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

ISIN
LU2673945718
WKN
A3EUJA
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
Top holdings
Name Percentage
GOLD SACH GR 5.727% 25-04-30
0.04%
BARCLAYS 7.437% 02-11-33
0.02%
RESTAURANT BRANDS INTERN
0.14%
FTAI AVIATION LTD
0.36%
ADOBE INC
0.10%
QUANTA SERVICES INC
0.20%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.34%
GE AEROSPACE 4.3% 29-07-30
0.00%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
FRED MA 6.0 07-54
0.00%
NORTHROP GRUMMAN
0.00%
SOUTHERN COPPER
0.00%
THE CIGNA GROUP
0.10%
INTEL 5.2% 10-02-33
0.02%
FRANCO-NEVADA CORP
0.34%
CATERPILLAR INC
0.25%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
DEVON ENERGY 5.2% 15-09-34
0.00%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
CITIBANK NA 4.914% 29-05-30
0.02%
PAYCHEX 5.1% 15-04-30
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 2.5% 01-03-52
0.18%
FANN MA 4.5 08-54
0.00%
FIFTH THIRD BANCORP
0.16%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
FREDDIE MAC POOL 4.0% 01-04-53
0.00%
META PLATFORMS 4.875% 15-11-35
0.07%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
COMCAST 5.3% 15-05-35
0.00%
WELLTOWER INC
0.30%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
DR HORTON INC
0.62%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
ORACLE 6.25% 09-11-32
0.02%
MCRMICK 4.15% 15-02-29
0.00%
JPM CHASE 2.545% 08-11-32
0.08%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
ALPHABET 5.45% 15-11-55
0.04%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
BROWN AND BROWN 4.9% 23-06-30
0.02%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
UNION ELECTRIC 5.25% 15-04-35
0.04%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
BOEING 6.858% 01-05-54
0.02%
INTEL CORP
0.52%
BK AMERICA 1.898% 23-07-31
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
DTE ENERGY COMPANY
0.14%
COMCAST CORP-CLASS A
0.48%
FNCL 4.00 12-42 01/04M
0.16%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
ALPHABET 5.35% 15-11-45
0.01%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
BHP BILL FIN 5.75% 05-09-55
0.02%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
ENGIE
0.15%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29
2.64%
BK AMERICA 2.651% 11-03-32
0.01%
SOUTHERN COPPER CORP
0.05%
HOME DEPOT 5.3% 25-06-54
0.01%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
BROWN AND BROWN 5.55% 23-06-35
0.02%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
UNITED PARCEL-B
0.00%
PROGRESSIVE CORP
0.38%
PROCTER & GAMBLE CO/THE
0.13%
CVS HEALTH 5.55% 01-06-31
0.03%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
BROOKFIELD CORP
0.51%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
ALPHABET 4.375% 15-11-32
0.00%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
FRED MA 4.5 11-54
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
BLUE OWL CAPITAL INC
0.12%
STATE STREET 5.159% 18-05-34
0.03%
TAIWAN SEMICONDUCTOR MANUFAC
0.23%
ORACLE 6.7% 04-02-56
0.07%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
VI 4.1% 12-02-31
0.03%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
CVS HEALTH 6.2% 15-09-55
0.01%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
ATT 5.375% 15-08-35
0.00%
STARBUCKS 4.8% 15-05-30
0.00%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
ROCHE 2.076% 13-12-31
0.02%
PACIFI 2.7% 15-09-30
0.00%
TARGET CORP
0.07%
PHILIP MORRIS INTERNATIONAL
2.44%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
MEDLINE INC-CL A
0.06%
NORTHROP GRUMMAN CORP
0.80%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
ORANGE 4.75% 13-01-33
0.02%
CHIPOTLE MEXICAN GRILL INC
0.33%
MORGAN STANLEY 1.928% 28-04-32
0.02%
BK AMERICA 1.922% 24-10-31
0.10%
META PLATFORMS 5.4% 15-08-54
0.01%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
ALPHABET 5.7% 15-11-75
0.02%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
STARBUCKS 5.4% 15-05-35
0.02%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
