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Italy / UniCredit Invest Lux Italy – Homepage / Productpage
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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

1 d 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.

1 d 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: 12.10.2026
FUND STRUCTURE BY REGIONS
Name Percentage
FRA
0.52%
SUP
0.05%
LUX
0.16%
BRA
0.11%
SGP
0.05%
LBR
0.18%
ARE
0.02%
DNK
0.08%
JPN
0.31%
BMU
0.08%
KWT
0.03%
URY
0.28%
GBR
1.35%
CYM
0.00%
ESP
0.10%
KOR
0.29%
AUS
0.00%
USA
83.88%
DEU
0.34%
MEX
0.36%
ITA
0.03%
CHE
1.30%
NLD
0.70%
SAU
0.03%
PER
0.23%
CAN
3.46%
IRL
0.14%
TWN
3.41%
Show more
Top holdings
Name Percentage
GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 20-06-53
0.05%
WESTERN DIGITAL CORP
0.86%
TMOBILE U 5.3% 15-05-35
0.02%
MARS 4.8% 01-03-30
0.04%
MARS 5.7% 01-05-55
0.02%
FANNIE MAE POOL 2.5% 01-12-51
0.03%
TJX COMPANIES INC
0.08%
HOME DEPOT 5.3% 25-06-54
0.01%
BLUE OWL CREDIT INCOME 6.65% 15-03-31
0.01%
CHEVRON 3.078% 11-05-50
0.00%
DARDEN RESTAURANTS INC
0.12%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
UNITED STATES TREASURY BILL ZCP 13-05-27
1.56%
ARCH CAPITAL GROUP 5.25% 15-06-36
0.00%
CAIXABANK 4.818% 22-04-32
0.02%
CAIXABANK 4.885% 03-07-31
0.02%
ATHENE GLOBAL FUNDING 4.721% 08-10-29
0.00%
MARS 5.0% 01-03-32
0.03%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
SALESFORCE INC
0.29%
CVS HEALTH 5.55% 01-06-31
0.02%
FANN MA 6.5 04-54
0.00%
FORD MOTOR CREDIT 3.625% 17-06-31
0.01%
BLACKSTONE INC
0.01%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.01%
FORD MOTOR CREDIT 5.113% 03-05-29
0.03%
SYSCO 5.8% 06-10-33
0.04%
ATHENE GLOBAL FUNDING 5.133% 01-06-29
0.02%
GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31
0.02%
SCHLUMBERGER INVESTMENT 4.55% 07-05-31
0.00%
MORGAN STANLEY 4.809% 16-04-32
0.09%
TOYOTA MOTOR CREDIT 4.05% 13-03-29
0.01%
MORGAN STANLEY 4.238% 09-01-30
0.02%
ORANGE 4.0% 13-01-29
0.02%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
HYATT HOTELS 5.05% 30-03-28
0.01%
ORACLE 6.0% 03-08-55
0.01%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
General Motors Financial Co Inc 5.9% 07-01-35
0.02%
FREDDIE MAC POOL 5.0% 01-01-55
0.07%
TOTALENERGIES SE
0.20%
FANN MA 6.5 01-56
0.00%
ORACLE 2.875% 25-03-31
0.01%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.14%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
BARCLAYS 7.437% 02-11-33
0.02%
FREDDIE MAC POOL 2.5% 01-09-52
0.05%
FANNIE MAE POOL 5.0% 12-11-40
0.06%
WELLS FARGO 5.832% 24-09-37
0.03%
SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32
0.02%
HYUNDAI CAPITAL AMERICA 4.75% 06-04-29
0.01%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
FANNIE MAE POOL 3.5% 01-10-52
0.01%
VERIZON COMMUNICATION 5.25% 02-04-35
0.03%
BAT CAPITAL 6.25% 15-08-55
0.03%
FANNIE MAE POOL 5.5% 01-08-54
0.07%
TRANSDIGM GROUP INC
0.65%
TAIWAN SEMIC-ADR
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.03%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42
0.01%
LUNDIN MINING CORP
0.17%
SIXTH STR LENDING PARTNERS 6.5% 15-12-31
0.01%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
ALPHABET 4.4% 15-02-33
0.02%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.01%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
GOLD SACH GR 4.692% 23-10-30
0.01%
US BAN 5.424% 12-02-36
0.01%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31
0.01%
NORFOLK SOUTHERN CORP
0.13%
RD MICH 7.5 03-45
0.00%
HONE AE 4.3 03-31
0.00%
UNION PACIFIC 2.95% 10-03-52
0.00%
CF INDUSTRIES HOLDINGS INC
0.11%
FREDDIE MAC POOL 2.0% 01-07-52
0.06%
INTE 8.248% 21-11-33
0.02%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
NEW PLUTO GLOBAL 6.3% 05-10-28
0.01%
RIO GRANDE LNG LLC 5.5% 30-01-34
0.01%
SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56
0.02%
BBVA 4.968% 08-05-31
0.02%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.23%
WELLS FARGO 4.182% 23-01-30
0.04%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
BLUE OWL CREDIT INCOME 5.8% 15-03-30
0.01%
FREDDIE MAC POOL 2.5% 01-07-52
0.06%
G2SF 5.5 10/24 5.5000 23-99 31/12M
0.05%
UNION PACIFIC CORP
0.99%
FREDDIE MAC POOL 6.0% 01-08-54
0.13%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
FANN MA 6.5 10-55
0.00%
CATERPILLAR INC
0.17%
BAT CAPITAL 7.081% 02-08-53
0.01%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.15%
FNCL 6.50 07-37 01/10M
0.36%
GSK CAP 5.5% 15-09-36
0.02%
UBS GROUP AG 5.3791% 11-10-31
0.02%
BAYER US FINANCE LLC 5.375% 20-07-33
0.02%
HEI 4.95% 01-08-31
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29
0.01%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
MONDELEZ INTL 4.75% 28-08-34
0.00%
WALT DISNEY CO/THE
0.34%
FREDDIE MAC POOL 5.0% 01-06-53
0.09%
BK AMERICA 2.972% 04-02-33
0.00%
ROCKET COS INC-CLASS A
0.10%
PROLOGIS LP 5.125% 15-01-34
0.00%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
PHILIP MORRIS INTL 4.9% 01-11-34
0.05%
LYONDELLBASELL INDU-CL A
0.15%
ATHENE GLOBAL FUNDING 5.583% 22-09-28
0.01%
JPM CHASE 5.803% 23-07-41
0.02%
PACIFIC GAS ELECTRIC 5.6% 15-08-36
0.06%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.17%
FREDDIE MAC POOL 5.0% 01-04-54
0.04%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
BAT CAPITAL 5.35% 15-08-32
0.03%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
ASTRAZENECA PLC
0.21%
ROYAL CARIBBEAN
0.00%
CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44
0.00%
ARTHUR J GALLAGHER & CO
