Skip to:
Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
Add to watchlist
Questions
Contacts

onemarkets Capital Group US Balanced Fund CD-USD

ISIN
LU2673945981
WKN
A3EUJD
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
HSBC 4.619% 06-11-31
0.02%
MORGAN STANLEY 4.133% 18-10-29
0.03%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
APOLLO GLOBAL MANAGEMENT INC
0.23%
SEMPRA
0.07%
AON PLC-CLASS A
0.39%
BANK OF AMERICA CORP
0.39%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
ALPHABET INC-CL A
1.90%
FREDDIE MAC POOL 4.0% 01-11-53
0.00%
PACIFI 6.25% 15-10-37
0.00%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
PACIFI 4.25% 15-03-29
0.00%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
ELI LILLY & CO
1.48%
FANN MA 2.0 05-50
0.00%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
GENERAL MILLS INC
0.03%
JPM CHASE 2.545% 08-11-32
0.08%
BK AMERICA 2.884% 22-10-30
0.00%
MEDTRONIC PLC
0.18%
GOLD SACH GR 5.065% 21-01-37
0.05%
AMPHENOL 5.3% 15-11-55
0.01%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
WELLS FARGO & CO
0.09%
FRED MA 2.0 10-50
0.00%
VERTEX PHARMACEUTICALS INC
1.06%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
BPCE 5.389% 28-05-31
0.02%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
TRANSDIGM GROUP INC
0.69%
NORTHROP GRUMMAN
0.00%
FRED MA 3.0 11-51
0.00%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
UBS GROUP AG 2.095% 11-02-32
0.06%
CITIGROUP 2.572% 03-06-31
0.02%
ATT 4.5% 15-05-35
0.00%
PHILIP MORRIS INTERNATIONAL
2.44%
EOG RESOURCES INC
0.39%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
SOUTHERN COPPER
0.00%
FANN MA 4.5 02-55
0.00%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
CARRIER GLOBAL CORP
0.10%
STARBUCKS 5.0% 15-02-34
0.00%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
BARCLAYS 7.437% 02-11-33
0.02%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
MASTERCARD INC - A
0.23%
WESTERN DIGITAL CORP
0.36%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
FNCL 2 3/21
0.00%
ENGIE
0.15%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
ESSILORLUXOTTICA
0.06%
ASML HOLDING NV
0.17%
ABBOTT LABORATORIES 5.5% 15-03-56
0.02%
MORGAN STANLEY 5.314% 18-01-41
0.03%
JPM CHASE 4.898% 22-01-37
0.05%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
AMAZON 5.55% 20-11-65
0.02%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
ABBVIE 5.2% 15-03-35
0.02%
BOEING 6.858% 01-05-54
0.02%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
CSX CORPORATION 5.2% 15-11-33
0.00%
UNION PACIFIC 2.8% 14-02-32
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
ABBVIE 5.05% 15-03-34
0.04%
ABBVIE 4.4% 15-03-33
0.00%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
VISA INC-CLASS A
0.00%
ESTEE LAUDER COMPANIES-CL A
0.06%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
CATERPILLAR INC
0.25%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
COMCAST CORP-CLASS A
0.48%
TAIWAN SEMICONDUCTOR MANUFAC
0.23%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.03%
AMGEN 4.2% 19-02-31
0.01%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
META PLATFORMS 5.75% 15-11-65
0.02%
GOLD SACH GR 4.369% 21-10-31
0.10%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
FREDDIE MAC POOL 2.5% 01-03-52
0.18%
CENTERPOINT ENER
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
FREDDIE MAC POOL 4.0% 01-04-53
0.00%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
GENERAL ELECTRIC
0.09%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
CORTEVA INC
0.18%
JOHNSON CONTROLS INTERNATION
0.04%
HUMANA 5.375% 15-04-31
0.01%
CENOVUS ENERGY INC
0.19%
LUNDIN MINING CORP
0.23%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
CITIGROUP 5.174% 11-09-36
0.02%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
FRED MA 3.5 09-52
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
FANNIE MAE POOL 4.0% 01-07-53
0.00%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
THE CIGNA GROUP
0.10%
MORGAN STANLEY
0.06%
AMGEN 5.65% 02-03-53
0.03%
AMGEN 5.25% 02-03-33
0.06%
UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28