FRED MA 6.0 08-54
0.00%
MARSH & MCLENNAN COS
0.20%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
ATI INC
0.10%
ALTRIA GROUP INC
0.05%
BOOKING HOLDINGS INC
0.27%
NOVO-NORDISK A/S-SPONS ADR
0.07%
PACIFI 6.25% 15-10-37
0.00%
EXTRA SPACE STORAGE INC
0.11%
ADVANCED MICRO DEVICES
0.07%
FANNIE MAE OR FREDDIE 2.0 21-99 01/01A
0.01%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
FANN MA 6.0 10-53
0.00%
NORFOLK SOUTHERN CORP
0.13%
BROWN & BROWN INC
0.20%
ACCENTURE PLC-CL A
0.06%
NESTLE SA-REG
0.42%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
ALPHABET 5.65% 15-02-56
0.01%
ATT 3.5% 15-09-53
0.02%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
NOPHILL 4.7% 15-01-30
0.01%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
VIPER ENERGY INC-CL A
0.09%
FIRSTENERGY CORP
0.18%
ARTHUR J GALLAGHER & CO
0.26%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
ALPHABET INC-CL C
1.55%
DELTA AIR LINES INC
0.13%
ABBVIE 5.55% 15-03-56
0.00%
TE CONNECTIVITY PLC
0.09%
PROLOGIS LP 5.0% 31-01-35
0.00%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
ALPHABET 5.25% 15-05-55
0.01%
US BAN 5.046% 12-02-31
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
FANN MA 5.0 06-53
0.00%
FRED MA 3.0 11-51
0.00%
FRED MA 3.5 09-52
0.00%
AMEX 5.532% 25-04-30
0.01%
APOLLO GLOBAL MANAGEMENT INC
0.23%
ASML HOLDING NV
0.17%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
FREDDIE MAC POOL 5.5% 01-11-54
0.29%
MASTERCARD INC - A
0.23%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
BNP PAR 5.283% 19-11-30
0.04%
JPM CHASE 4.81% 22-10-36
0.02%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
MONDELEZ INTL 5.125% 06-05-35
0.01%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
JPM CHASE 5.572% 22-04-36
0.09%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
FRED MA 2.5 10-51
0.00%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
SYNOPSYS 4.85% 01-04-30
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
MORGAN STANLEY
0.06%
VISA INC-CLASS A SHARES
1.06%
INTEL 3.05% 12-08-51
0.01%
BAT CAPITAL 7.081% 02-08-53
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
SEMPRA
0.07%
FANNIE MAE POOL 5.5% 01-05-54
0.25%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
AMPHENOL 5.3% 15-11-55
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
FRED MA 6.0 10-54
0.00%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
FISERV INC
0.18%
NETFLIX INC
0.30%
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%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
JPM CHASE 5.294% 22-07-35
0.00%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
GOLD SACH GR 4.939% 21-10-36
0.02%
ATHENE 6.625% 19-05-55
0.01%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
ELI LILY AND 5.1% 12-02-35
0.04%
UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33
1.08%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
WALT DISNEY CO/THE
0.24%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
EDISON INTL 5.45% 15-06-29
0.00%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
US BAN 5.678% 23-01-35
0.01%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
AMPHENOL 4.625% 15-02-36
0.02%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
AMEX 5.016% 25-04-31
0.01%
TMOBILE U 5.3% 15-05-35
0.02%
SYNOPSYS 5.15% 01-04-35
0.03%
UNION PACIFIC 5.6% 01-12-54
0.01%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
FANN MA 2.0 10-51
0.00%
CARRIER GLOBAL CORP
0.10%
CORTEVA INC
0.18%
CONSTEL BRD 4.9% 01-05-33
0.01%
CROWN CASTLE INC
0.04%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
HOME DEPOT 4.85% 25-06-31
0.00%
UBS GROUP AG 5.617% 13-09-30
0.04%
CSX CORPORATION 5.05% 15-06-35
0.01%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
JOHNSON&JOHNSON
0.00%
VALE ADR REP 1SH
0.00%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
BOEING 5.805% 01-05-50
0.01%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
UNITED PARCEL SERVICE-CL B