0.24%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
EDISON INTL 5.25% 15-03-32
0.01%
MOLINA HEALTHCARE INC
0.05%
BRISTOL MYERS 5.2% 22-02-34
0.03%
CME GROUP INC
0.07%
UNITED STATES TREASURY NOTEBOND 5.0% 30-09-33
1.79%
ABBVIE 4.875% 15-09-31
0.02%
FANNIE MAE POOL 6.5% 01-04-54
0.02%
PACIFIC GAS ELECTRIC 6.3% 15-08-56
0.02%
BAN NACIONAL DE MEXI 6.697% 07-08-36
0.02%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
CARNIVAL CORPORATION 5.75% 15-03-30
0.02%
THERMO FISHER SCIENTIFIC INC
0.44%
BOEING 6.858% 01-05-54
0.01%
SHELL PLC
0.16%
INTEL 3.05% 12-08-51
0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
US FOODS HOLDING CORP
0.11%
EOG RESOURCES INC
0.61%
ERP OPERATING LIMITED PARTNERSHIP 4.95% 01-10-31
0.00%
GOLD SACH GR 4.939% 21-10-36
0.01%
HOME DEPOT 4.65% 15-09-35
0.00%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
FANNIE MAE POOL 2.5% 01-04-52
0.07%
FREDDIE MAC POOL 2.5% 01-02-52
0.05%
FANNIE MAE POOL 2.0% 01-11-51
0.04%
JPM CHASE 5.294% 22-07-35
0.00%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
CVS HEALTH 5.7% 01-06-34
0.03%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
AGNICO EAGLE MINES LTD
0.11%
DTE ENERGY COMPANY
0.12%
CITIGROUP INC
0.28%
PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32
0.02%
T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31
0.02%
FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29
0.02%
HYUNDAI CAPITAL AMERICA 5.0% 18-06-31
0.01%
FLORIDA POW LIGHT 5.75% 01-06-56
0.01%
PHILIP MORRIS INTL 4.875% 29-04-36
0.00%
AMAZON 4.25% 13-03-31
0.01%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.01%
WELLS FARGO 4.96% 23-01-37
0.10%
PFIZER 4.2% 15-11-30
0.01%
LYB INTL FINANCE III LLC 6.15% 15-05-35
0.00%
FANNIE MAE POOL 2.5% 01-07-52
0.03%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.00%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
PROGRESSIVE CORP
0.38%
FRED MA 3.0 02-53
0.00%
UNION PACIFIC 2.8% 14-02-32
0.02%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
AMAZON.COM INC
1.52%
ANHEUSER WW 5.0% 15-06-34
0.01%
AMERICAN TOWER CORP
0.12%
NEW PLUTO GLOBAL 7.05% 15-10-31
0.03%
BPCE 5.184% 02-06-32
0.04%
TAKEOFF MERGER SUB 5.5% 24-03-36
0.00%
WASTE CONNECTIONS INC CANADA 4.8% 15-07-36
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.02%
ORACLE 5.35% 04-05-33
0.03%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.02%
BLOCK 6.0% 15-08-33
0.00%
BLOCK 5.625% 15-08-30
0.00%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34
0.01%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
AMPHENOL CORP-A
0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
FIFTH THIRD BANCORP
0.12%
SIEMENS AG-REG
0.21%
ILLINOIS 5,10%03-33
0.01%
BERKSHIRE HATHAWAY INC-CL B
0.38%
CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63
0.02%
LLOYDS BANKING GROUP 5.203% 17-08-32
0.02%
ALPHABET INC
0.43%
MOBILITY GLOBAL 6.05% 15-06-36
0.01%
AMAZON 4.875% 13-03-36
0.01%
TOYOTA MOTOR CREDIT 4.6% 11-03-33
0.01%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.02%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
FANNIE MAE POOL 5.0% 01-10-54
0.03%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
NOPHILL 4.7% 15-01-30
0.01%
CAN IMP BK 4.631% 11-09-30
0.00%
HYATT HOTELS 5.75% 30-03-32
0.01%
FANNIE MAE POOL 2.0% 01-03-52
0.05%
HONE AE 4.6 03-33
0.00%
CVS HEALTH 1.875% 28-02-31
0.00%
LYB INTL FINANCE III LLC 3.375% 01-10-40
0.00%
RTX CORP
0.21%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
BOOKING HOLDINGS INC
0.25%
GE VERNOVA INC
0.35%
RESTAURANT BRANDS INTERN
0.18%
FORD MOTOR CREDIT 5.8% 08-03-29
0.02%
GLENCORE PLC
0.46%
CREDICORP LTD
0.23%
INTERCONTINENTALEXCHANGE 4.9% 01-09-31
0.01%
VIRGINIA ELECTRIC POWER 5.65% 15-08-36
0.02%
MIZUHO FINANCIAL GROUP 4.782% 13-07-30
0.02%
RIO GRANDE LNG LLC 5.25% 30-06-31
0.00%
BANK OF MONTREAL 4.879% 02-06-32
0.01%
GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29
0.01%
NOVARTIS CAPITAL 4.9% 18-03-36
0.01%
ABBVIE 4.125% 15-03-31
0.00%
VERIZON COMMUNICATION 5.0% 15-01-36
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.16%
HYUN CA 1.65 09-26
0.00%
JOHNSON & JOHNSON
0.48%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
FANNIE MAE OR FREDDIE MAC 6.0% 25-10-34
0.32%
UNITED STATES TREASURY NOTEBOND 5.125% 15-08-46
0.74%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45
0.10%
HPS CORPORATE LENDING FUND 5.85% 05-06-30
0.01%
HYUNDAI CAPITAL AMERICA 4.6% 06-04-28
0.01%
PROGRESSIVE CORP OH 4.6% 26-03-31
0.00%
ABBOTT LABORATORIES 4.65% 15-03-36
0.02%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
FREDDIE MAC POOL 2.5% 01-03-52
0.14%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.01%
JPM CHASE 4.995% 22-07-30
0.01%
JPM CHASE 2.545% 08-11-32
0.07%
ORACLE 4.1% 25-03-61
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
STATE STREET 5.159% 18-05-34
0.03%
MORGAN STANLEY
0.15%
TARGET CORP
0.10%
CAIXABANK 5.673% 15-03-30
0.02%
UNITED STATES TREASURY NOTEBOND 4.75% 30-09-28
1.08%
ECOLAB 5.15% 15-06-33
0.02%
ECOLAB 5.35% 15-06-36
0.01%
AMGEN 5.5% 19-02-46
0.01%
VI 4.1% 12-02-31
0.03%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.56%
BROADCOM 5.2% 15-07-35
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
0.03%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
PACIFIC GAS ELECTRIC 6.95% 15-03-34
0.01%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.02%
ABBVIE 5.05% 15-03-34
0.03%
FNCL 4.00 09-39 01/10M
0.23%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.525% 16-09-30
0.00%
JPM CHASE 5.041% 23-07-32