2.99%
US FOODS HOLDING CORP
0.25%
FTAI AVIATION LTD
0.36%
AMEX 4.456% 10-02-32
0.01%
ORACLE 4.55% 04-02-29
0.01%
KKR & CO INC
0.06%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
CVS HEALTH 5.55% 01-06-31
0.03%
GOLD SACH GR 5.727% 25-04-30
0.04%
BAT CAPITAL 7.081% 02-08-53
0.01%
JPM CHASE 2.58% 22-04-32
0.01%
BK AMERICA 2.651% 11-03-32
0.01%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.01%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
FNCL 3 3/13
0.05%
CSX CORPORATION 4.1% 15-11-32
0.02%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
BLOCK 6.0% 15-08-33
0.00%
BLOCK 5.625% 15-08-30
0.00%
EDISON INTL 6.25% 15-03-30
0.02%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
FRED MA 6.0 10-54
0.00%
SOUTHERN CO
0.00%
PARKER HANNIFIN
0.00%
BAKER HUGHES CO
0.51%
AMAZON 4.35% 20-03-33
0.01%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
CAN IMP BK 4.857% 30-03-29
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
CAN IMP BK 4.631% 11-09-30
0.00%
ALTRIA GROUP INC
0.05%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
STARBUCKS 5.4% 15-05-35
0.02%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
PAYCHEX 5.1% 15-04-30
0.00%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
GOLD SACH GR 5.33% 23-07-35
0.01%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
PROLOGIS LP 5.125% 15-01-34
0.01%
SALESFORCE INC
0.48%
ACCENTURE PLC-CL A
0.06%
WELLS FARGO 4.96% 23-01-37
0.12%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.23%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
HYATT HOTELS 5.05% 30-03-28
0.01%
FRED MA 6.0 02-54
0.00%
FRED MA 2.5 06-51
0.00%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
AMEX SOFRIND+0.93% 26-07-28
0.00%
HOME DEPOT 4.85% 25-06-31
0.00%
FISERV INC
0.18%
AMETEK INC
0.24%
INTEL 5.6% 21-02-54
0.01%
AMAZON 4.1% 20-11-30
0.01%
ALPHABET 5.7% 15-11-75
0.02%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.01%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
TMOBILE U 5.3% 15-05-35
0.02%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
FANN MA 6.0 10-53
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
INTL BUSINESS MACHINES CORP
0.44%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
ATT 5.4% 15-02-34
0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
BK AMERICA 5.045% 06-02-37
0.06%
CAN IMP BK 4.283% 29-01-30
0.01%
ALPHABET 4.7% 15-11-35
0.01%
FREDDIE MAC POOL 3.0% 01-10-53
0.06%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
HYATT HOTELS 5.75% 30-03-32
0.02%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
HYUN CA 5.3 01-30
0.00%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
EOG RESOURCES 5.65% 01-12-54
0.00%
VALE OVERSEAS 6.4% 28-06-54
0.01%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
PROGRESSIVE CORP
0.38%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
FANNIE MAE OR FREDDIE 2.0 21-99 01/01A
0.01%
UNITEDHEALTH GROUP INC
0.91%
BROADCOM INC
3.37%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.20%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
META PLATFORMS INC-CLASS A
0.90%
ALBEMARLE CORP
0.35%
MORGAN STANLEY 4.493% 16-01-32
0.02%
ALPHABET 5.35% 15-11-45
0.01%
ORACLE 5.875% 26-09-45
0.03%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
FRED MA 4.5 11-54
0.00%
STARBUCKS CORP
1.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
BK AMERICA 2.687% 22-04-32
0.02%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
BAT CAPITAL 5.834% 20-02-31
0.00%
META PLATFORMS 4.2% 15-11-30
0.00%
TMOBILE U 5.125% 15-05-32
0.02%
FREDDIE MAC POOL 5.0% 01-03-55
0.08%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
BLUE OWL CAPITAL
0.00%
CHUBB LTD
0.38%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
AIB GROUP 6.608% 13-09-29
0.02%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.01%
FNCL POOL 552 4.00 09-39 25/02M
0.21%
CME GROUP INC
0.09%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.15%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
BROADCOM 5.15% 15-11-31
0.02%
CAIXABANK 5.673% 15-03-30