0.06%
GOLD SACH GR 4.516% 21-01-32
0.05%
ANHEUSER WW 5.0% 15-06-34
0.02%
MOLINA HEALTHCARE INC
0.07%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
BPCE 5.389% 28-05-31
0.02%
VALE SA-SP ADR
0.00%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
FNCL 3 3/13
0.05%
GRUPO MEXICO SAB DE CV-SER B
0.15%
BNP PAR 4.916% 15-01-34
0.02%
BRISTOL MYERS 5.55% 22-02-54
0.03%
JPMORGAN CHASE & CO
0.36%
CME GROUP INC
0.09%
AMGEN 4.2% 19-02-31
0.01%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
BROADCOM 5.05% 12-07-29
0.01%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
ABBVIE 5.2% 15-03-35
0.02%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
CARVANA CO
0.09%
AMGEN 5.25% 02-03-30
0.02%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
NVIDIA CORP
2.06%
GOLD SACH GR 5.33% 23-07-35
0.01%
ANALOG DEVICES 5.05% 01-04-34
0.01%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
CANADIAN NATURAL RESOURCES
0.97%
BOEING CO/THE
0.92%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
BK AMERICA 5.045% 06-02-37
0.06%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
FAIR ISAAC CORP
0.09%
KEURIG DR PEPPER INC
0.30%
CIE FINANCIERE RICHEMO-A REG
0.07%
INTEL 4.9% 05-08-52
0.02%
CENOVUS ENERGY INC
0.19%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
US BAN 5.424% 12-02-36
0.01%
ORACLE 6.0% 03-08-55
0.01%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
FANN MA 2.5 01-52
0.00%
MORGAN STANLEY 5.656% 18-04-30
0.01%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
BRISTOL MYERS 5.2% 22-02-34
0.06%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.03%
CVS HEALTH 1.875% 28-02-31
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.50%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
SIMON PROPERTY GROUP INC
0.14%
OCCIDENTAL PETROLEUM 6.45% 15-09-36
0.01%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
GE VERNOVA LLC 4.25% 04-02-31
0.01%
GOLD SACH GR 5.541% 21-01-47
0.02%
WELLS FARGO 4.182% 23-01-30
0.04%
GE VERNOVA INC
0.31%
FREDDIE MAC POOL 4.0% 01-11-53
0.00%
CREDICORP LTD
0.09%
ABBVIE 4.75% 15-03-36
0.00%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
PFIZER 4.2% 15-11-30
0.01%
TJX COS INC
0.00%
PARKER HANNIFIN
0.00%
HYUN CA 5.3 01-30
0.00%
FRED MA 3.0 10-53
0.00%
JPM CHASE 4.898% 22-01-37
0.05%
ROYAL CARIBBEAN CRUISES LTD
0.26%
HEWLETT PACKARD ENTERPRISE
0.19%
AMAZON 4.35% 20-03-33
0.01%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
FANN MA 3.5 10-55
0.00%
FANN MA 6.0 01-55
0.00%
ELI LILLY & CO
1.48%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
MICROCHIP TECH
0.00%
DEERE & CO
0.86%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
VAIL RESORTS INC
0.05%
L3HARRIS TECHNOLOGIES INC
0.38%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
ABBVIE 4.4% 15-03-33
0.00%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.01%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
BK AMERICA 2.687% 22-04-32
0.02%
UNITED RENTALS INC
0.24%
BAXTER INTL 5.65% 15-12-35
0.01%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
DELTA AIR LI
0.00%
FRED MA 2.0 10-50
0.00%
FNCL 3.50 12-42 01/03M
0.00%
MORGAN STANLEY 5.073% 30-01-37
0.08%
ATT 4.5% 15-05-35
0.00%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.05%
APPLIED MATERIALS INC
0.18%
AMERICAN EXPRESS CO
0.25%
SIEMENS AG-REG
0.23%
AMEX SOFRIND+0.93% 26-07-28
0.00%
FANNIE MAE POOL 4.0% 01-07-53
0.00%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
BROADCOM 5.2% 15-07-35
0.00%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
ORACLE 5.5% 03-08-35
0.02%
BOEING 6.528% 01-05-34
0.07%
GRUPO MEXICO-B
0.00%
AIB GROUP 6.608% 13-09-29
0.02%
JOHNSON & JOHNSON
0.14%
ATT 5.4% 15-02-34
0.01%
DARDEN RESTAURANTS INC
0.13%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
ABBVIE 4.95% 15-03-31
0.03%
ORACLE 6.85% 04-02-66
0.00%
ORACLE 6.55% 04-02-46
0.00%
ESSILORLUXOTTICA
0.06%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
GENERAL ELECTRIC