0.01%
CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56
0.01%
TRUIST FINANCIAL CORPORATION 4.68% 23-04-32
0.01%
BPCE 5.417% 13-01-37
0.02%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.02%
PROLOGIS LP 5.0% 31-01-35
0.00%
APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32
0.02%
ROBLOX CORP -CLASS A
0.05%
CITIGROUP 2.572% 03-06-31
0.02%
AMGEN 5.25% 02-03-30
0.02%
AMGEN 5.25% 02-03-33
0.05%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
FREDDIE MAC POOL 5.5% 01-11-54
0.22%
BLUE OWL CREDIT INCOME 6.25% 15-06-29
0.01%
FREDDIE MAC POOL 3.5% 01-07-56
0.02%
BLUE OWL CREDIT INCOME 6.55% 15-10-31
0.04%
MEDLINE BORROWER LIMITED PM 5.0% 15-06-31
0.00%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
DEVON ENERGY 5.2% 15-09-34
0.00%
ELI LILLY & CO
1.48%
FISERV INC
0.14%
BOSTON SCIENTIFIC CORP
0.18%
MORGAN STANLEY 1.794% 13-02-32
0.00%
AON PLC-CLASS A
0.34%
LYB INTL FINANCE BV 4.875% 15-03-44
0.01%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
DEUTSCHE BK NEW YORK BRANCH 5.267% 18-09-29
0.01%
SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33
0.01%
SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31
0.01%
ROYAL BANK OF CANADA 4.612% 03-05-32
0.01%
AMGEN 5.65% 19-02-56
0.01%
AMEX 4.456% 10-02-32
0.01%
ORACLE 6.85% 04-02-66
0.01%
ALPHABET 4.375% 15-11-32
0.00%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.03%
BROWN AND BROWN 5.55% 23-06-35
0.01%
BLUE OWL CREDIT INCOME 6.6% 15-09-29
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.05%
BLUE OWL CAPITAL INC
0.10%
SOUTHERN COPPER CORP
0.05%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.03%
ATI INC
0.11%
CAPITAL ONE FINANCIAL CORP
0.14%
NEW PLUTO GLOBAL 6.55% 05-10-29
0.01%
AMERICAN TOWER 5.3% 15-09-31
0.01%
SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36
0.02%
NVIDIA 5.625% 15-06-56
0.01%
CLOROX 4.7% 15-05-31
0.00%
DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32
0.04%
UNION ELECTRIC 4.8% 15-03-36
0.01%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.00%
VERIZON COMMUNICATION 4.75% 15-01-33
0.01%
META PLATFORMS 4.875% 15-11-35
0.16%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.00%
AMEX 5.442% 30-01-36
0.02%
GOLD SACH GR 5.049% 23-07-30
0.00%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
FORD MOTOR CREDIT 6.5% 07-02-35
0.04%
ALTRIA GROUP INC
0.05%
FIDELITY NATIONAL INFO SERV
0.21%
GOLDMAN SACHS GROUP INC
0.05%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
TRACTOR SUPPLY 5.2% 30-01-32
0.00%
ALPHABET 5.45% 15-08-36
0.02%
NVIDIA 4.95% 15-06-36
0.04%
AMERIPRISE FINANCIAL 4.8% 15-06-31
0.00%
STELLANTIS FINANCIAL SERVICES US 5.8% 15-06-31
0.02%
MOBILITY GLOBAL 5.45% 15-06-31
0.00%
RGA GLOBAL FUNDING 5.1% 26-05-31
0.01%
HSBC 4.711% 12-05-30
0.03%
AMEX 4.009% 09-02-29
0.01%
TMOBILE U 4.95% 15-11-35
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
CARNIVAL CORPORATION 5.75% 01-08-32
0.02%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
BOSTON PROPERTIES 5.75% 15-01-35
0.06%
US BAN 5.046% 12-02-31
0.02%
PARKER HANNIFIN CORP
0.05%
MICROSOFT CORP
2.48%
VERIZON COMMUNICATION 2.355% 15-03-32
0.01%
BROOKFIELD CORP
0.39%
CHEVRON CORP
0.12%
PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37
0.00%
ELI LILY AND 4.375% 20-05-31
0.01%
UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-31
0.53%
EATON 4.8% 06-03-36
0.01%
AMAZON 4.35% 20-03-33
0.01%
UNION ELECTRIC 5.25% 15-04-35
0.03%
FREDDIE MAC POOL 3.5% 01-04-53
0.05%
HOME DEPOT 4.85% 25-06-31
0.00%
VIPER ENERGY INC-CL A
0.09%
WELLS FARGO & CO
0.05%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.01%
DR HORTON INC
0.36%
INGERSOLL-RAND INC
0.15%
ALPHABET INC-CL A
2.40%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27
0.30%
FNCL 4.50 12-42 01/10M
0.09%
BAT CAPITAL 5.834% 20-02-31
0.00%
ABBVIE 6.0% 15-09-56
0.01%
KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31
0.02%
SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30
0.02%
DUKE ENERGY CAROLINAS 4.65% 15-06-31
0.01%
DUKE ENERGY CAROLINAS 5.75% 15-06-56
0.00%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.03%
FANNIE MAE POOL 3.0% 01-06-52
0.05%
PETROLEO BRASILEIRO
0.00%
NORTHROP GRUMMAN CORP
0.17%
CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33
0.00%
EDISON INTL 5.25% 15-11-28
0.01%
AMGEN 5.65% 02-03-53
0.00%
PACIFI 6.25% 15-10-37
0.00%
FANNIE MAE OR FREDDIE MAC 2.5% 25-10-51
0.33%
DIAMONDBACK ENERGY INC
0.34%
BLACKSTONE PRIVATE CREDIT FUND 6.2% 15-11-31
0.03%
BOSTON PROPERTIES 6.05% 15-10-36
0.02%
EATON 4.2% 06-03-31
0.02%
BK AMERICA 5.045% 06-02-37
0.04%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.29%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.01%
CENOVUS ENERGY
0.00%
ANALOG DEVICES 5.05% 01-04-34
0.01%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
AMGEN INC
0.97%
ATT 5.4% 15-02-34
0.01%
CORTEVA INC
0.18%
CVS HEALTH CORP
0.53%
PERFORMANCE FOOD GROUP CO
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 5.005% 25-08-30
0.02%
INTERCONTINENTALEXCHANGE 5.15% 01-09-33
0.00%
HPS CORPORATE LENDING FUND 6.25% 30-09-29
0.01%
AIG GLOBAL FUNDING 4.8% 29-05-29
0.01%
INTEL 5.3% 15-05-36
0.01%
ALPHABET 5.65% 15-02-56
0.00%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
AMAZON 5.45% 20-11-55
0.03%
JPM CHASE 4.81% 22-10-36
0.02%
ORACLE 4.8% 26-09-32
0.05%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
CHEVRON U 4.687% 15-04-30
0.04%
ABBVIE 5.6% 15-03-55
0.00%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 7.85% 15-08-56
