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Bonus Certificate
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Contatti

onemarkets Capital Group US Balanced Fund A

ISIN
LU2673945395
Codice di Negoziazione
A3EUH7
ULTERIORI INFORMAZIONI
Panoramica Portfolio COMPOSIZIONE Fondi Calcolatore dell'Investimento Documenti AVVISO IMPORTANTE

1 D 1 W 2 m 3 m 6 m 1 a 2 a 3 a 5 a Dall'emissione
Valori storici non disponibili
Prodotto
Valori storici non disponibili

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

1 D 3 m 6 m 1 a 3 a 5 a Dall'emissione

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

Prodotto

COMPOSIZIONE

Ultimo aggiornamento: 30.03.2026
STRUTTURA DEL FONDO PER REGIONI
Nome Percentuale
CAN
3.43%
LBR
0.13%
PER
0.10%
CYM
0.01%
BRA
0.00%
SGP
0.06%
DEU
0.45%
NLD
0.68%
FRA
0.56%
ITA
0.02%
SAU
0.04%
LUX
0.06%
CHE
1.32%
TWN
2.71%
USA
82.49%
KOR
1.09%
GBR
1.15%
URY
0.28%
PAN
0.05%
JPN
0.01%
DNK
0.07%
IRL
0.35%
AUS
0.02%
ESP
0.05%
MEX
0.38%
Mostra tutti
STRUTTURA DEL FONDO PER VALUTA
Nome Percentuale
EUR
0.80%
TWD
0.23%
CHF
0.48%
KRW
1.09%
GBP
0.95%
MXN
0.15%
CAD
1.72%
USD
90.09%
RAPPORTO DI INVESTIMENTO
Nome Percentuale
Cash Ratio
4.23%
PRINCIPALI POSIZIONI
Nome Percentuale
FIFTH THIRD BANCORP
0.16%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
DR HORTON INC
0.62%
BLUE OWL CAPITAL INC
0.12%
CATERPILLAR INC
0.25%
JPM CHASE 2.545% 08-11-32
0.08%
ADOBE INC
0.10%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
BK AMERICA 2.651% 11-03-32
0.01%
QUANTA SERVICES INC
0.20%
SOUTHERN COPPER CORP
0.05%
BK AMERICA 1.898% 23-07-31
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
ENGIE
0.15%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
STATE STREET 5.159% 18-05-34
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
THE CIGNA GROUP
0.10%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
INTEL 5.2% 10-02-33
0.02%
WELLTOWER INC
0.30%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
BROOKFIELD CORP
0.51%
RESTAURANT BRANDS INTERN
0.14%
FTAI AVIATION LTD
0.36%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
ORACLE 6.25% 09-11-32
0.02%
BARCLAYS 7.437% 02-11-33
0.02%
DTE ENERGY COMPANY
0.14%
COMCAST CORP-CLASS A
0.48%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
FNCL 4.00 12-42 01/04M
0.16%
TAIWAN SEMICONDUCTOR MANUFAC
0.23%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
FRANCO-NEVADA CORP
0.34%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29
2.64%
VI 4.1% 12-02-31
0.03%
MCRMICK 4.15% 15-02-29
0.00%
ORACLE 6.7% 04-02-56
0.07%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
ALPHABET 5.45% 15-11-55
0.04%
ALPHABET 5.35% 15-11-45
0.01%
ALPHABET 4.375% 15-11-32
0.00%
META PLATFORMS 4.875% 15-11-35
0.07%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.34%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
BHP BILL FIN 5.75% 05-09-55
0.02%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
CVS HEALTH 6.2% 15-09-55
0.01%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
GE AEROSPACE 4.3% 29-07-30
0.00%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
BROWN AND BROWN 4.9% 23-06-30
0.02%
BROWN AND BROWN 5.55% 23-06-35
0.02%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
ATT 5.375% 15-08-35
0.00%
CITIBANK NA 4.914% 29-05-30
0.02%
STARBUCKS 4.8% 15-05-30
0.00%
COMCAST 5.3% 15-05-35