0.09%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
JPM CHASE 4.995% 22-07-30
0.02%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
VALE OVERSEAS 6.4% 28-06-54
0.01%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
CITIGROUP 5.174% 11-09-36
0.02%
HOME DEPOT INC
0.87%
PEMEX 6.625 05-35 15/06S6S
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
RIO TINTO PLC
0.12%
JPM CHASE 5.581% 22-04-30
0.01%
JPM CHASE 2.58% 22-04-32
0.01%
UBS GROUP AG 2.095% 11-02-32
0.06%
FNCL 2 3/21
0.00%
CAN IMP BK 4.631% 11-09-30
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
META PLATFORMS 5.625% 15-11-55
0.06%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
ORACLE CORP
0.06%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
UNITEDHEALTH GROUP INC
0.91%
BANK OF AMERICA CORP
0.39%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.15%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
ALPHABET 4.8% 15-02-36
0.01%
ROBLOX CORP -CLASS A
0.07%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
CAN IMP BK 4.857% 30-03-29
0.02%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
CVS HEALTH 5.7% 01-06-34
0.03%
ARES MANAGEMENT CORP - A
0.13%
AMGEN 5.25% 02-03-33
0.06%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
AMEX 4.456% 10-02-32
0.01%
DEVON ENERGY 5.75% 15-09-54
0.01%
UNION PACIFIC CORP
0.98%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
BLOCK 6.0% 15-08-33
0.00%
FREDDIE MAC POOL 3.0% 01-10-53
0.06%
FANNIE MAE POOL 5.5% 01-09-54
0.16%
UNION PAC CORP
0.00%
KKR & CO INC
0.06%
FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42
0.10%
WELLS FARGO 4.96% 23-01-37
0.12%
BROADCOM INC
3.37%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
UNION ELECTRIC 4.8% 15-03-36
0.01%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
ROCHE 4.203% 09-09-29
0.02%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
EDISON INTL 5.25% 15-11-28
0.01%
ABBVIE INC
0.34%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
BPCE 4.76% 13-01-32
0.07%
HILTON WORLDWIDE HOLDINGS IN
0.08%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.01%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
MORGAN STANLEY 4.356% 22-10-31
0.00%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
CAN IMP BK 5.245% 13-01-31
0.01%
INTEL 3.1% 15-02-60
0.00%
CITIGROUP INC
0.28%
ABBVIE 5.05% 15-03-34
0.04%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
US FOODS HOLDING CORP
0.25%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
SOUTHERN CO/THE
0.32%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
HUMANA 5.55% 01-05-35
0.02%
SHOPIFY INC - CLASS A
0.18%
GILEAD SCIENCES INC
0.58%
BAXTER INTL 2.272% 01-12-28
0.01%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
CAN IMP BK 4.283% 29-01-30
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.63%
CVS HEALTH CORP
0.53%
HUMANA 5.375% 15-04-31
0.01%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
ABBOTT LABORATORIES 5.5% 15-03-56
0.02%
BK AMERICA 4.456% 06-02-32
0.05%
JPM CHASE 1.953% 04-02-32
0.03%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
TMOBILE U 4.95% 15-11-35
0.01%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
HOME DEPOT 4.65% 15-09-35
0.00%
FRED MA 6.0 02-54
0.00%
EXXON MOBIL CORP
0.14%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
LYONDELLBASELL INDU-CL A
0.09%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
ATT 4.4% 30-04-31
0.02%
JOHNSON CONTROLS INTERNATION
0.04%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
HSBC 5.597% 17-05-28
0.04%
GOLDMAN SACHS GROUP INC
0.09%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
SALESFORCE INC
0.48%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.01%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
AMPHENOL 3.9% 15-11-28
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
BROWN AND BROWN 6.25% 23-06-55
0.02%
BAT CAPITAL 5.35% 15-08-32
0.03%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