0.03%
ALPHABET 4.1% 15-02-31
0.01%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
MARS 4.8% 01-03-30
0.05%
MARS 5.0% 01-03-32
0.03%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
CITIGROUP 4.412% 31-03-31
0.02%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
KEURIG DR PEPPER INC
0.30%
CAPITAL ONE FINANCIAL CORP
0.46%
FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42
0.10%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.34%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
COMCAST 5.3% 15-05-35
0.00%
MONDELEZ INTL 5.125% 06-05-35
0.01%
UNION ELECTRIC 5.25% 15-04-35
0.04%
HUMANA 5.55% 01-05-35
0.02%
FREDDIE MAC POOL 6.0% 01-02-55
0.12%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
UNITED PARCEL SERVICE-CL B
0.06%
COOPER COS INC/THE
0.05%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
AMAZON 5.45% 20-11-55
0.05%
ORACLE 6.0% 03-08-55
0.01%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
JOHNSON&JOHNSON
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
JPM CHASE 4.979% 22-07-28
0.02%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
PROCTER & GAMBLE CO/THE
0.13%
ORACLE CORP
0.06%
INTEL CORP
0.52%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
OCCIDENTAL PETROLEUM 6.45% 15-09-36
0.01%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
1.01%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
BROWN AND BROWN 5.55% 23-06-35
0.02%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
HILTON WORLDWIDE
0.00%
HOME DEPOT 5.3% 25-06-54
0.01%
FIFTH THIRD BANCORP
0.16%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
L3HARRIS TECHNOLOGIES INC
0.38%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
MORGAN STANLEY 4.892% 22-10-36
0.02%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
HSBC 5.45% 03-03-36
0.02%
SK HYNIX INC
1.09%
NOPHILL 4.7% 15-01-30
0.01%
ASTRAZENECA PLC
0.24%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
DEERE & CO
0.86%
WELLS FARGO 5.707% 22-04-28
0.02%
ADVANCED MICRO DEVICES
0.07%
INGERSOLL-RAND INC
0.44%
VAIL RESORTS INC
0.05%
EDISON INTL 5.25% 15-03-32
0.02%
ATI INC
0.10%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
FREDDIE MAC POOL 5.5% 01-11-54
0.29%
BRISTOL MYERS 5.2% 22-02-34
0.06%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
GE VERNOVA LLC 4.25% 04-02-31
0.01%
ORANGE 4.75% 13-01-33
0.02%
META PLATFORMS 5.5% 15-11-45
0.02%
CVS HEALTH 5.0% 15-09-32
0.00%
ALPHABET 5.25% 15-05-55
0.01%
CITIGROUP 4.786% 04-03-29
0.13%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
BROADCOM 5.05% 12-07-29
0.01%
MICRON TECHNOLOGY INC
2.04%
MARSH & MCLENNAN COS
0.20%
CITIGROUP 2.561% 01-05-32
0.02%
WHEATON PRECIOUS METALS CORP
0.87%
BROOKFIELD CORP
0.51%
INTEL 4.9% 05-08-52
0.02%
CONSTELLATION BRANDS INC-A
0.29%
ALPHABET 4.4% 15-02-33
0.01%
ALPHABET 5.65% 15-02-56
0.01%
ORACLE 5.7% 04-02-36
0.05%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
FRED MA 6.0 01-55
0.00%
META PLATFORMS 5.4% 15-08-54
0.01%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
PEMEX 6.625 05-35 15/06S6S
0.02%
CHIPOTLE MEXICAN GRILL INC
0.33%
BK AMERICA 1.922% 24-10-31
0.10%
RTX CORP
0.25%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
INTE 8.248% 21-11-33
0.02%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
BPCE 4.76% 13-01-32
0.07%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
ORACLE 5.2% 26-09-35
0.06%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
VIPER ENERGY INC-CL A
0.09%
FANN MA 2.0 10-51
0.00%
FANN MA 6.0 01-55
0.00%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
TMOBILE U 5.15% 15-04-34
0.04%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
AMGEN INC
0.99%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
DTE ENERGY COMPANY
0.14%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
MORGAN STANLEY 5.073% 30-01-37
0.08%
MORGAN STANLEY 4.238% 09-01-30
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
BROADCOM 5.2% 15-07-35
0.00%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
FRED MA 6.0 07-54
0.00%
UNITED PARCEL-B
0.00%
