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

ISIN
LU2673949546
WKN
A3EUJR
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
WELLS FARGO & CO
0.09%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
CATERPILLAR INC
0.25%
ENGIE
0.15%
BK AMERICA 2.884% 22-10-30
0.00%
COMCAST CORP-CLASS A
0.48%
TAIWAN SEMICONDUCTOR MANUFAC
0.23%
MORGAN STANLEY 5.314% 18-01-41
0.03%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
AMAZON 5.55% 20-11-65
0.02%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
STARBUCKS 5.0% 15-02-34
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
GOLD SACH GR 5.065% 21-01-37
0.05%
AMPHENOL 5.3% 15-11-55
0.01%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
ELI LILLY & CO
1.48%
FRED MA 3.0 11-51
0.00%
FANN MA 4.5 02-55
0.00%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
JPM CHASE 2.545% 08-11-32
0.08%
CARRIER GLOBAL CORP
0.10%
FREDDIE MAC POOL 4.0% 01-11-53
0.00%
ATT 4.5% 15-05-35
0.00%
BARCLAYS 7.437% 02-11-33
0.02%
MORGAN STANLEY 4.133% 18-10-29
0.03%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
ABBVIE 5.2% 15-03-35
0.02%
SOUTHERN COPPER
0.00%
VISA INC-CLASS A
0.00%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
FNCL 2 3/21
0.00%
ALPHABET INC-CL A
1.90%
PACIFI 6.25% 15-10-37
0.00%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
VERTEX PHARMACEUTICALS INC
1.06%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
UBS GROUP AG 2.095% 11-02-32
0.06%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
ESSILORLUXOTTICA
0.06%
ABBVIE 5.05% 15-03-34
0.04%
PHILIP MORRIS INTERNATIONAL
2.44%
AMGEN 4.2% 19-02-31
0.01%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
BPCE 5.389% 28-05-31
0.02%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
TRANSDIGM GROUP INC
0.69%
NORTHROP GRUMMAN
0.00%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
CSX CORPORATION 5.2% 15-11-33
0.00%
GENERAL MILLS INC
0.03%
UNION PACIFIC 2.8% 14-02-32
0.02%
APOLLO GLOBAL MANAGEMENT INC
0.23%
ABBVIE 4.4% 15-03-33
0.00%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
HSBC 4.619% 06-11-31
0.02%
WESTERN DIGITAL CORP
0.36%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
SEMPRA
0.07%
CITIGROUP 2.572% 03-06-31
0.02%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
EOG RESOURCES INC
0.39%
ABBOTT LABORATORIES 5.5% 15-03-56
0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.03%
PACIFI 4.25% 15-03-29
0.00%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
MASTERCARD INC - A
0.23%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
AON PLC-CLASS A
0.39%
BANK OF AMERICA CORP
0.39%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
MEDTRONIC PLC
0.18%
ASML HOLDING NV
0.17%
JPM CHASE 4.898% 22-01-37
0.05%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
BOEING 6.858% 01-05-54
0.02%
FANN MA 2.0 05-50
0.00%
FRED MA 2.0 10-50
0.00%
ESTEE LAUDER COMPANIES-CL A
0.06%
AMEX SOFRIND+0.93% 26-07-28
0.00%
HOME DEPOT 4.85% 25-06-31
0.00%
GOLD SACH GR 5.727% 25-04-30
0.04%
AMETEK INC
0.24%
THE CIGNA GROUP
0.10%
SALESFORCE INC
0.48%
FTAI AVIATION LTD
0.36%
ACCENTURE PLC-CL A
0.06%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
META PLATFORMS 5.75% 15-11-65
0.02%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
PAYCHEX 5.1% 15-04-30
0.00%
HYATT HOTELS 5.05% 30-03-28
0.01%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
GENERAL ELECTRIC
0.09%
BK AMERICA 2.651% 11-03-32
0.01%
AMEX 4.456% 10-02-32
0.01%
ALPHABET 5.7% 15-11-75
0.02%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
FREDDIE MAC POOL 2.5% 01-03-52
0.18%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
ALTRIA GROUP INC
0.05%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
WELLS FARGO 4.96% 23-01-37
0.12%
AMAZON 4.1% 20-11-30
0.01%
AMAZON 4.35% 20-03-33
0.01%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
STARBUCKS 5.4% 15-05-35
0.02%
TMOBILE U 5.3% 15-05-35
0.02%
FRED MA 6.0 10-54