CAPITAL ONE FINANCIAL CORP
0.46%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
CVS HEALTH 5.0% 15-09-32
0.00%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
SOUTHERN CO
0.00%
FANN MA 6.0 03-55
0.00%
MICRON TECHNOLOGY INC
2.04%
CHEVRON 3.078% 11-05-50
0.00%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
CAIXABANK 5.673% 15-03-30
0.03%
ORACLE 5.7% 04-02-36
0.05%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.20%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
MICROSOFT CORP
2.31%
UNION PACIFIC 2.8% 14-02-32
0.02%
CITIGROUP 4.412% 31-03-31
0.02%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
HSBC 4.619% 06-11-31
0.02%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
IBM
0.00%
CHUBB LTD
0.38%
CVS HEALTH 6.05% 01-06-54
0.01%
NUCOR CORP
0.08%
AMAZON.COM INC
0.87%
SK HYNIX INC
1.09%
ABBVIE 4.125% 15-03-31
0.00%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
HOME DEPOT 4.95% 25-06-34
0.03%
META PLATFORMS 4.6% 15-11-32
0.03%
GOLD SACH GR 4.153% 21-10-29
0.11%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
ALPHABET 5.3% 15-05-65
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
MARS 5.7% 01-05-55
0.03%
CHEVRON U 4.687% 15-04-30
0.05%
BPCE 5.876% 14-01-31
0.02%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
BLACKSTONE INC
0.06%
GLENCORE PLC
0.36%
CONSTELLATION BRANDS INC-A
0.29%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
ORANGE 4.0% 13-01-29
0.02%
EDISON INTL 4.8% 15-03-31
0.01%
FREDDIE MAC POOL 2.0% 01-10-50
0.02%
THERMO FISHER SCIENTIFIC INC
0.35%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
ORACLE 6.1% 26-09-65
0.01%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
FRED MA 6.0 01-55
0.00%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
TAIWAN SEMICONDUCTOR-SP ADR
2.48%
ORACLE 4.55% 04-02-29
0.01%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
SLB LTD
0.21%
EOG RESOURCES INC
0.39%
PROLOGIS LP 5.125% 15-01-34
0.01%
FANNIE MAE POOL 6.0% 01-07-54
0.20%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
CSX CORPORATION 5.2% 15-11-33
0.00%
GENERAL MILLS INC
0.03%
TJX COMPANIES INC
0.09%
STARBUCKS CORP
1.00%
META PLATFORMS 5.5% 15-11-45
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
WELLS FARGO 5.15% 23-04-31
0.06%
CITIGROUP 5.333% 27-03-36
0.02%
HSBC 5.45% 03-03-36
0.02%
ABBVIE 5.6% 15-03-55
0.01%
ESTEE LAUDER
0.00%
APPLIED MATERIAL
0.00%
FANN MA 2.0 05-50
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
MEDTRONIC PLC
0.18%
LUNDIN MINING CORP
0.23%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.00%
GE AEROSPACE 4.9% 29-01-36
0.01%
MARS 4.8% 01-03-30
0.05%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
FREDDIE MAC POOL 6.0% 01-02-55
0.12%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
BK AMERICA 2.884% 22-10-30
0.00%
ORANGE 4.25% 13-01-31
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
MERCADOLIBRE INC
0.28%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
BRITISH AMERICAN TOBACCO PLC
0.24%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
PFIZER 4.5% 15-11-32
0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.04%
MORGAN STANLEY 4.133% 18-10-29
0.03%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
FREDDIE MAC POOL 5.0% 01-03-55
0.08%
FANNIE MAE POOL 6.5% 01-02-55
0.06%
GOLD SACH GR 5.065% 21-01-37
0.05%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
CITIGROUP 2.561% 01-05-32
0.02%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
FANNIE MAE POOL 4.0% 01-01-54
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
META PLATFORMS 4.2% 15-11-30
0.00%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.01%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
AIG 4.85% 07-05-30
0.04%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
MORGAN STANLEY 5.192% 17-04-31
0.12%
PAYCHEX 5.6% 15-04-35
0.00%
SYNOPSYS 5.7% 01-04-55
0.02%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
TRANSDIGM GROUP INC
0.69%
CSX CORP