MICROCHIP TECH
0.00%
FANNIE MAE POOL 6.0% 01-07-54
0.20%
ILLINOIS 5,10%03-33
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
CIE FINANCIERE RICHEMO-A REG
0.07%
FNCL 4.00 12-42 01/04M
0.16%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
UNION ELECTRIC 4.8% 15-03-36
0.01%
AMEX 4.009% 09-02-29
0.01%
ORACLE 6.85% 04-02-66
0.00%
ORACLE 4.95% 04-02-31
0.05%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
BROADCOM 4.9% 15-02-38
0.01%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
FANNIE MAE POOL 5.5% 01-09-54
0.16%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
ELI LILY AND 4.6% 14-08-34
0.01%
FANNIE MAE POOL 4.0% 01-01-54
0.00%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
NOVO-NORDISK A/S-SPONS ADR
0.07%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
CITIBANK NA 4.914% 29-05-30
0.02%
FANNIE MAE POOL 6.5% 01-03-55
0.18%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
FANN MA 6.0 03-55
0.00%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
GILEAD SCIENCES INC
0.58%
UNITED RENTALS INC
0.24%
CVS HEALTH CORP
0.53%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
DARDEN RESTAURANTS INC
0.13%
ABBVIE INC
0.34%
BAXTER INTL 2.272% 01-12-28
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
BAXTER INTL 5.65% 15-12-35
0.01%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.04%
CAIXABANK 4.634% 03-07-29
0.02%
ABBVIE 5.6% 15-03-55
0.01%
UNION PACIFIC 5.6% 01-12-54
0.01%
US BAN 5.046% 12-02-31
0.02%
FRED MA 3.0 10-53
0.00%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
M T BANK 7.413% 30-10-29
0.01%
BRITISH AMERICAN TOBACCO PLC
0.24%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
AMGEN 5.65% 19-02-56
0.01%
EOG RESOURCES 4.4% 15-01-31
0.01%
BAXTER INTL 4.45% 15-02-29
0.00%
WELLS FARGO 5.15% 23-04-31
0.06%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
NVIDIA CORP
2.06%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
ARTHUR J GALLAGHER & CO
0.26%
CHEVRON CORP
0.11%
ABBVIE 5.55% 15-03-56
0.00%
ABBVIE 4.75% 15-03-36
0.00%
AMGEN 4.85% 19-02-36
0.02%
VI 4.1% 12-02-31
0.03%
ORANGE 4.25% 13-01-31
0.02%
AMPHENOL 4.625% 15-02-36
0.02%
BROWN AND BROWN 6.25% 23-06-55
0.02%
STARBUCKS 4.8% 15-05-30
0.00%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
MEDLINE INC-CL A
0.06%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
EXXON MOBIL CORP
0.14%
ASML HOLDING NV-NY REG SHS
0.46%
AMGEN 5.5% 19-02-46
0.01%
ALPHABET 4.8% 15-02-36
0.01%
UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33
1.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
AMAZON 4.65% 20-11-35
0.03%
META PLATFORMS 5.625% 15-11-55
0.06%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
IBM
0.00%
VALE ADR REP 1SH
0.00%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
JPM CHASE 4.995% 22-07-30
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
GE VERNOVA INC
0.31%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
FRANCO-NEVADA CORP
0.34%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.01%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
CSX CORPORATION 5.05% 15-06-35
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
TARGET CORP
0.07%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
HOME DEPOT 4.95% 25-06-34
0.03%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
NUCOR CORP
0.08%
FAIR ISAAC CORP
0.09%
CANADIAN NATURAL RESOURCES
0.97%
ANHEUSER WW 5.0% 15-06-34
0.02%
GRUPO MEXICO SAB DE CV-SER B
0.15%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
DTE ELECTRIC 4.85% 01-03-36
0.00%
GOLD SACH GR 4.148% 21-01-29
0.02%
ALPHABET 4.375% 15-11-32
0.00%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
AIG 4.85% 07-05-30
0.04%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
SHOPIFY INC - CLASS A
0.18%
FANN MA 4.5 08-54
0.00%
COMCAST 5.3% 01-06-34
0.00%
BK AMERICA 1.898% 23-07-31
0.01%
WELLS FARGO 2.879% 30-10-30
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
DEUTSCHE TELEKOM AG-REG
0.11%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
ORANGE 4.0% 13-01-29
0.02%
MORGAN STANLEY 4.356% 22-10-31