0.00%
FANN MA 6.0 10-53
0.00%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
ATT 5.4% 15-02-34
0.01%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
MORGAN STANLEY
0.06%
JOHNSON CONTROLS INTERNATION
0.04%
UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28
2.99%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
FNCL 3 3/13
0.05%
CENOVUS ENERGY INC
0.19%
LUNDIN MINING CORP
0.23%
CAN IMP BK 4.283% 29-01-30
0.01%
GOLD SACH GR 4.369% 21-10-31
0.10%
CITIGROUP 5.174% 11-09-36
0.02%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
BLOCK 6.0% 15-08-33
0.00%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
GOLD SACH GR 5.33% 23-07-35
0.01%
FREDDIE MAC POOL 4.0% 01-04-53
0.00%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
CVS HEALTH 5.55% 01-06-31
0.03%
FISERV INC
0.18%
BAT CAPITAL 7.081% 02-08-53
0.01%
PROLOGIS LP 5.125% 15-01-34
0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
BLOCK 5.625% 15-08-30
0.00%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
SOUTHERN CO
0.00%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
INTL BUSINESS MACHINES CORP
0.44%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
JPM CHASE 2.58% 22-04-32
0.01%
US FOODS HOLDING CORP
0.25%
BK AMERICA 5.045% 06-02-37
0.06%
ORACLE 4.55% 04-02-29
0.01%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.01%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
CENTERPOINT ENER
0.00%
FRED MA 3.5 09-52
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
FANNIE MAE POOL 4.0% 01-07-53
0.00%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.01%
CORTEVA INC
0.18%
BAKER HUGHES CO
0.51%
AMGEN 5.65% 02-03-53
0.03%
AMGEN 5.25% 02-03-33
0.06%
HUMANA 5.375% 15-04-31
0.01%
CSX CORPORATION 4.1% 15-11-32
0.02%
INTEL 5.6% 21-02-54
0.01%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
CAN IMP BK 4.857% 30-03-29
0.02%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
PARKER HANNIFIN
0.00%
KKR & CO INC
0.06%
FRED MA 2.5 06-51
0.00%
CAN IMP BK 4.631% 11-09-30
0.00%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.23%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
EDISON INTL 6.25% 15-03-30
0.02%
FRED MA 6.0 02-54
0.00%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
OCCIDENTAL PETROLEUM 6.45% 15-09-36
0.01%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
CAIXABANK 5.673% 15-03-30
0.03%
FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42
0.10%
ALBEMARLE CORP
0.35%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
FREDDIE MAC POOL 3.0% 01-10-53
0.06%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
CHUBB LTD
0.38%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
EOG RESOURCES 5.65% 01-12-54
0.00%
JPM CHASE 4.979% 22-07-28
0.02%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.01%
META PLATFORMS INC-CLASS A
0.90%
COOPER COS INC/THE
0.05%
BAT CAPITAL 5.834% 20-02-31
0.00%
ALPHABET 5.35% 15-11-45
0.01%
FREDDIE MAC POOL 5.0% 01-03-55
0.08%
ORACLE 6.0% 03-08-55
0.01%
VALE OVERSEAS 6.4% 28-06-54
0.01%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
PROGRESSIVE CORP
0.38%
AIB GROUP 6.608% 13-09-29
0.02%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
META PLATFORMS 4.2% 15-11-30
0.00%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
MARS 4.8% 01-03-30
0.05%
JOHNSON&JOHNSON
0.00%
FRED MA 4.5 11-54
0.00%
CITIGROUP 4.412% 31-03-31
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
KEURIG DR PEPPER INC
0.30%
CME GROUP INC
0.09%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.34%
COMCAST 5.3% 15-05-35
0.00%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
PROCTER & GAMBLE CO/THE
0.13%
INTEL CORP
0.52%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
CAPITAL ONE FINANCIAL CORP
0.46%
UNITED PARCEL SERVICE-CL B
0.06%
ALPHABET 4.1% 15-02-31
0.01%
MORGAN STANLEY 4.493% 16-01-32
0.02%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
ORACLE 5.875% 26-09-45
0.03%
