JPM CHASE 5.581% 22-04-30
0.01%
JPM CHASE 2.58% 22-04-32
0.01%
ROBLOX CORP -CLASS A
0.07%
UBS GROUP AG 2.095% 11-02-32
0.06%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
ATT 5.4% 15-02-34
0.01%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
ABBVIE 4.4% 15-03-33
0.00%
ALPHABET 4.8% 15-02-36
0.01%
ORACLE 6.85% 04-02-66
0.00%
JPM CHASE 4.898% 22-01-37
0.05%
CAN IMP BK 4.631% 11-09-30
0.00%
SIMON PROPERTY GROUP INC
0.14%
KKR & CO INC
0.06%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
US FOODS HOLDING CORP
0.25%
HUMANA 5.375% 15-04-31
0.01%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
BROWN AND BROWN 6.25% 23-06-55
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
FANNIE MAE POOL 5.5% 01-09-54
0.16%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
HSBC 5.597% 17-05-28
0.04%
GILEAD SCIENCES INC
0.58%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
AMEX 4.456% 10-02-32
0.01%
WELLS FARGO 4.96% 23-01-37
0.12%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
CAN IMP BK 5.245% 13-01-31
0.01%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
EXXON MOBIL CORP
0.14%
LYONDELLBASELL INDU-CL A
0.09%
BAXTER INTL 2.272% 01-12-28
0.01%
CAN IMP BK 4.283% 29-01-30
0.01%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
JPM CHASE 1.953% 04-02-32
0.03%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
FRED MA 6.0 02-54
0.00%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
INTEL 3.1% 15-02-60
0.00%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
ATT 4.4% 30-04-31
0.02%
AMPHENOL 3.9% 15-11-28
0.01%
TMOBILE U 4.95% 15-11-35
0.01%
BLOCK 6.0% 15-08-33
0.00%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
SHOPIFY INC - CLASS A
0.18%
UNION PAC CORP
0.00%
DEVON ENERGY 5.75% 15-09-54
0.01%
UNION PACIFIC CORP
0.98%
CVS HEALTH 5.7% 01-06-34
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.01%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
GOLDMAN SACHS GROUP INC
0.09%
ARES MANAGEMENT CORP - A
0.13%
SALESFORCE INC
0.48%
JOHNSON CONTROLS INTERNATION
0.04%
CVS HEALTH CORP
0.53%
UNION ELECTRIC 4.8% 15-03-36
0.01%
BK AMERICA 4.456% 06-02-32
0.05%
BPCE 4.76% 13-01-32
0.07%
MORGAN STANLEY 4.356% 22-10-31
0.00%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
HOME DEPOT 4.65% 15-09-35
0.00%
FREDDIE MAC POOL 3.0% 01-10-53
0.06%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
SOUTHERN CO
0.00%
FANN MA 6.0 03-55
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
EDISON INTL 5.25% 15-11-28
0.01%
HILTON WORLDWIDE HOLDINGS IN
0.08%
CITIGROUP INC
0.28%
ABBVIE 5.05% 15-03-34
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.01%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.63%
BAT CAPITAL 5.35% 15-08-32
0.03%
HUMANA 5.55% 01-05-35
0.02%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
SOUTHERN CO/THE
0.32%
BROADCOM INC
3.37%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
AMGEN 5.25% 02-03-33
0.06%
ABBVIE INC
0.34%
CAPITAL ONE FINANCIAL CORP
0.46%
FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42
0.10%
ABBOTT LABORATORIES 5.5% 15-03-56
0.02%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
CVS HEALTH 5.0% 15-09-32
0.00%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
ROCHE 4.203% 09-09-29
0.02%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
BK AMERICA 2.884% 22-10-30
0.00%
TAIWAN SEMICONDUCTOR-SP ADR
2.48%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
HSBC 5.45% 03-03-36
0.02%
PROLOGIS LP 5.125% 15-01-34
0.01%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
BLACKSTONE INC
0.06%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
SLB LTD
0.21%
CAIXABANK 5.673% 15-03-30
0.03%
CONSTELLATION BRANDS INC-A
0.29%
LUNDIN MINING CORP
0.23%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.00%
ORACLE 4.55% 04-02-29
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
META PLATFORMS 5.5% 15-11-45
0.02%
GE AEROSPACE 4.9% 29-01-36
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
CHEVRON U 4.687% 15-04-30
0.05%
FANN MA 2.0 05-50
0.00%
CHUBB LTD
0.38%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
MICRON TECHNOLOGY INC
2.04%
UNION PACIFIC 2.8% 14-02-32
0.02%
GLENCORE PLC
0.36%
ABBVIE 4.125% 15-03-31
0.00%
ORANGE 4.25% 13-01-31
0.02%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
GOLD SACH GR 4.153% 21-10-29
0.11%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
CITIGROUP 5.333% 27-03-36
0.02%
BPCE 5.876% 14-01-31
0.02%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
HOME DEPOT 4.95% 25-06-34
0.03%
SK HYNIX INC
1.09%
PFIZER 4.5% 15-11-32
0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.04%
HSBC 4.619% 06-11-31
0.02%