0.00%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
BROWN AND BROWN 4.9% 23-06-30
0.02%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
BAT CAPITAL 6.25% 15-08-55
0.05%
CHEVRON U 4.687% 15-04-30
0.05%
WELLTOWER INC
0.30%
DR HORTON INC
0.62%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
BAT CAPITAL 4.625% 22-03-33
0.01%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
ESTEE LAUDER
0.00%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
PROLOGIS LP 5.0% 31-01-35
0.00%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
PACIFI 5.45% 15-02-34
0.03%
ROBLOX CORP -CLASS A
0.07%
PACIFI 5.3% 15-02-31
0.00%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
TMOBILE U 4.95% 15-11-35
0.01%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
ANALOG DEVICES 5.05% 01-04-34
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
CVS HEALTH 1.875% 28-02-31
0.00%
INTEL 3.1% 15-02-60
0.00%
BOOKING HOLDINGS INC
0.27%
ROYAL CARIBBEAN CRUISES LTD
0.26%
SYNOPSYS 4.85% 01-04-30
0.01%
BRISTOL MYERS 5.55% 22-02-54
0.03%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
ORACLE 5.95% 26-09-55
0.04%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
ORACLE 5.5% 03-08-35
0.02%
FANNIE MAE POOL 5.5% 01-05-54
0.25%
UBS GROUP AG 5.617% 13-09-30
0.04%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
ADOBE INC
0.10%
QUANTA SERVICES INC
0.20%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
EXTRA SPACE STORAGE INC
0.11%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
WELLS FARGO 4.182% 23-01-30
0.04%
ORACLE 4.8% 26-09-32
0.04%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
BAT CAPITAL 5.35% 15-08-32
0.03%
SYNOPSYS 5.7% 01-04-55
0.02%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.50%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
BLUE OWL CAPITAL INC
0.12%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
CITIGROUP INC
0.28%
DELTA AIR LINES INC
0.13%
UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31
3.12%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
META PLATFORMS 4.875% 15-11-35
0.07%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
CSX CORP
0.08%
TJX COMPANIES INC
0.09%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
CVS HEALTH 6.05% 01-06-54
0.01%
BK AMERICA 2.572% 20-10-32
0.01%
BK AMERICA 2.299% 21-07-32
0.00%
CARVANA CO
0.09%
RIO TINTO PLC
0.12%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
CREDICORP LTD
0.09%
PACIFIC GAS ELECTRIC 5.2% 01-05-36
0.01%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
JPM CHASE 5.572% 22-04-36
0.09%
MORGAN STANLEY 5.192% 17-04-31
0.12%
FANN MA 4.0 08-54
0.00%
GRUPO MEXICO-B
0.00%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
AMAZON.COM INC
0.87%
CENTERPOINT ENERGY INC
0.08%
GOLD SACH GR 4.516% 21-01-32
0.05%
AMPHENOL 4.4% 15-02-33
0.01%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
TJX COS INC
0.00%
MONDELEZ INTL 4.75% 28-08-34
0.01%
EDISON INTL 5.45% 15-06-29
0.00%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
US BAN 5.678% 23-01-35
0.01%
JPM CHASE 5.581% 22-04-30
0.01%
ACE INA 5.0% 15-03-34
0.03%
LYONDELLBASELL INDU-CL A
0.09%
NESTLE SA-REG
0.42%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
BK AMERICA 4.456% 06-02-32
0.05%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
ALPHABET 5.3% 15-05-65
0.00%
MARS 5.7% 01-05-55
0.03%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
FIRSTENERGY CORP
0.18%
DELTA AIR LI
0.00%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
JPM CHASE 1.953% 04-02-32
0.03%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.00%
CHEVRON 3.078% 11-05-50
0.00%
CONSTEL BRD 4.9% 01-05-33
0.01%
JPMORGAN CHASE & CO
0.36%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
GOLD SACH GR 4.939% 21-10-36
0.02%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
CVS HEALTH 6.2% 15-09-55
0.01%
BNP PAR 5.283% 19-11-30
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
INTEL 3.05% 12-08-51
0.01%
NETFLIX INC
0.30%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
BPCE 5.876% 14-01-31
0.02%
FANN MA 3.5 10-55