BROWN AND BROWN 5.55% 23-06-35
0.02%
UNION ELECTRIC 5.25% 15-04-35
0.04%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
TMOBILE U 5.125% 15-05-32
0.02%
HYATT HOTELS 5.75% 30-03-32
0.02%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
FIFTH THIRD BANCORP
0.16%
BK AMERICA 2.687% 22-04-32
0.02%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.01%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
MARS 5.0% 01-03-32
0.03%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
BROADCOM 5.15% 15-11-31
0.02%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
FANNIE MAE OR FREDDIE 2.0 21-99 01/01A
0.01%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
UNITEDHEALTH GROUP INC
0.91%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.20%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.15%
AMAZON 5.45% 20-11-55
0.05%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
MONDELEZ INTL 5.125% 06-05-35
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
HUMANA 5.55% 01-05-35
0.02%
BLUE OWL CAPITAL
0.00%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
STARBUCKS CORP
1.00%
HOME DEPOT 5.3% 25-06-54
0.01%
ORACLE CORP
0.06%
L3HARRIS TECHNOLOGIES INC
0.38%
BROADCOM INC
3.37%
FNCL POOL 552 4.00 09-39 25/02M
0.21%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
1.01%
ALPHABET 4.7% 15-11-35
0.01%
FREDDIE MAC POOL 6.0% 01-02-55
0.12%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
HILTON WORLDWIDE
0.00%
HYUN CA 5.3 01-30
0.00%
FANNIE MAE POOL 4.0% 01-01-54
0.00%
PEMEX 6.625 05-35 15/06S6S
0.02%
DEERE & CO
0.86%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
CITIGROUP 2.561% 01-05-32
0.02%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
EDISON INTL 5.25% 15-03-32
0.02%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
ORACLE 6.85% 04-02-66
0.00%
BAXTER INTL 5.65% 15-12-35
0.01%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.04%
BROADCOM 5.2% 15-07-35
0.00%
CITIBANK NA 4.914% 29-05-30
0.02%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
FANNIE MAE POOL 5.5% 01-09-54
0.16%
FANNIE MAE POOL 6.0% 01-07-54
0.20%
GILEAD SCIENCES INC
0.58%
AMGEN INC
0.99%
VAIL RESORTS INC
0.05%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
NOVO-NORDISK A/S-SPONS ADR
0.07%
INTE 8.248% 21-11-33
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
ALPHABET 5.65% 15-02-56
0.01%
AMEX 4.009% 09-02-29
0.01%
ORACLE 4.95% 04-02-31
0.05%
MORGAN STANLEY 5.073% 30-01-37
0.08%
MORGAN STANLEY 4.892% 22-10-36
0.02%
CVS HEALTH 5.0% 15-09-32
0.00%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
US BAN 5.046% 12-02-31
0.02%
ASTRAZENECA PLC
0.24%
RTX CORP
0.25%
UNITED PARCEL-B
0.00%
MICROCHIP TECH
0.00%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
MARSH & MCLENNAN COS
0.20%
WELLS FARGO 5.707% 22-04-28
0.02%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
SK HYNIX INC
1.09%
CVS HEALTH CORP
0.53%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
INTEL 4.9% 05-08-52
0.02%
ORACLE 5.7% 04-02-36
0.05%
MORGAN STANLEY 4.238% 09-01-30
0.03%
ORANGE 4.75% 13-01-33
0.02%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
HSBC 5.45% 03-03-36
0.02%
ABBVIE 5.6% 15-03-55
0.01%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
TMOBILE U 5.15% 15-04-34
0.04%
BK AMERICA 1.922% 24-10-31
0.10%
EOG RESOURCES 4.4% 15-01-31
0.01%
ORACLE 5.2% 26-09-35
0.06%
FANNIE MAE POOL 6.5% 01-03-55
0.18%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
FRED MA 3.0 10-53
0.00%
FANN MA 6.0 01-55
0.00%
NOPHILL 4.7% 15-01-30
0.01%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
BROOKFIELD CORP
0.51%
BRISTOL MYERS 5.2% 22-02-34
0.06%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
UNION ELECTRIC 4.8% 15-03-36
0.01%
AMGEN 5.65% 19-02-56
0.01%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
BPCE 4.76% 13-01-32
0.07%
BAXTER INTL 4.45% 15-02-29
0.00%
CAIXABANK 4.634% 03-07-29
0.02%
UNION PACIFIC 5.6% 01-12-54