0.06%
JPM CHASE 5.148% 23-04-37
0.04%
ORACLE 5.95% 26-09-55
0.03%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.02%
FRED MA 5.5 09-56
0.00%
APOL DE 6.55 03-32
0.00%
CHIPOTLE MEXICAN GRILL INC
0.01%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50
0.02%
AMPHENOL CORP-CL A
0.02%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
PACIFI 5.1% 15-04-31
0.03%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.03%
BNP PAR 5.283% 19-11-30
0.03%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.00%
APOLLO GLOBAL MANAGEMENT INC
0.22%
ROCHE 2.076% 13-12-31
0.01%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.05%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
EXTRA SPACE STORAGE INC
0.04%
SYSCO 5.95% 06-06-36
0.02%
SYNCHRONY FINANCIAL 5.45% 15-10-30
0.00%
HONEYWELL AEROSPACE 4.6% 16-03-33
0.01%
ATT 5.375% 15-08-35
0.00%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.02%
SYNOPSYS 5.7% 01-04-55
0.02%
ABBVIE 5.2% 15-03-35
0.02%
HOME DEPOT 4.95% 25-06-34
0.02%
FREDDIE MAC POOL 3.0% 01-09-53
0.05%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
MICRON TECHNOLOGY INC
1.39%
FANN MA 6.5 04-56
0.00%
FIRSTENERGY CORP
0.15%
ARES MANAGEMENT CORP - A
0.06%
ROYAL CARIBBEAN CRUISES LTD
0.21%
PHILIP MORRIS INTERNATIONAL
2.41%
FANNIE MAE POOL 4.0% 01-09-56
0.04%
PACIFI 4.65% 15-04-29
0.02%
MORGAN STANLEY 4.892% 22-10-36
0.02%
CVS HEALTH 5.45% 15-09-35
0.00%
AIG 4.85% 07-05-30
0.03%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
MASTERCARD INC - A
0.12%
MORGAN STANLEY 4.654% 18-10-30
0.00%
HUMANA 5.55% 01-05-35
0.02%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
EXXONMOBIL HOLDINGS CORP
0.38%
TMOBILE U 5.15% 15-04-34
0.03%
WELLS FARGO 5.707% 22-04-28
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-12-61
0.00%
PG AND E CORPORATION 5.25% 01-07-30
0.00%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.04%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.04%
FANNIE MAE OR FREDDIE MAC 5.5% 01-10-40
0.20%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
SYSCO 7.35% 06-10-56
0.01%
FREDDIE MAC POOL 5.5% 01-09-56
0.04%
PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36
0.01%
FANNIE MAE POOL 5.0% 01-03-55
0.02%
HPS CORPORATE LENDING FUND 6.3% 19-08-31
0.02%
HSBC 4.398% 10-03-30
0.05%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
ORACLE 4.95% 04-02-31
0.02%
META PLATFORMS 5.75% 15-11-65
0.01%
AMEX 5.016% 25-04-31
0.01%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
FREDDIE MAC POOL 2.5% 01-12-51
0.00%
APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29
0.00%
FRED MA 4.5 12-55
0.00%
FRED MA 5.5 05-56
0.00%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.13%
ATHENE GLOBAL FUNDING 2.55% 19-11-30
0.00%
INTEL CORP
0.57%
FRED MA 6.5 06-55
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.02%
BANK OF AMERICA CORP
0.46%
CONSTEL BRD 4.9% 01-05-33
0.01%
WHEATON PRECIOUS METALS CORP
0.62%
ASML HOLDING NV
0.17%
BRISTOL MYERS 5.55% 22-02-54
0.03%
AON NORTH AMERICA 5.8% 17-09-33
0.01%
FLORIDA POW LIGHT 5.125% 01-06-36
0.01%
BK AMERICA 4.477% 23-04-30
0.01%
JPM CHASE 4.622% 23-04-32
0.01%
MORGAN STANLEY 4.708% 12-03-32
0.00%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
CAN IMP BK 4.283% 29-01-30
0.01%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
FRED MA 2.5 12-51
0.00%
HILTON WORLDWIDE HOLDINGS IN
0.05%
ABBVIE INC
0.39%
FREDDIE MAC POOL 4.5% 01-12-55
0.02%
ABBVIE 5.3% 15-09-36
0.01%
GOLD SACH GR 5.425% 03-06-37
0.07%
BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31
0.01%
FREDDIE MAC POOL 6.0% 01-12-55
0.01%
HSBC 4.675% 10-03-32
0.02%
FREDDIE MAC POOL 2.0% 01-10-50
0.01%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.00%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
AMPHENOL 4.4% 15-02-33
0.00%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.02%
FREDDIE MAC POOL 5.0% 01-03-55
0.07%
FREDDIE MAC POOL 3.0% 01-04-52
0.04%
AMERICAN EXPRESS CO
0.06%
ADVANCED MICRO DEVICES
0.24%
THE AES 2.45% 15-01-31
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
AT&T INC
0.06%
UBS GROUP AG 2.095% 11-02-32
0.06%
VAIL RESORTS INC
0.05%
BAYER US FINANCE LLC 5.125% 20-07-31
0.02%
GA GLOBAL FUNDING TRUST 5.5% 17-07-31
0.01%
ATHENE 6.15% 15-08-36
0.04%
HUBBELL 4.9% 15-06-33
0.00%
CONSUMERS ENERGY COMPANY 5.125% 01-05-36
0.03%
CVS HEALTH 6.2% 15-09-55
0.00%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
JPM CHASE 4.979% 22-07-28
0.02%
MARSH & MCLENNAN COS
0.19%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-31
0.05%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.02%
IMPERIAL BRANDS FINANCE 4.875% 07-02-32
0.02%
CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31
0.00%
ARES CAPITAL CORPORATION 5.55% 15-01-30
0.01%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.02%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
CAIXABANK 4.634% 03-07-29
0.02%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
VERTEX PHARMACEUTICALS INC
1.03%
TAMPA ELECTRIC 5.15% 01-03-35
0.02%
FANNIE MAE POOL 5.0% 01-08-54
0.05%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
FANNIE MAE POOL 2.0% 01-04-52
0.05%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
HONE AE 4.95 03-36
0.00%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
ORACLE 3.65% 25-03-41
0.00%
UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28
0.02%
META PLATFORMS 3.85% 15-08-32
0.01%
RIO GRANDE LNG LLC 5.75% 30-06-36
0.04%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56