ORACLE 6.1% 26-09-65
0.01%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
FANNIE MAE POOL 6.5% 01-02-55
0.06%
MICROSOFT CORP
2.31%
BRITISH AMERICAN TOBACCO PLC
0.24%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.20%
EOG RESOURCES INC
0.39%
EDISON INTL 4.8% 15-03-31
0.01%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
ALPHABET 5.3% 15-05-65
0.00%
MARS 4.8% 01-03-30
0.05%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
FREDDIE MAC POOL 5.0% 01-03-55
0.08%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
THERMO FISHER SCIENTIFIC INC
0.35%
NUCOR CORP
0.08%
GENERAL MILLS INC
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
AMAZON.COM INC
0.87%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
MORGAN STANLEY 4.133% 18-10-29
0.03%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
ABBVIE 5.6% 15-03-55
0.01%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
CVS HEALTH 6.05% 01-06-54
0.01%
CSX CORPORATION 5.2% 15-11-33
0.00%
CHEVRON 3.078% 11-05-50
0.00%
MERCADOLIBRE INC
0.28%
FREDDIE MAC POOL 2.0% 01-10-50
0.02%
ORACLE 5.7% 04-02-36
0.05%
ORANGE 4.0% 13-01-29
0.02%
META PLATFORMS 4.6% 15-11-32
0.03%
MARS 5.7% 01-05-55
0.03%
FREDDIE MAC POOL 6.0% 01-02-55
0.12%
ESTEE LAUDER
0.00%
STARBUCKS CORP
1.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
CITIGROUP 4.412% 31-03-31
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
MEDTRONIC PLC
0.18%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
WELLS FARGO 5.15% 23-04-31
0.06%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
IBM
0.00%
APPLIED MATERIAL
0.00%
FRED MA 6.0 01-55
0.00%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
TJX COMPANIES INC
0.09%
FANNIE MAE POOL 6.0% 01-07-54
0.20%
CITIGROUP 2.561% 01-05-32
0.02%
RTX CORP
0.25%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
PACIFIC GAS ELECTRIC 5.2% 01-05-36
0.01%
AMGEN 4.85% 19-02-36
0.02%
ALPHABET 4.4% 15-02-33
0.01%
ALPHABET 4.7% 15-11-35
0.01%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.01%
PAYCHEX 5.6% 15-04-35
0.00%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
CSX CORP
0.08%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
PACIFI 5.45% 15-02-34
0.03%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.01%
AON PLC-CLASS A
0.39%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
ALEXANDRIA REAL ESTATE EQUIT
0.06%
DEUTSCHE TELEKOM AG-REG
0.11%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
AMEX 4.009% 09-02-29
0.01%
UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31
3.12%
MORGAN STANLEY 4.238% 09-01-30
0.03%
ORACLE 5.95% 26-09-55
0.04%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
MORGAN STANLEY 5.192% 17-04-31
0.12%
FREDDIE MAC POOL 5.0% 01-01-55
0.08%
VISA INC-CLASS A
0.00%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
FANNIE MAE POOL 4.0% 01-01-54
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
COMCAST 5.3% 01-06-34
0.00%
ILLINOIS 5,10%03-33
0.01%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
ORACLE 4.95% 04-02-31
0.05%
ATT 5.125% 30-04-36
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
AMPHENOL 4.4% 15-02-33
0.01%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
TRANSDIGM GROUP INC
0.69%
MONDELEZ INTL 4.75% 28-08-34
0.01%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
GOLD SACH GR 5.065% 21-01-37
0.05%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
BAKER HUGHES CO
0.51%
CAPITAL ONE FINA
0.00%
FANN MA 4.5 02-55
0.00%
ESTEE LAUDER COMPANIES-CL A
0.06%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
CITIGROUP 2.572% 03-06-31
0.02%
PACIFI 5.5% 15-05-54
0.02%
AMGEN 5.65% 02-03-53
0.03%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
AMAZON 4.1% 20-11-30
0.01%
META PLATFORMS 4.2% 15-11-30
0.00%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
TMOBILE U 5.125% 15-05-32
0.02%
FANN MA 4.0 08-54
0.00%
ASTRAZENECA PLC
0.24%
JPM CHASE 4.979% 22-07-28
0.02%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
BK AMERICA 2.572% 20-10-32
0.01%
KLA CORP
0.50%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.00%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
BAXTER INTL 4.45% 15-02-29
0.00%
AMAZON 5.45% 20-11-55
0.05%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
AIG 4.85% 07-05-30
0.04%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
FANNIE MAE POOL 4.0% 01-07-54
0.00%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
PACIFI 5.3% 15-02-31
0.00%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
ASML HOLDING NV-NY REG SHS
0.46%
COOPER COS INC/THE
0.05%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
AMGEN 5.5% 19-02-46
0.01%
AMGEN 5.65% 19-02-56