0.08%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.23%
ALEXANDRIA REAL ESTATE EQUIT
0.06%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
AMGEN 5.65% 19-02-56
0.01%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
MONDELEZ INTL 4.75% 28-08-34
0.01%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
FANNIE MAE POOL 6.5% 01-03-55
0.18%
AMEX 5.442% 30-01-36
0.03%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
BAKER HUGHES CO
0.51%
UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28
2.99%
ILLINOIS 5,10%03-33
0.01%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.00%
ELI LILY AND 4.6% 14-08-34
0.01%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
FREDDIE MAC POOL 5.0% 01-01-55
0.08%
CENTERPOINT ENER
0.00%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
AON PLC-CLASS A
0.39%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
DEUTSCHE TELEKOM AG-REG
0.11%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
ASTRAZENECA PLC
0.24%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
FANN MA 4.0 08-54
0.00%
ALBEMARLE CORP
0.35%
RTX CORP
0.25%
FANN MA 4.5 02-55
0.00%
PACIFI 5.45% 15-02-34
0.03%
CITIGROUP 2.572% 03-06-31
0.02%
COOPER COS INC/THE
0.05%
ATT 5.125% 30-04-36
0.00%
MORGAN STANLEY 5.314% 18-01-41
0.03%
INTEL 5.6% 21-02-54
0.01%
ALPHABET 4.4% 15-02-33
0.01%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
ESTEE LAUDER COMPANIES-CL A
0.06%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
COMCAST 5.3% 01-06-34
0.00%
BROADCOM 4.9% 15-02-38
0.01%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
EDISON INTL 6.25% 15-03-30
0.02%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
FRED MA 2.5 06-51
0.00%
KLA CORP
0.50%
PACIFI 5.5% 15-05-54
0.02%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31
3.12%
AMGEN 4.85% 19-02-36
0.02%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
AMEX 4.009% 09-02-29
0.01%
BK AMERICA 2.572% 20-10-32
0.01%
APPLOVIN CORP-CLASS A
0.17%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.01%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
JPM CHASE 4.979% 22-07-28
0.02%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
BAXTER INTL 4.45% 15-02-29
0.00%
AMPHENOL 4.4% 15-02-33
0.01%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
CVS HEALTH 5.45% 15-09-35
0.00%
TMOBILE U 5.125% 15-05-32
0.02%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
VISA INC-CLASS A
0.00%
AMEX 6.489% 30-10-31
0.01%
PACIFI 5.3% 15-02-31
0.00%
ORACLE 4.95% 04-02-31
0.05%
MORGAN STANLEY 4.238% 09-01-30
0.03%
PACIFIC GAS ELECTRIC 5.2% 01-05-36
0.01%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
AMAZON 5.45% 20-11-55
0.05%
ALPHABET 4.7% 15-11-35
0.01%
ORACLE 5.95% 26-09-55
0.04%
CAIXABANK 4.634% 03-07-29
0.02%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
TE CONNECTIVITY
0.00%
ASML HOLDING NV-NY REG SHS
0.46%
AMGEN 5.65% 02-03-53
0.03%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
AMGEN 5.5% 19-02-46
0.01%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
FANNIE MAE POOL 4.0% 01-07-54
0.00%
AMAZON 4.1% 20-11-30
0.01%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
CAPITAL ONE FINA
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.01%
NIKE INC -CL B
0.39%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
EDISON INTL 5.25% 15-03-32
0.02%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
FNCL POOL 552 4.00 09-39 25/02M
0.21%
APPLE INC
0.83%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
META PLATFORMS 5.75% 15-11-65
0.02%
MORGAN STANLEY 4.892% 22-10-36
0.02%
BAT CAPITAL 4.625% 22-03-33
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
BPCE 5.417% 13-01-37
0.02%
BAT CAPITAL 5.834% 20-02-31
0.00%
ALPHABET 4.1% 15-02-31
0.01%
BK AMERICA 2.299% 21-07-32
0.00%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
AMGEN INC
0.99%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.14%
PARKER HANNIFIN CORP
0.32%
M T BANK 7.413% 30-10-29