1.45%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.20%
AMAZON 4.65% 20-11-35
0.02%
META PLATFORMS 4.6% 15-11-32
0.02%
AMPHENOL 4.625% 15-02-36
0.02%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
FREDDIE MAC POOL 4.5% 01-12-52
0.11%
FANNIE MAE POOL 2.5% 01-01-52
0.20%
COCA-COLA CO/THE
0.04%
AMERICAN TOWER C
0.00%
AIB GROUP 6.608% 13-09-29
0.02%
FRED MA 6.0 02-55
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
AON NORTH AMERICA 5.45% 01-03-34
0.02%
FNCL POOL 25452 5.00 10-40 14/10M
0.12%
FNCL 4.00 09-39 01/11M
0.06%
EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31
0.01%
TAKEOFF MERGER SUB 4.5% 24-03-29
0.01%
MCRMICK 4.15% 15-02-29
0.00%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.01%
FREDDIE MAC POOL 3.0% 01-10-53
0.05%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
FLORIDA POW LIGHT 5.8% 15-03-65
0.00%
FIFTH THIRD BANC
0.00%
ROYAL GOLD INC
0.30%
KLA CORP
0.58%
INTL BUSINESS MACHINES CORP
0.30%
SYNCHRONY FINANCIAL
0.23%
UNITED STATES TREASURY NOTEBOND 5.0% 30-09-31
2.21%
RWE FINANCE US LLC 5.625% 22-09-31
0.02%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
ORACLE 6.1% 26-09-65
0.01%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.04%
SYNOPSYS 5.15% 01-04-35
0.02%
FANNIE MAE POOL 5.0% 01-08-53
0.01%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.02%
ALPHABET INC-CL C
1.55%
FRANCO-NEVADA CORP
0.23%
SANTANDER UK GROUP 5.314% 15-09-30
0.02%
INTE 5.0% 29-06-30
0.02%
CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36
0.02%
CONSTEL BRD 4.85% 06-05-31
0.02%
JPM CHASE 4.408% 23-04-30
0.01%
DANSKE BK 4.999% 27-03-32
0.02%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
META PLATFORMS 4.2% 15-11-30
0.00%
AMPHENOL 3.9% 15-11-28
0.01%
BROWN AND BROWN 4.9% 23-06-30
0.02%
AKAMAI TECHNOLOGIES 1.125% 15-02-29
0.05%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
THERMO FISHER
0.00%
VIPER ENERGY I-A
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
FANN MA 5.0 03-55
0.00%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
BAKER HUGHES CO
0.16%
HEWLETT PACKARD ENTERPRISE
0.33%
MEDTRONIC PLC
0.06%
ASML HOLDING NV-NY REG SHS
0.38%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.09%
GREEN PALM BIDCO SARL 5.9573% 30-06-41
0.02%
APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30
0.00%
FORD MOTOR CREDIT 6.467% 22-05-36
0.04%
ABBVIE 4.75% 15-03-36
0.01%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
FANNIE MAE POOL 3.5% 01-12-53
0.04%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
CAN IMP BK 5.245% 13-01-31
0.00%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
L3HARRIS TECHNOLOGIES INC
0.16%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
NEW PLUTO GLOBAL 7.9% 15-10-36
0.01%
PACIFI 5.45% 15-04-33
0.10%
AMGEN 4.2% 19-02-31
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.30%
GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 31-12-99
0.03%
EOG RESOURCES 5.65% 01-12-54
0.00%
TSMC
0.00%
GILEAD SCIENCES INC
0.35%
SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31
0.01%
TAIWAN SEMICONDUCTOR MANUFAC
0.49%
NEW PLUTO GLOBAL 7.55% 15-10-33
0.02%
AON NORTH AMERICA 5.35% 17-09-29
0.01%
ATHENE GLOBAL FUNDING 5.53% 20-08-31
0.01%
SYNCHRONY FINANCIAL 6.276% 31-07-37
0.01%
KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29
0.02%
MEDLINE BORROWER LIMITED PM 5.25% 15-06-33
0.00%
GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31
0.01%
HONEYWELL AEROSPACE 5.732% 16-03-56
0.00%
HONEYWELL AEROSPACE 4.95% 16-03-36
0.00%
BNP PAR 4.916% 15-01-34
0.02%
HSBC 4.619% 06-11-31
0.02%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
ATHENE 6.625% 19-05-55
0.01%
ORACLE 5.5% 03-08-35
0.05%
FREDDIE MAC POOL 2.0% 01-03-52
0.17%
FANNIE MAE POOL 3.5% 01-04-53
0.07%
US BAN 5.678% 23-01-35
0.01%
SIMON PROPERTY GROUP INC
0.16%
BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29
0.00%
FRED MA 5.5 08-56
0.00%
ATT 3.5% 15-09-53
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61
0.01%
PACIFI 2.7% 15-09-30
0.00%
THE CIGNA GROUP
0.09%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
HSBC 5.243% 14-08-32
0.06%
BK IRELAND GROUP 4.997% 12-11-32
0.05%
ATT 4.75% 30-04-33
0.04%
ALPHABET 4.7% 15-11-35
0.01%
CITIGROUP 4.503% 11-09-31
0.02%
CVS HEALTH 5.0% 15-09-32
0.00%
VALE OVERSEAS 6.4% 28-06-54
0.00%
DTE ENERGY CO
0.00%
PROCTER & GAMBLE CO/THE
0.13%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
BK AMERICA 1.898% 23-07-31
0.01%
SLB LTD
0.23%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
BARINGS PRIVATE CREDIT 6.5% 18-08-31
0.02%
ROYAL CARIBBEAN CRUISES 5.55% 20-01-34
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36
0.00%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.28%
ROCHE 4.203% 09-09-29
0.02%
FANNIE MAE POOL 2.0% 01-10-52
0.07%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.11%
ALNYLAM PHARMACEUTICALS INC
0.16%
PACIFI 5.45% 15-02-34
0.03%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
UNITED PARCEL SERVICE-CL B
0.05%
TEVA PHARMACEUTICAL FINANCE NETH III BV 5.25% 16-01-32
0.06%
DUKE ENERGY CAROLINAS 5.15% 15-06-36
0.02%
NOVARTIS CAPITAL 4.6% 18-03-33
0.01%
BANK OF MONTREAL 4.338% 19-03-30
0.01%
GOLD SACH GR 5.541% 21-01-47
0.01%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.02%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
BPCE 5.389% 28-05-31
0.02%
ELI LILY AND 5.1% 12-02-35
0.03%
FREDDIE MAC POOL 5.5% 01-05-54
0.01%
GRUPO MEXICO SAB DE CV-SER B
0.18%
CENTERPOINT ENERGY INC
0.08%