0.00%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
PAYCHEX 5.1% 15-04-30
0.00%
UNION ELECTRIC 5.25% 15-04-35
0.04%
HYATT HOTELS 5.05% 30-03-28
0.01%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
FREDDIE MAC POOL 2.5% 01-03-52
0.18%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
BOEING 6.858% 01-05-54
0.02%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
FRED MA 6.0 07-54
0.00%
FANN MA 4.5 08-54
0.00%
NORTHROP GRUMMAN
0.00%
SOUTHERN COPPER
0.00%
FRED MA 4.5 11-54
0.00%
UNITED PARCEL-B
0.00%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
DEVON ENERGY 5.2% 15-09-34
0.00%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
HOME DEPOT 5.3% 25-06-54
0.01%
FREDDIE MAC POOL 4.0% 01-04-53
0.00%
PROGRESSIVE CORP
0.38%
PROCTER & GAMBLE CO/THE
0.13%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
CVS HEALTH 5.55% 01-06-31
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
GOLD SACH GR 5.727% 25-04-30
0.04%
INTEL CORP
0.52%
FISERV INC
0.18%
APOLLO GLOBAL MANAGEMENT INC
0.23%
ROCHE 2.076% 13-12-31
0.02%
CHIPOTLE MEXICAN GRILL INC
0.33%
ADVANCED MICRO DEVICES
0.07%
ATT 3.5% 15-09-53
0.02%
INTEL 3.05% 12-08-51
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
BAT CAPITAL 7.081% 02-08-53
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
FANNIE MAE OR FREDDIE 2.0 21-99 01/01A
0.01%
MORGAN STANLEY 1.928% 28-04-32
0.02%
SEMPRA
0.07%
BK AMERICA 1.922% 24-10-31
0.10%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
PACIFI 2.7% 15-09-30
0.00%
FIRSTENERGY CORP
0.18%
BROWN & BROWN INC
0.20%
MORGAN STANLEY
0.06%
BOOKING HOLDINGS INC
0.27%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
TARGET CORP
0.07%
ALPHABET INC-CL C
1.55%
NOVO-NORDISK A/S-SPONS ADR
0.07%
PACIFI 6.25% 15-10-37
0.00%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
NETFLIX INC
0.30%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
ASML HOLDING NV
0.17%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
ATI INC
0.10%
SYNOPSYS 4.85% 01-04-30
0.01%
ALTRIA GROUP INC
0.05%
ACCENTURE PLC-CL A
0.06%
NESTLE SA-REG
0.42%
FREDDIE MAC POOL 5.5% 01-11-54
0.29%
PHILIP MORRIS INTERNATIONAL
2.44%
VISA INC-CLASS A SHARES
1.06%
DELTA AIR LINES INC
0.13%
EXTRA SPACE STORAGE INC
0.11%
ABBVIE 5.55% 15-03-56
0.00%
ALPHABET 5.65% 15-02-56
0.01%
ORACLE 5.35% 04-05-33
0.03%
ATT 4.75% 30-04-33
0.03%
GOLD SACH GR 4.148% 21-01-29
0.02%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
ORANGE 4.75% 13-01-33
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
ALPHABET 5.7% 15-11-75
0.02%
AMPHENOL 5.3% 15-11-55
0.01%
JPM CHASE 4.81% 22-10-36
0.02%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
GOLD SACH GR 4.939% 21-10-36
0.02%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
ATHENE 6.625% 19-05-55
0.01%
STARBUCKS 5.4% 15-05-35
0.02%
MONDELEZ INTL 5.125% 06-05-35
0.01%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
ALPHABET 5.25% 15-05-55
0.01%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
JPM CHASE 5.572% 22-04-36
0.09%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
ELI LILY AND 5.1% 12-02-35
0.04%
US BAN 5.046% 12-02-31
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
MEDLINE INC-CL A
0.06%
VIPER ENERGY INC-CL A
0.09%
FRED MA 6.0 10-54
0.00%
FANN MA 6.0 10-53
0.00%
FRED MA 6.0 08-54
0.00%
FANN MA 5.0 06-53
0.00%
FRED MA 3.0 11-51
