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

ISIN
LU2673952763
WKN
A3EUJV
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

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

Historical considerations do not give reliable indications for future performances.

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

Historical considerations do not give reliable indications for future performances.

Product

Composition

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

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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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