HYUNDAI CAPITAL AMERICA 5.4% 17-09-29
0.01%
ABBVIE 5.05% 15-09-33
0.01%
MORGAN STANLEY 5.17% 14-07-32
0.06%
COMMONWEALTH EDISON COMPANY 4.55% 01-06-31
0.02%
VIRGINIA ELECTRIC POWER 4.95% 15-03-36
0.01%
EOG RESOURCES 4.4% 15-01-31
0.01%
MORGAN STANLEY 4.356% 22-10-31
0.00%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
FORD MOTOR CREDIT 5.73% 05-09-30
0.03%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32
0.02%
FANNIE MAE POOL 5.0% 01-07-54
0.04%
FANNIE MAE POOL 3.5% 01-09-52
0.06%
AMEX 6.489% 30-10-31
0.01%
HONE AE 5.732 03-56
0.00%
FAIR ISAAC CORP
0.04%
MOZART BORROWER LP 5.25% 01-10-29
0.02%
ACE INA 5.0% 15-03-34
0.03%
GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30
0.01%
FANNIE MAE POOL 6.0% 01-08-54
0.01%
ABBVIE 4.4% 15-03-33
0.00%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56
0.09%
ALPHABET 4.1% 15-02-31
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.01%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
PETROLEO BRASILEIRO-SPON ADR
0.11%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
HSBC 5.45% 03-03-36
0.02%
CITIGROUP 4.786% 04-03-29
0.11%
BPCE 5.876% 14-01-31
0.02%
NIKE INC -CL B
0.28%
BRITISH AMERICAN TOBACCO PLC
0.23%
GNMA I 30YR OCT 4.50 12-42 01/10M
0.26%
FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44
0.33%
META PLATFORMS INC-CLASS A
0.68%
CHARTER COMMUNICATIONS OPERATING LLC C 6.95% 15-08-36
0.01%
FREDDIE MAC POOL 5.5% 01-05-56
0.03%
BAYER US FINANCE LLC 5.625% 20-07-36
0.02%
MOBILITY GLOBAL 5.05% 15-06-29
0.00%
META PLATFORMS 4.55% 15-05-31
0.01%
MORGAN STANLEY 5.296% 10-04-37
0.03%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.03%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
TMOBILE U 5.125% 15-05-32
0.02%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.08%
MERCADOLIBRE INC
0.28%
TEVA PHARMACEUTICAL FINANCE NETH III BV 5.75% 16-01-37
0.02%
FANNIE MAE POOL 6.5% 01-10-55
0.00%
SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46
0.00%
HUBBELL 4.65% 15-06-31
0.01%
EVERGY MISSOURI WEST 4.7% 21-05-29
0.00%
EATON 4.5% 06-03-33
0.02%
ORANGE 4.75% 13-01-33
0.02%
PFIZER 4.5% 15-11-32
0.01%
WELLS FARGO 5.15% 23-04-31
0.05%
PAYCHEX 5.1% 15-04-30
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.06%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.00%
FANNIE MAE 4.50 09-39 01/11M
0.08%
UNITED STATES TREASURY NOTEBOND 4.625% 15-08-36
1.01%
ALPHABET 4.875% 15-08-31
0.03%
GOLD SACH GR 5.24% 21-07-32
0.05%
MIZUHO FINANCIAL GROUP 4.965% 13-07-32
0.03%
BK AMERICA 4.456% 06-02-32
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
BROWN AND BROWN 6.25% 23-06-55
0.01%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
RYAN SPECIALTY GROUP LLC 5.875% 01-08-32
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.05%
UNION PACIFIC 5.6% 01-12-54
0.01%
General Motors Financial Co Inc 5.35% 07-01-30
0.02%
FANN MA 6.0 11-55
0.00%
FORD MOTOR CREDIT 6.05% 05-03-31
0.03%
JPM CHASE 2.963% 25-01-33
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41
0.02%
BROADCOM INC
4.23%
NATERA INC
0.01%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
ABBVIE 4.95% 15-03-31
0.03%
LULULEMON ATHLETICA INC
0.07%
STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29
0.02%
ECOLAB 4.8% 15-06-31
0.02%
META PLATFORMS 6.3% 15-05-56
0.03%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.11%
CITIBANK NA 4.914% 29-05-30
0.02%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
HEWLETT PACKA
0.00%
UBS GROUP AG 5.617% 13-09-30
0.03%
ATT 2.55% 01-12-33
0.01%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
CHUBB LTD
0.29%
AON NORTH AMERICA 5.95% 17-09-36
0.01%
THE AES 5.2% 15-07-29
0.01%
GOLD SACH GR 4.972% 03-06-32
0.07%
AMAZON 4.55% 13-03-33
0.01%
ORACLE 6.7% 04-02-56
0.09%
ORACLE 5.2% 26-09-35
0.04%
CITIGROUP 5.333% 27-03-36
0.03%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
AMEX SOFRIND+0.93% 26-07-28
0.00%
SHOPIFY INC - CLASS A
0.15%
NVIDIA CORP
1.50%
DANAHER CORP
0.13%
ALBEMARLE CORP
0.17%
FANN MA 4.0 09-56
0.00%
ORACLE 3.6% 01-04-50
0.00%
UNITEDHEALTH GROUP INC
1.01%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
CIE FINANCIERE RICHEMO-A REG
0.07%
CONSTELLATION BRANDS INC-A
0.15%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.02%
THREE PILLARS FUNDING TRUST NO 1 6.503% 15-08-37
0.02%
FREDDIE MAC POOL 5.5% 01-08-56
0.07%
SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29
0.02%
BARINGS PRIVATE CREDIT 6.15% 11-06-30
0.01%
PROGRESSIVE CORP OH 5.15% 26-03-36
0.02%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
ORACLE 5.875% 26-09-45
0.02%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
COMCAST 5.3% 15-05-35
0.00%
PAYCHEX 5.6% 15-04-35
0.00%
FREDDIE MAC POOL 3.0% 01-02-53
0.00%
CAN NATURAL RES
0.01%
HOME DEPOT INC
0.54%
MICROSOFT 3.45% 08-08-36
0.01%
NOVO-NORDISK A/S-SPONS ADR
0.07%
BROOKFIELD ASSET MGMT-A
0.07%
RIO TINTO PLC
0.09%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
NEWCASTLE COAL INFRASTRUCTURE GROUP PTY 6.47% 22-09-36
0.00%
ORACLE 6.55% 04-02-46
0.01%
FORD MOTOR CREDIT 5.875% 07-11-29
0.09%
PETROBRAS SA-ADR
0.00%
COMCAST 5.3% 01-06-34
0.00%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
FORD MOTOR CREDIT 7.122% 07-11-33
0.07%
DEERE & CO
0.68%
PACIFIC GAS ELECTRIC 2.5% 01-02-31
0.04%
CARRIER GLOBAL CORP
0.07%
FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42
0.18%
NESTLE SA-REG
0.38%
FANNIE MAE POOL 6.0% 01-11-55
0.24%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46
0.01%
MORGAN STANLEY BANK NA 4.788% 10-05-30