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
WESTERN DIGITAL CORP
0.36%
EOG RESOURCES 5.65% 01-12-54
0.00%
AMAZON 5.55% 20-11-65
0.02%
GOLD SACH GR 4.369% 21-10-31
0.10%
BLOCK 5.625% 15-08-30
0.00%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
HILTON WORLDWIDE
0.00%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
COCA-COLA CO/THE
0.05%
AMETEK INC
0.24%
INGERSOLL-RAND INC
0.44%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
ACE INA 5.0% 15-03-34
0.03%
META PLATFORMS INC-CLASS A
0.90%
WHEATON PRECIOUS METALS CORP
0.87%
INTE 8.248% 21-11-33
0.02%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
ILLUMINA INC
0.18%
AIRBUS SE
0.08%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.00%
ORACLE 5.875% 26-09-45
0.03%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
CITIGROUP 4.786% 04-03-29
0.13%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
CHEVRON CORP
0.11%
INTL BUSINESS MACHINES CORP
0.44%
WELLS FARGO 2.879% 30-10-30
0.03%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
MORGAN STANLEY 4.493% 16-01-32
0.02%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
ALPHABET INC-CL A
1.90%
PACIFI 4.25% 15-03-29
0.00%
VERTEX PHARMACEUTICALS INC
1.06%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
ROYAL GOLD INC
0.46%
WELLS FARGO & CO
0.09%
AMAZON 4.65% 20-11-35
0.03%
ORACLE 4.8% 26-09-32
0.04%
ORACLE 5.2% 26-09-35
0.06%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
STARBUCKS 5.0% 15-02-34
0.00%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
CENTERPOINT ENERGY INC
0.08%
CSX CORPORATION 4.1% 15-11-32
0.02%
DTE ELECTRIC 4.85% 01-03-36
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
1.01%
WELLS FARGO 5.707% 22-04-28
0.02%
BROADCOM 5.15% 15-11-31
0.02%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
BAT CAPITAL 6.25% 15-08-55
0.05%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
TMOBILE U 5.15% 15-04-34
0.04%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
EOG RESOURCES 4.4% 15-01-31
0.01%
HYATT HOTELS 5.75% 30-03-32
0.02%
MARS 5.0% 01-03-32
0.03%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
BLUE OWL CAPITAL
0.00%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
LBR
0.13%
CAN
3.43%
PER
0.10%
CYM
0.01%
BRA
0.00%
SGP
0.06%
NLD
0.68%
DEU
0.45%
FRA
0.56%
SAU
0.04%
LUX
0.06%
ITA
0.02%
CHE
1.32%
TWN
2.71%
USA
82.49%
GBR
1.15%
KOR
1.09%
PAN
0.05%
JPN
0.01%
URY
0.28%
DNK
0.07%
AUS
0.02%
IRL
0.35%
ESP
0.05%
MEX
0.38%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Food And Soft Drinks
1.51%
Retail Trade And Department Stores
2.31%
Real Estate
0.91%
Internet - Software - It Services
9.69%
Pharmaceuticals - Cosmetics - Med. Products
5.03%
Mortgage - Funding Institutions (Mba-Abs)
6.91%
Telecommunication
0.89%
Electronics And Semiconductors
10.56%
Traffic And Transportation
1.49%
Mechanical Engineering And Industrial Equip.
1.87%
Insurance Companies
1.32%
Cantons - Federal States - Provinces Etc.
0.03%
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%
Agriculture And Fishery
0.18%
Graphics - Publishing - Printing Media
0.73%
Banks And Other Credit Institutions
5.30%
Countries And Central Governments
15.59%
Electrical Appliances And Components
1.31%
Vehicles
0.31%
Office Supplies And Computing
5.26%
Miscellaneous Consumer Goods
0.16%
Petroleum
2.97%
Aeronautic And Astronautic Industry
2.14%
Tobacco And Alcoholic Beverages
3.30%
Precious Metals And Precious Stones
1.33%
Mining - Coal - Steel
0.91%
Non-Ferrous Metals
0.39%
Healthcare And Social Services
1.22%
Biotechnology
1.68%
Public - Non-Profit Institutions
0.01%
Building Materials And Building Industry
0.62%
Investment Trusts / Funds And Provisioning Inst.
0.04%
Textiles - Garments - Leather Goods
0.39%
Cities - Municipal Authorities
0.03%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
0.80%
KRW
1.09%
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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