0.00%
WALT DISNEY CO/THE
0.24%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.14%
HOME DEPOT INC
0.87%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
AMPHENOL 3.9% 15-11-28
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
BOEING 6.528% 01-05-34
0.07%
FREDDIE MAC POOL 5.0% 01-01-55
0.08%
FRED MA 6.0 08-54
0.00%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
PARKER HANNIFIN CORP
0.32%
KLA CORP
0.50%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.00%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
UNION PAC CORP
0.00%
MICROSOFT CORP
2.31%
UNION PACIFIC CORP
0.98%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.01%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
FNCL 3.50 12-42 01/03M
0.00%
ABBVIE 4.125% 15-03-31
0.00%
MCRMICK 4.15% 15-02-29
0.00%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
DEVON ENERGY 5.2% 15-09-34
0.00%
MORGAN STANLEY 5.656% 18-04-30
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
GOLDMAN SACHS GROUP INC
0.09%
ORACLE 6.25% 09-11-32
0.02%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
BPCE 5.417% 13-01-37
0.02%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
CVS HEALTH 5.45% 15-09-35
0.00%
ATT 5.375% 15-08-35
0.00%
AMEX 5.016% 25-04-31
0.01%
PAYCHEX 5.6% 15-04-35
0.00%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
PACIFI 5.5% 15-05-54
0.02%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
HEWLETT PACKARD ENTERPRISE
0.19%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
MERCADOLIBRE INC
0.28%
BNP PAR 4.916% 15-01-34
0.02%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
FANN MA 5.0 06-53
0.00%
APPLIED MATERIAL
0.00%
FANN MA 2.5 01-52
0.00%
FRED MA 2.5 10-51
0.00%
JPM CHASE 5.294% 22-07-35
0.00%
FANNIE MAE POOL 4.0% 01-07-54
0.00%
APPLE INC
0.83%
AMGEN 5.25% 02-03-30
0.02%
GLENCORE PLC
0.36%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
PFIZER 4.2% 15-11-30
0.01%
HOME DEPOT 4.65% 15-09-35
0.00%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
SLB LTD
0.21%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
CVS HEALTH 5.7% 01-06-34
0.03%
NORTHROP GRUMMAN CORP
0.80%
AMERICAN EXPRESS CO
0.25%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
ARES MANAGEMENT CORP - A
0.13%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
EDISON INTL 4.8% 15-03-31
0.01%
ORACLE 6.7% 04-02-56
0.07%
ORACLE 6.55% 04-02-46
0.00%
ATT 4.4% 30-04-31
0.02%
ATT 4.75% 30-04-33
0.03%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.63%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
VALE SA-SP ADR
0.00%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
BLACKSTONE INC
0.06%
AIRBUS SE
0.08%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.05%
ORACLE 5.35% 04-05-33
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
FANNIE MAE POOL 6.5% 01-02-55
0.06%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
ROCHE 2.076% 13-12-31
0.02%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
HILTON WORLDWIDE HOLDINGS IN
0.08%
ALPHABET INC-CL C
1.55%
UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29
2.64%
ALPHABET 5.45% 15-11-55
0.04%
GE AEROSPACE 4.3% 29-07-30
0.00%
ATHENE 6.625% 19-05-55
0.01%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
COCA-COLA CO/THE
0.05%
SIEMENS AG-REG
0.23%
BROWN & BROWN INC
0.20%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
US BAN 5.424% 12-02-36
0.01%
ILLUMINA INC
0.18%
ROCHE 4.203% 09-09-29
0.02%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
HSBC 5.597% 17-05-28
0.04%
PACIFI 2.7% 15-09-30
0.00%
INTEL 5.2% 10-02-33
0.02%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
META PLATFORMS 4.6% 15-11-32
0.03%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
CITIGROUP 5.333% 27-03-36
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
ROYAL GOLD INC
0.46%
AMEX 5.532% 25-04-30
0.01%
BOEING CO/THE
0.92%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
TAIWAN SEMICONDUCTOR-SP ADR
2.48%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
JPM CHASE 4.81% 22-10-36
0.02%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