0.02%
TAKEOFF MERGER SUB 4.4% 24-03-28
0.01%
TAKEOFF MERGER SUB 4.85% 24-03-31
0.01%
PACIFI 4.25% 15-03-29
0.01%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
GOLD SACH GR 4.369% 21-10-31
0.09%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
FREDDIE MAC POOL 2.0% 01-08-52
0.05%
GOLD SACH GR 5.33% 23-07-35
0.01%
FANNIE MAE POOL 5.0% 01-04-54
0.03%
CIE FINANCIERE RICHE
0.00%
AMEX 5.532% 25-04-30
0.01%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.01%
APPLE INC
1.24%
BK AMERICA 2.651% 11-03-32
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.01%
UNITED RENTALS INC
0.10%
MITSUBISHI UFJ FINANCIAL GROUP 5.437% 17-09-32
0.02%
GSK CAP 5.25% 15-09-33
0.02%
ALPHABET 5.2% 15-08-33
0.02%
MORGAN STANLEY 5.605% 17-07-37
0.01%
PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31
0.01%
INTEL 5.0% 15-08-33
0.00%
BK AMERICA 4.695% 23-04-32
0.05%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
GE VERNOVA LLC 4.25% 04-02-31
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.01%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
PACIFI 5.3% 15-02-31
0.00%
CENOVUS ENERGY INC
0.13%
INTEL 5.6% 21-02-54
0.01%
CITIGROUP 5.583% 24-09-32
0.02%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
BPCE 4.76% 13-01-32
0.04%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.01%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.02%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
ILLUMINA INC
0.19%
ORACLE 3.85% 01-04-60
0.00%
BROWN & BROWN INC
0.17%
KEURIG DR PEPPER INC
0.37%
HUMANA 5.375% 15-04-31
0.01%
ORACLE 6.25% 09-11-32
0.02%
VISA INC-CLASS A SHARES
1.24%
JPMORGAN CHASE & CO
0.37%
SYSCO 5.6% 06-06-31
0.01%
GUARDIAN LIFE GLOB FUND 4.916% 30-04-33
0.01%
PACIFI 5.8% 15-04-36
0.00%
HONEYWELL AEROSPACE 4.3% 16-03-31
0.02%
AMAZON 4.1% 20-11-30
0.01%
ESTEE LAUDER COMPANIES-CL A
0.06%
FANNIE MAE POOL 5.5% 01-07-54
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62
0.01%
FANNIE MAE OR FREDDIE MAC 2.0% 25-04-50
0.13%
SK HYNIX INC
0.29%
FORD MOTOR CREDIT 6.125% 08-03-34
0.07%
FANNIE MAE POOL 3.0% 01-12-52
0.04%
COMCAST CORP-CLASS A
0.15%
SYSCO 7.25% 06-10-56
0.00%
JPM CHASE 4.864% 23-07-30
0.00%
META PLATFORMS 5.25% 15-05-36
0.06%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
BOEING 6.528% 01-05-34
0.06%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
PACIFI 5.5% 15-05-54
0.03%
BARCLAYS 5.102% 26-06-32
0.02%
SCHLUMBERGER INVESTMENT 4.8% 07-05-33
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.07%
KEURIG DR PEPPER
0.00%
MAIN STREET CAPITAL 6.95% 01-03-29
0.01%
BOEING CO/THE
0.53%
CARVANA CO
0.10%
NETFLIX INC
0.14%
NEW PLUTO GLOBAL 8.75% 15-10-56
0.01%
HUBBELL 5.15% 15-06-36
0.01%
SCHLUMBERGER INVESTMENT 5.15% 07-05-36
0.01%
GOLD SACH GR 4.594% 20-04-30
0.06%
ALPHABET 4.8% 15-02-36
0.01%
GOLD SACH GR 5.065% 21-01-37
0.00%
CSX CORPORATION 5.05% 15-06-35
0.01%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.00%
STARBUCKS CORP
0.86%
FANNIE MAE POOL 5.5% 01-05-54
0.19%
SOUTHERN CO/THE
0.39%
FANNIE MAE POOL 6.5% 01-01-54
0.02%
FANNIE MAE POOL 4.5% 01-08-53
0.01%
CSX CORPORATION 5.2% 15-11-33
0.00%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
CLOROX 4.95% 15-05-33
0.00%
CLOROX 5.25% 15-05-36
0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31
0.04%
ORACLE 5.7% 04-02-36
0.06%
MORGAN STANLEY 5.073% 30-01-37
0.05%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.04%
FANNIE MAE POOL 5.5% 01-09-54
0.12%
NINTENDO CO LTD
0.22%
RESTAURANT BRAND
0.00%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
MORGAN STANLEY 5.656% 18-04-30
0.01%
APPLOVIN CORP-CLASS A
0.26%
SEMPRA
0.08%
ENGIE
0.07%
TAIWAN SEMICONDUCTOR-SP ADR
2.92%
WELLTOWER INC
0.62%
AIG GLOBAL FUNDING 5.5% 15-09-31
0.08%
STANDARD CHARTERED 5.076% 13-08-30
0.02%
MORGAN STANLEY 4.868% 12-07-29
0.06%
MORGAN STANLEY 4.133% 18-10-29
0.03%
CAN IMP BK 4.857% 30-03-29
0.02%
ELI LILY AND 4.6% 14-08-34
0.01%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
BROADCOM 5.15% 15-11-31
0.02%
JPM CHASE 1.953% 04-02-32
0.03%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-41
0.75%
CSX CORPORATION 4.1% 15-11-32
0.02%
TEVA PHARMACEUTICAL FINANCE NETH III BV 5.5% 16-01-34
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.6% 15-02-34
0.03%
AMAZON 4.8% 09-07-31
0.02%
GUARDIAN LIFE GLOB FUND 4.809% 01-06-31
0.00%
NOVARTIS CAPITAL 4.4% 18-03-31
0.01%
AMGEN 4.85% 19-02-36
0.01%
META PLATFORMS 5.5% 15-11-45
0.00%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
META PLATFORMS 5.4% 15-08-54
0.01%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
CVS HEALTH 6.05% 01-06-54
0.01%
BOEING 5.805% 01-05-50
0.01%
SYNOPSYS 4.85% 01-04-30
0.01%
O'REILLY AUTOMOTIVE INC
0.01%
AON NORTH AMERICA 5.625% 17-09-31
0.02%
NISOURCE 4.75% 18-05-31
0.01%
ABBVIE 5.55% 15-03-56
0.00%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.04%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.02%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
AMPHENOL 5.3% 15-11-55
0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30
0.00%
APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
FREDDIE MAC POOL 4.5% 01-08-54
0.05%
MAIN ST 6.95 03-29
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
PACIFIC GAS ELECTRIC 4.4% 01-03-32
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.04%
APPLIED MATERIALS INC
0.11%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
BK AMERICA 1.922% 24-10-31
0.08%
INTEL 3.1% 15-02-60
0.00%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.05%