0.01%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
BROADCOM 4.9% 15-02-38
0.01%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
CAIXABANK 4.634% 03-07-29
0.02%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
EDISON INTL 6.25% 15-03-30
0.02%
SYNOPSYS 5.7% 01-04-55
0.02%
FANNIE MAE POOL 6.5% 01-03-55
0.18%
AMEX 5.442% 30-01-36
0.03%
TE CONNECTIVITY
0.00%
CENTERPOINT ENER
0.00%
FRED MA 2.5 06-51
0.00%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
ALBEMARLE CORP
0.35%
APPLOVIN CORP-CLASS A
0.17%
UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28
2.99%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
INTEL 5.6% 21-02-54
0.01%
MORGAN STANLEY 5.314% 18-01-41
0.03%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.23%
CVS HEALTH 5.45% 15-09-35
0.00%
ELI LILY AND 4.6% 14-08-34
0.01%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
AMEX 6.489% 30-10-31
0.01%
WELLS FARGO 5.707% 22-04-28
0.02%
WELLS FARGO 2.879% 30-10-30
0.03%
STARBUCKS 5.0% 15-02-34
0.00%
ACE INA 5.0% 15-03-34
0.03%
CENTERPOINT ENERGY INC
0.08%
AIRBUS SE
0.08%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
BAT CAPITAL 6.25% 15-08-55
0.05%
WELLS FARGO & CO
0.09%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
PARKER HANNIFIN CORP
0.32%
INTL BUSINESS MACHINES CORP
0.44%
AMGEN INC
0.99%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
WHEATON PRECIOUS METALS CORP
0.87%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
CSX CORPORATION 4.1% 15-11-32
0.02%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
MORGAN STANLEY 4.493% 16-01-32
0.02%
ORACLE 4.8% 26-09-32
0.04%
ORACLE 5.2% 26-09-35
0.06%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
WESTERN DIGITAL CORP
0.36%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
BROADCOM 5.15% 15-11-31
0.02%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.14%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
1.01%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
AMAZON 4.65% 20-11-35
0.03%
META PLATFORMS 5.75% 15-11-65
0.02%
BAT CAPITAL 4.625% 22-03-33
0.01%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
HILTON WORLDWIDE
0.00%
EOG RESOURCES 5.65% 01-12-54
0.00%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
INGERSOLL-RAND INC
0.44%
EDISON INTL 5.25% 15-03-32
0.02%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
DTE ELECTRIC 4.85% 01-03-36
0.00%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
BLOCK 5.625% 15-08-30
0.00%
MARS 5.0% 01-03-32
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
VERTEX PHARMACEUTICALS INC
1.06%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
CHEVRON CORP
0.11%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
ILLUMINA INC
0.18%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
ALPHABET INC-CL A
1.90%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
META PLATFORMS INC-CLASS A
0.90%
BAT CAPITAL 5.834% 20-02-31
0.00%
ALPHABET 4.1% 15-02-31
0.01%
EOG RESOURCES 4.4% 15-01-31
0.01%
AMAZON 5.55% 20-11-65
0.02%
MORGAN STANLEY 4.892% 22-10-36
0.02%
ORACLE 5.875% 26-09-45
0.03%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
COCA-COLA CO/THE
0.05%
AMETEK INC
0.24%
BK AMERICA 2.299% 21-07-32
0.00%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
INTE 8.248% 21-11-33
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
PACIFI 4.25% 15-03-29
0.00%
BPCE 5.417% 13-01-37
0.02%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
HYATT HOTELS 5.75% 30-03-32
0.02%
CITIGROUP 4.786% 04-03-29
0.13%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
BLUE OWL CAPITAL
0.00%
TMOBILE U 5.15% 15-04-34
0.04%
NIKE INC -CL B
0.39%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
APPLE INC
0.83%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.00%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
FNCL POOL 552 4.00 09-39 25/02M
0.21%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
GOLD SACH GR 4.369% 21-10-31
0.10%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
ROYAL GOLD INC
0.46%
M T BANK 7.413% 30-10-29
0.01%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
CAN
3.43%
PER
0.10%
LBR
0.13%
CYM
0.01%
BRA
0.00%
SGP
0.06%
DEU
0.45%
NLD
0.68%
SAU
0.04%
FRA
0.56%
LUX
0.06%
ITA
0.02%
TWN
2.71%
CHE
1.32%
USA
82.49%
GBR
1.15%
PAN
0.05%
URY
0.28%
KOR
1.09%
JPN
0.01%
IRL
0.35%
AUS
0.02%
DNK
0.07%
MEX
0.38%
ESP
0.05%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
KRW
1.09%
EUR
0.80%
CHF
0.48%
TWD
0.23%
MXN
0.15%
GBP
0.95%
CAD
1.72%
USD
90.09%
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.23%

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

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