0.01%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
FANN MA 6.0 03-55
0.00%
FRED MA 6.0 01-55
0.00%
BROADCOM 5.05% 12-07-29
0.01%
ABBVIE INC
0.34%
FNCL 4.00 12-42 01/04M
0.16%
CONSTELLATION BRANDS INC-A
0.29%
FREDDIE MAC POOL 5.5% 01-11-54
0.29%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
META PLATFORMS 5.5% 15-11-45
0.02%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
VIPER ENERGY INC-CL A
0.09%
FRED MA 6.0 07-54
0.00%
ELI LILY AND 4.6% 14-08-34
0.01%
META PLATFORMS 5.4% 15-08-54
0.01%
MICRON TECHNOLOGY INC
2.04%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
ADVANCED MICRO DEVICES
0.07%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
DARDEN RESTAURANTS INC
0.13%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
ALPHABET 4.4% 15-02-33
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
M T BANK 7.413% 30-10-29
0.01%
BRITISH AMERICAN TOBACCO PLC
0.24%
CHIPOTLE MEXICAN GRILL INC
0.33%
UNITED RENTALS INC
0.24%
INGERSOLL-RAND INC
0.44%
WHEATON PRECIOUS METALS CORP
0.87%
ILLINOIS 5,10%03-33
0.01%
CIE FINANCIERE RICHEMO-A REG
0.07%
DTE ENERGY COMPANY
0.14%
ATI INC
0.10%
BAXTER INTL 2.272% 01-12-28
0.01%
GE VERNOVA LLC 4.25% 04-02-31
0.01%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
BROADCOM 4.9% 15-02-38
0.01%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
ALPHABET 5.25% 15-05-55
0.01%
CITIGROUP 4.786% 04-03-29
0.13%
FANN MA 2.0 10-51
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
HOME DEPOT 4.95% 25-06-34
0.03%
DR HORTON INC
0.62%
CVS HEALTH 1.875% 28-02-31
0.00%
PACIFI 5.3% 15-02-31
0.00%
GRUPO MEXICO SAB DE CV-SER B
0.15%
FRANCO-NEVADA CORP
0.34%
VI 4.1% 12-02-31
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
AMPHENOL 4.625% 15-02-36
0.02%
TMOBILE U 4.95% 15-11-35
0.01%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
TARGET CORP
0.07%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
ARTHUR J GALLAGHER & CO
0.26%
ROBLOX CORP -CLASS A
0.07%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
EXXON MOBIL CORP
0.14%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
SYNOPSYS 4.85% 01-04-30
0.01%
ABBVIE 5.55% 15-03-56
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.01%
FREDDIE MAC POOL 2.5% 01-06-51
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%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
COMCAST 5.3% 01-06-34
0.00%
WELLS FARGO 2.879% 30-10-30
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
ROYAL CARIBBEAN CRUISES LTD
0.26%
UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33
1.08%
MORGAN STANLEY 4.356% 22-10-31
0.00%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
CSX CORPORATION 5.05% 15-06-35
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
IBM
0.00%
NVIDIA CORP
2.06%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
BK AMERICA 1.898% 23-07-31
0.01%
BOOKING HOLDINGS INC
0.27%
WELLTOWER INC
0.30%
GE VERNOVA INC
0.31%
BRISTOL MYERS 5.55% 22-02-54
0.03%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
AIG 4.85% 07-05-30
0.04%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
MEDLINE INC-CL A
0.06%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
PROLOGIS LP 5.0% 31-01-35
0.00%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
FAIR ISAAC CORP
0.09%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
ABBVIE 4.75% 15-03-36
0.00%
GOLD SACH GR 4.148% 21-01-29
0.02%
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%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
WELLS FARGO 5.15% 23-04-31
0.06%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
PACIFI 5.45% 15-02-34
0.03%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
INTEL 3.1% 15-02-60
0.00%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
AMGEN 5.5% 19-02-46
0.01%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
ORANGE 4.25% 13-01-31
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
ALPHABET 4.375% 15-11-32