GE AEROSPACE 4.9% 29-01-36
0.01%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
SYNOPSYS 5.15% 01-04-35
0.03%
ELI LILY AND 5.1% 12-02-35
0.04%
AMEX 5.442% 30-01-36
0.03%
TE CONNECTIVITY
0.00%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
NIKE INC -CL B
0.39%
AMEX 6.489% 30-10-31
0.01%
MORGAN STANLEY 1.928% 28-04-32
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
BHP BILL FIN 5.75% 05-09-55
0.02%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
CAPITAL ONE FINA
0.00%
TE CONNECTIVITY PLC
0.09%
DEVON ENERGY 5.75% 15-09-54
0.01%
SOUTHERN CO/THE
0.32%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
APPLIED MATERIALS INC
0.18%
BOEING 5.805% 01-05-50
0.01%
STATE STREET 5.159% 18-05-34
0.03%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
RESTAURANT BRANDS INTERN
0.14%
CROWN CASTLE INC
0.04%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.00%
GOLD SACH GR 5.541% 21-01-47
0.02%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
GOLD SACH GR 4.153% 21-10-29
0.11%
ORACLE 6.1% 26-09-65
0.01%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
SIMON PROPERTY GROUP INC
0.14%
APPLOVIN CORP-CLASS A
0.17%
EDISON INTL 5.25% 15-11-28
0.01%
ALEXANDRIA REAL ESTATE EQUIT
0.06%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
VISA INC-CLASS A SHARES
1.06%
FREDDIE MAC POOL 2.0% 01-10-50
0.02%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
CAN IMP BK 5.245% 13-01-31
0.01%
ATT 3.5% 15-09-53
0.02%
ABBVIE 4.95% 15-03-31
0.03%
PFIZER 4.5% 15-11-32
0.02%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
THERMO FISHER SCIENTIFIC INC
0.35%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
NORFOLK SOUTHERN CORP
0.13%
JOHNSON & JOHNSON
0.14%
SOUTHERN COPPER CORP
0.05%
MOLINA HEALTHCARE INC
0.07%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
ATT 5.125% 30-04-36
0.00%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Office Supplies And Computing
5.26%
Lodging And Catering Ind. - Leisure Facilities
1.76%
Financial - Investment - Other Diversified Comp.
4.77%
Internet - Software - It Services
9.69%
Traffic And Transportation
1.49%
Investment Trusts / Funds And Provisioning Inst.
0.04%
Precious Metals And Precious Stones
1.33%
Cantons - Federal States - Provinces Etc.
0.03%
Electrical Appliances And Components
1.31%
Mechanical Engineering And Industrial Equip.
1.87%
Chemicals
0.62%
Food And Soft Drinks
1.51%
Non-Ferrous Metals
0.39%
Retail Trade And Department Stores
2.31%
Vehicles
0.31%
Petroleum
2.97%
Real Estate
0.91%
Biotechnology
1.68%
Watch And Clock Industry - Jewellery
0.07%
Agriculture And Fishery
0.18%
Healthcare And Social Services
1.22%
Miscellaneous Services
0.06%
Pharmaceuticals - Cosmetics - Med. Products
5.03%
Energy And Water Supply
1.84%
Electronics And Semiconductors
10.56%
Textiles - Garments - Leather Goods
0.39%
Miscellaneous Consumer Goods
0.16%
Cities - Municipal Authorities
0.03%
Public - Non-Profit Institutions
0.01%
Banks And Other Credit Institutions
5.30%
Telecommunication
0.89%
Mortgage - Funding Institutions (Mba-Abs)
6.91%
Insurance Companies
1.32%
Countries And Central Governments
15.59%
Aeronautic And Astronautic Industry
2.14%
Tobacco And Alcoholic Beverages
3.30%
Graphics - Publishing - Printing Media
0.73%
Mining - Coal - Steel
0.91%
Building Materials And Building Industry
0.62%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
TWN
2.71%
SAU
0.04%
FRA
0.56%
MEX
0.38%
PAN
0.05%
NLD
0.68%
SGP
0.06%
DNK
0.07%
CYM
0.01%
BRA
0.00%
ESP
0.05%
USA
82.49%
CAN
3.43%
URY
0.28%
KOR
1.09%
AUS
0.02%
ITA
0.02%
CHE
1.32%
GBR
1.15%
IRL
0.35%
PER
0.10%
DEU
0.45%
LUX
0.06%
LBR
0.13%
JPN
0.01%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
0.80%
CHF
0.48%
MXN
0.15%
CAD
1.72%
TWD
0.23%
USD
90.09%
GBP
0.95%
KRW
1.09%
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.23%

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

Note on the non-binding sample calculation

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.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.