CANADIAN NATURAL RESOURCES
1.44%
KKR & CO INC
0.11%
FTAI AVIATION LTD
0.18%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.01%
UNITED STATES TREASURY NOTEBOND 4.375% 15-09-29
1.97%
HYUNDAI CAPITAL AMERICA 4.75% 18-06-29
0.02%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.01%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
General Motors Financial Co Inc 5.45% 15-07-30
0.02%
JPM CHASE 5.572% 22-04-36
0.07%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Office Supplies And Computing
2.74%
Real Estate
1.17%
Retail Trade And Department Stores
2.42%
Telecommunication
0.61%
Healthcare And Social Services
1.24%
Various Capital Goods
0.06%
Countries And Central Governments
16.92%
Traffic And Transportation
1.51%
Miscellaneous Consumer Goods
0.16%
Chemicals
0.67%
Mechanical Engineering And Industrial Equip.
1.18%
Electronics And Semiconductors
12.24%
Electrical Appliances And Components
1.05%
Textiles - Garments - Leather Goods
0.35%
Graphics - Publishing - Printing Media
0.49%
Pharmaceuticals - Cosmetics - Med. Products
5.40%
Petroleum
3.79%
Food And Soft Drinks
1.08%
Energy And Water Supply
1.88%
Insurance Companies
1.23%
Building Materials And Building Industry
0.46%
Cantons - Federal States - Provinces Etc.
0.02%
Biotechnology
1.42%
Aeronautic And Astronautic Industry
1.21%
Vehicles
0.26%
Environmental Services - Recycling
0.00%
Banks And Other Credit Institutions
5.18%
Internet - Software - It Services
11.61%
Mortgage - Funding Institutions (Mba-Abs)
7.09%
Precious Metals And Precious Stones
1.03%
Public - Non-Profit Institutions
0.27%
Cities - Municipal Authorities
0.03%
Mining - Coal - Steel
0.80%
Financial - Investment - Other Diversified Comp.
6.40%
Investment Trusts / Funds And Provisioning Inst.
0.28%
Non-Ferrous Metals
0.31%
Lodging And Catering Ind. - Leisure Facilities
1.57%
Tobacco And Alcoholic Beverages
3.15%
Supranational Organisations
0.05%
Agriculture And Fishery
0.18%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
1.14%
MXN
0.18%
USD
92.12%
TWD
0.49%
CHF
0.44%
JPY
0.22%
EUR
0.64%
KRW
0.29%
CAD
1.98%
INVESTMENT RATIO
Name Percentage
Cash Ratio
5.82%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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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.invest.unicredit.lu/lu/en/fund-platform.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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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. 

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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.

 

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UniCredit Invest Lux Société Anonyme controlla e aggiorna costantemente le informazioni pubblicate sulle sue pagine Web. Nonostante tutta la dovuta attenzione, è possibile che alcuni dati siano cambiati dal momento della loro pubblicazione. Pertanto, non ci assumiamo alcuna responsabilità né forniamo garanzie in merito all'aggiornamento, all'accuratezza o alla completezza delle informazioni fornite. Lo stesso vale per tutte le altre pagine Web a cui si rimanda tramite collegamenti ipertestuali. UniCredit Invest Lux Société Anonyme non è responsabile del contenuto delle pagine Web a cui si accede tramite collegamenti ipertestuali. 

Inoltre, UniCredit Invest Lux Société Anonyme si riserva il diritto di apportare modifiche o aggiunte alle informazioni fornite. 

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Per il resto, le informazioni relative a titoli e servizi finanziari contenute nel presente sito Web sono state verificate esclusivamente in termini di conformità al diritto lussemburghese. In alcune giurisdizioni straniere, la distribuzione di questo tipo di informazioni può essere soggetta, in talune circostanze, a restrizioni legali. Le seguenti informazioni non sono pertanto destinate a persone fisiche o giuridiche la cui residenza o sede principale di attività ricada sotto una giurisdizione straniera che prevede restrizioni alla distribuzione di questo tipo di informazioni. 


Le informazioni contenute in questo sito Web non costituiscono pertanto un'offerta di vendita o una sollecitazione all'acquisto di titoli nei confronti di cittadini di giurisdizioni o stati

  • in cui tali offerte o sollecitazioni non sono consentite dalla legge,
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e, pertanto, non devono essere utilizzate per tali scopi.

Nello specifico, le seguenti informazioni non costituiscono un'offerta o una sollecitazione nei confronti di cittadini britannici in merito all'acquisto o alla vendita di titoli né possono essere considerate come tali. Di conseguenza, gli ordini di acquisto e vendita dei cittadini britannici non verranno elaborati.

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I titoli menzionati in questa pagina Web non sono stati e non saranno registrati ai sensi dell'U.S. Securities Act del 1933 e successive modifiche e, pertanto, non possono essere offerti o venduti negli Stati Uniti, salvo il caso in cui siano registrati ai sensi del Securities Act o sulla base di esenzioni applicabili ai sensi del Securities Act.
I titoli citati nelle seguenti informazioni non possono essere pertanto trasferiti a cittadini statunitensi o ad altri soggetti negli Stati Uniti, salvo il caso in cui la relativa operazione non debba essere registrata ai sensi delle leggi statunitensi.