0.00%
META PLATFORMS 5.625% 15-11-55
0.06%
BROWN AND BROWN 6.25% 23-06-55
0.02%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
SHOPIFY INC - CLASS A
0.18%
FANN MA 4.5 08-54
0.00%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
JPM CHASE 4.995% 22-07-30
0.02%
NUCOR CORP
0.08%
ANHEUSER WW 5.0% 15-06-34
0.02%
DEUTSCHE TELEKOM AG-REG
0.11%
AMAZON 4.65% 20-11-35
0.03%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
CHEVRON CORP
0.11%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
ANALOG DEVICES 5.05% 01-04-34
0.01%
CANADIAN NATURAL RESOURCES
0.97%
ASML HOLDING NV-NY REG SHS
0.46%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
DTE ELECTRIC 4.85% 01-03-36
0.00%
AMGEN 4.85% 19-02-36
0.02%
ALPHABET 4.8% 15-02-36
0.01%
ORANGE 4.0% 13-01-29
0.02%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
STARBUCKS 4.8% 15-05-30
0.00%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
ESTEE LAUDER
0.00%
VALE ADR REP 1SH
0.00%
TJX COMPANIES INC
0.09%
FANNIE MAE POOL 5.5% 01-05-54
0.25%
CARVANA CO
0.09%
CITIGROUP INC
0.28%
UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31
3.12%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
MORGAN STANLEY 5.192% 17-04-31
0.12%
BPCE 5.876% 14-01-31
0.02%
DELTA AIR LI
0.00%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
CONSTEL BRD 4.9% 01-05-33
0.01%
JPMORGAN CHASE & CO
0.36%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
DELTA AIR LINES INC
0.13%
CREDICORP LTD
0.09%
META PLATFORMS 4.875% 15-11-35
0.07%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
FIRSTENERGY CORP
0.18%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
CVS HEALTH 6.05% 01-06-54
0.01%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
BLUE OWL CAPITAL INC
0.12%
JPM CHASE 1.953% 04-02-32
0.03%
QUANTA SERVICES INC
0.20%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
CSX CORP
0.08%
FANN MA 3.5 10-55
0.00%
WALT DISNEY CO/THE
0.24%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
NETFLIX INC
0.30%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
AMPHENOL 4.4% 15-02-33
0.01%
ORACLE 5.95% 26-09-55
0.04%
CVS HEALTH 6.2% 15-09-55
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
ALPHABET 5.3% 15-05-65
0.00%
MARS 5.7% 01-05-55
0.03%
ORACLE 5.5% 03-08-35
0.02%
FANN MA 4.0 08-54
0.00%
TJX COS INC
0.00%
BNP PAR 5.283% 19-11-30
0.04%
UBS GROUP AG 5.617% 13-09-30
0.04%
US BAN 5.678% 23-01-35
0.01%
ADOBE INC
0.10%
BK AMERICA 2.299% 21-07-32
0.00%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.00%
CENTERPOINT ENERGY INC
0.08%
WELLS FARGO 4.182% 23-01-30
0.04%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
BAT CAPITAL 5.35% 15-08-32
0.03%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.50%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
JPM CHASE 5.581% 22-04-30
0.01%
RIO TINTO PLC
0.12%
ACE INA 5.0% 15-03-34
0.03%
LYONDELLBASELL INDU-CL A
0.09%
NESTLE SA-REG
0.42%
PACIFIC GAS ELECTRIC 5.2% 01-05-36
0.01%
GOLD SACH GR 4.516% 21-01-32
0.05%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
JPM CHASE 5.572% 22-04-36
0.09%
SYNOPSYS 5.7% 01-04-55
0.02%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
EDISON INTL 5.45% 15-06-29
0.00%
HOME DEPOT INC
0.87%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
AMAZON.COM INC
0.87%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
EXTRA SPACE STORAGE INC
0.11%
GOLD SACH GR 4.939% 21-10-36
0.02%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.14%
BK AMERICA 2.572% 20-10-32
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
INTEL 3.05% 12-08-51
0.01%
CHEVRON 3.078% 11-05-50
0.00%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
BK AMERICA 4.456% 06-02-32
0.05%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
ORACLE 4.8% 26-09-32
0.04%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
GRUPO MEXICO-B
0.00%
MONDELEZ INTL 4.75% 28-08-34
0.01%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