0.00%
FRED MA 2.5 10-51
0.00%
FRED MA 3.5 09-52
0.00%
MASTERCARD INC - A
0.23%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
TE CONNECTIVITY PLC
0.09%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
NOPHILL 4.7% 15-01-30
0.01%
META PLATFORMS 5.4% 15-08-54
0.01%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
PROLOGIS LP 5.0% 31-01-35
0.00%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
JPM CHASE 5.294% 22-07-35
0.00%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
FANNIE MAE POOL 5.5% 01-05-54
0.25%
BNP PAR 5.283% 19-11-30
0.04%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
NORTHROP GRUMMAN CORP
0.80%
NORFOLK SOUTHERN CORP
0.13%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
MARSH & MCLENNAN COS
0.20%
AMEX 5.532% 25-04-30
0.01%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
ARTHUR J GALLAGHER & CO
0.26%
FAIR ISAAC CORP
0.09%
BOEING CO/THE
0.92%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
CVS HEALTH 1.875% 28-02-31
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
BOEING 5.805% 01-05-50
0.01%
CARRIER GLOBAL CORP
0.10%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
CORTEVA INC
0.18%
CONSTEL BRD 4.9% 01-05-33
0.01%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
CANADIAN NATURAL RESOURCES
0.97%
KEURIG DR PEPPER INC
0.30%
CARVANA CO
0.09%
AMGEN 5.25% 02-03-30
0.02%
ANHEUSER WW 5.0% 15-06-34
0.02%
CROWN CASTLE INC
0.04%
MOLINA HEALTHCARE INC
0.07%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
CIE FINANCIERE RICHEMO-A REG
0.07%
FNCL 3 3/13
0.05%
UNITED PARCEL SERVICE-CL B
0.06%
GRUPO MEXICO SAB DE CV-SER B
0.15%
INTEL 4.9% 05-08-52
0.02%
CENOVUS ENERGY INC
0.19%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
BRISTOL MYERS 5.55% 22-02-54
0.03%
BRISTOL MYERS 5.2% 22-02-34
0.06%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
JPMORGAN CHASE & CO
0.36%
CME GROUP INC
0.09%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.03%
AMGEN 4.2% 19-02-31
0.01%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
BK AMERICA 5.045% 06-02-37
0.06%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33
1.08%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
GOLD SACH GR 4.516% 21-01-32
0.05%
BNP PAR 4.916% 15-01-34
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
AMPHENOL 4.625% 15-02-36
0.02%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
BPCE 5.389% 28-05-31
0.02%
AMEX 5.016% 25-04-31
0.01%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
TMOBILE U 5.3% 15-05-35
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
CSX CORPORATION 5.05% 15-06-35
0.01%
SYNOPSYS 5.15% 01-04-35
0.03%
ABBVIE 5.2% 15-03-35
0.02%
UNION PACIFIC 5.6% 01-12-54
0.01%
US BAN 5.424% 12-02-36
0.01%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
ORACLE 6.0% 03-08-55
0.01%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
JOHNSON&JOHNSON
0.00%
VALE ADR REP 1SH
0.00%
VALE SA-SP ADR
0.00%
FANN MA 2.0 10-51
0.00%
FANN MA 2.5 01-52
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.50%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
NVIDIA CORP
2.06%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
WALT DISNEY CO/THE
0.24%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
GOLD SACH GR 5.33% 23-07-35
0.01%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
BROADCOM 5.05% 12-07-29