JPM CHASE 5.294% 22-07-35
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.01%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
MCRMICK 4.15% 15-02-29
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.05%
ATT 4.75% 30-04-33
0.03%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
BPCE 5.417% 13-01-37
0.02%
AMPHENOL 3.9% 15-11-28
0.01%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
APPLE INC
0.83%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
ORACLE 6.7% 04-02-56
0.07%
ORACLE 5.35% 04-05-33
0.03%
ORACLE 6.55% 04-02-46
0.00%
BNP PAR 4.916% 15-01-34
0.02%
ATT 5.375% 15-08-35
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
MICROSOFT CORP
2.31%
VALE SA-SP ADR
0.00%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
FANNIE MAE POOL 4.0% 01-07-54
0.00%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
FRED MA 6.0 08-54
0.00%
SLB LTD
0.21%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
BLACKSTONE INC
0.06%
GOLDMAN SACHS GROUP INC
0.09%
HILTON WORLDWIDE HOLDINGS IN
0.08%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
AIRBUS SE
0.08%
ABBVIE 4.125% 15-03-31
0.00%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
KLA CORP
0.50%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
NORTHROP GRUMMAN CORP
0.80%
ARES MANAGEMENT CORP - A
0.13%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
HEWLETT PACKARD ENTERPRISE
0.19%
ALPHABET INC-CL C
1.55%
ORACLE 6.25% 09-11-32
0.02%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29
2.64%
ATT 4.4% 30-04-31
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.63%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
HOME DEPOT 4.65% 15-09-35
0.00%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
FREDDIE MAC POOL 5.0% 01-01-55
0.08%
DEVON ENERGY 5.2% 15-09-34
0.00%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
CVS HEALTH 5.7% 01-06-34
0.03%
ROCHE 2.076% 13-12-31
0.02%
AMGEN 5.25% 02-03-30
0.02%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.00%
PFIZER 4.2% 15-11-30
0.01%
CVS HEALTH 5.45% 15-09-35
0.00%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
AMEX 5.016% 25-04-31
0.01%
PAYCHEX 5.6% 15-04-35
0.00%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
FANNIE MAE POOL 6.5% 01-02-55
0.06%
FANN MA 2.5 01-52
0.00%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
MORGAN STANLEY 5.656% 18-04-30
0.01%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
PACIFI 5.5% 15-05-54
0.02%
GLENCORE PLC
0.36%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
BOEING 6.528% 01-05-34
0.07%
UNION PAC CORP
0.00%
FANN MA 5.0 06-53
0.00%
FRED MA 2.5 10-51
0.00%
UNION PACIFIC CORP
0.98%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
PARKER HANNIFIN CORP
0.32%
AMERICAN EXPRESS CO
0.25%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
FNCL 3.50 12-42 01/03M
0.00%
MERCADOLIBRE INC
0.28%
EDISON INTL 4.8% 15-03-31
0.01%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
APPLIED MATERIAL
0.00%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
MORGAN STANLEY 1.928% 28-04-32
0.02%
SOUTHERN COPPER CORP
0.05%
STATE STREET 5.159% 18-05-34
0.03%
EDISON INTL 5.25% 15-11-28
0.01%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.00%
GOLD SACH GR 5.541% 21-01-47
0.02%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
GE AEROSPACE 4.9% 29-01-36
0.01%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
ELI LILY AND 5.1% 12-02-35
0.04%
THERMO FISHER SCIENTIFIC INC
0.35%
SOUTHERN CO/THE
0.32%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
NORFOLK SOUTHERN CORP
0.13%
BOEING CO/THE
0.92%
APPLIED MATERIALS INC
0.18%
SIEMENS AG-REG
0.23%
PACIFI 2.7% 15-09-30
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
ALEXANDRIA REAL ESTATE EQUIT
0.06%
INTEL 5.2% 10-02-33
0.02%
ATT 5.125% 30-04-36
0.00%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
BHP BILL FIN 5.75% 05-09-55
0.02%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
ILLUMINA INC
0.18%
ROCHE 4.203% 09-09-29
0.02%
DEVON ENERGY 5.75% 15-09-54
0.01%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
ROYAL GOLD INC
0.46%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
SIMON PROPERTY GROUP INC
0.14%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
META PLATFORMS 4.6% 15-11-32
0.03%
ENEL FINANCE INTL NV 4.125% 30-09-28
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%
TE CONNECTIVITY PLC
0.09%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
AMEX 5.532% 25-04-30
0.01%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
APPLOVIN CORP-CLASS A
0.17%
BOEING 5.805% 01-05-50
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
TAIWAN SEMICONDUCTOR-SP ADR
2.48%
MOLINA HEALTHCARE INC
0.07%
VISA INC-CLASS A SHARES
1.06%
ALPHABET 5.45% 15-11-55
0.04%
ORACLE 6.1% 26-09-65
0.01%
GE AEROSPACE 4.3% 29-07-30
0.00%
CAPITAL ONE FINA
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
RESTAURANT BRANDS INTERN
0.14%
PFIZER 4.5% 15-11-32
0.02%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
CITIGROUP 5.333% 27-03-36
0.02%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
AMEX 5.442% 30-01-36
0.03%
CAN IMP BK 5.245% 13-01-31
0.01%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
COCA-COLA CO/THE
0.05%
ATT 3.5% 15-09-53
0.02%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
BROWN & BROWN INC
0.20%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
ABBVIE 4.95% 15-03-31
0.03%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
SYNOPSYS 5.15% 01-04-35
0.03%
US BAN 5.424% 12-02-36
0.01%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
HSBC 5.597% 17-05-28
0.04%
NIKE INC -CL B
0.39%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
JPM CHASE 4.81% 22-10-36
0.02%
AMEX 6.489% 30-10-31
0.01%
JOHNSON & JOHNSON
0.14%
CROWN CASTLE INC
0.04%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
FREDDIE MAC POOL 2.0% 01-10-50
0.02%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
GOLD SACH GR 4.153% 21-10-29
0.11%
ATHENE 6.625% 19-05-55
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
TE CONNECTIVITY
0.00%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Lodging And Catering Ind. - Leisure Facilities
1.76%
Office Supplies And Computing
5.26%
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%
Chemicals
0.62%
Mechanical Engineering And Industrial Equip.
1.87%
Food And Soft Drinks
1.51%
Non-Ferrous Metals
0.39%
Real Estate
0.91%
Retail Trade And Department Stores
2.31%
Petroleum
2.97%
Vehicles
0.31%
Biotechnology
1.68%
Agriculture And Fishery
0.18%
Watch And Clock Industry - Jewellery
0.07%
Energy And Water Supply
1.84%
Pharmaceuticals - Cosmetics - Med. Products
5.03%
Electronics And Semiconductors
10.56%
Healthcare And Social Services
1.22%
Cities - Municipal Authorities
0.03%
Public - Non-Profit Institutions
0.01%
Miscellaneous Services
0.06%
Textiles - Garments - Leather Goods
0.39%
Miscellaneous Consumer Goods
0.16%
Banks And Other Credit Institutions
5.30%
Mortgage - Funding Institutions (Mba-Abs)
6.91%
Telecommunication
0.89%
Insurance Companies
1.32%
Graphics - Publishing - Printing Media
0.73%
Countries And Central Governments
15.59%
Aeronautic And Astronautic Industry
2.14%
Tobacco And Alcoholic Beverages
3.30%
Mining - Coal - Steel
0.91%
Building Materials And Building Industry
0.62%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
TWN
2.71%
MEX
0.38%
FRA
0.56%
NLD
0.68%
PAN
0.05%
SGP
0.06%
SAU
0.04%
DNK
0.07%
CYM
0.01%
BRA
0.00%
ESP
0.05%
USA
82.49%
CAN
3.43%
AUS
0.02%
URY
0.28%
KOR
1.09%
ITA
0.02%
GBR
1.15%
IRL
0.35%
LUX
0.06%
CHE
1.32%
PER
0.10%
DEU
0.45%
LBR
0.13%
JPN
0.01%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
0.80%
CHF
0.48%
MXN
0.15%
TWD
0.23%
CAD
1.72%
USD
90.09%
GBP
0.95%
KRW
1.09%
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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