0.01%
EDISON INTL 5.45% 15-06-29
0.00%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
HOME DEPOT 4.85% 25-06-31
0.00%
ANALOG DEVICES 5.05% 01-04-34
0.01%
UBS GROUP AG 5.617% 13-09-30
0.04%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
US BAN 5.678% 23-01-35
0.01%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
MORGAN STANLEY 5.656% 18-04-30
0.01%
PEMEX 6.625 05-35 15/06S6S
0.02%
DEERE & CO
0.86%
APPLIED MATERIALS INC
0.18%
JPM CHASE 5.581% 22-04-30
0.01%
AMERICAN EXPRESS CO
0.25%
GENERAL ELECTRIC
0.09%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
BK AMERICA 2.687% 22-04-32
0.02%
JPM CHASE 2.58% 22-04-32
0.01%
ROBLOX CORP -CLASS A
0.07%
UBS GROUP AG 2.095% 11-02-32
0.06%
FNCL 2 3/21
0.00%
UNITED RENTALS INC
0.24%
SIEMENS AG-REG
0.23%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
ATT 5.4% 15-02-34
0.01%
UNITEDHEALTH GROUP INC
0.91%
VAIL RESORTS INC
0.05%
OCCIDENTAL PETROLEUM 6.45% 15-09-36
0.01%
BANK OF AMERICA CORP
0.39%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
L3HARRIS TECHNOLOGIES INC
0.38%
ROYAL CARIBBEAN CRUISES LTD
0.26%
HEWLETT PACKARD ENTERPRISE
0.19%
ESSILORLUXOTTICA
0.06%
GE VERNOVA INC
0.31%
FREDDIE MAC POOL 4.0% 01-11-53
0.00%
ATT 4.5% 15-05-35
0.00%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
RIO TINTO PLC
0.12%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
DARDEN RESTAURANTS INC
0.13%
FNCL 3.50 12-42 01/03M
0.00%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
ABBVIE 4.95% 15-03-31
0.03%
CREDICORP LTD
0.09%
ABBVIE 4.4% 15-03-33
0.00%
ABBVIE 4.75% 15-03-36
0.00%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.01%
ALPHABET 4.8% 15-02-36
0.01%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.05%
ORACLE 6.85% 04-02-66
0.00%
GE VERNOVA LLC 4.25% 04-02-31
0.01%
ORACLE 6.55% 04-02-46
0.00%
MORGAN STANLEY 5.073% 30-01-37
0.08%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.15%
GOLD SACH GR 5.541% 21-01-47
0.02%
WELLS FARGO 4.182% 23-01-30
0.04%
JPM CHASE 4.898% 22-01-37
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
BAXTER INTL 5.65% 15-12-35
0.01%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
PFIZER 4.2% 15-11-30
0.01%
AMAZON 4.35% 20-03-33
0.01%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
META PLATFORMS 5.625% 15-11-55
0.06%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
CITIGROUP 5.174% 11-09-36
0.02%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
BROADCOM 5.2% 15-07-35
0.00%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
CAN IMP BK 4.857% 30-03-29
0.02%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
ORACLE 5.5% 03-08-35
0.02%
BOEING 6.528% 01-05-34
0.07%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
TJX COS INC
0.00%
PARKER HANNIFIN
0.00%
ELI LILLY & CO
1.48%
HYUN CA 5.3 01-30
0.00%
GRUPO MEXICO-B
0.00%
DELTA AIR LI
0.00%
FRED MA 2.0 10-50
0.00%
FANN MA 3.5 10-55
0.00%
FRED MA 3.0 10-53
0.00%
MICROCHIP TECH
0.00%
FANN MA 6.0 01-55
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
CAN IMP BK 4.631% 11-09-30
0.00%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
AMEX SOFRIND+0.93% 26-07-28
0.00%
JPM CHASE 4.995% 22-07-30
0.02%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
VALE OVERSEAS 6.4% 28-06-54
0.01%
FANNIE MAE POOL 4.0% 01-07-53
0.00%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
ORACLE CORP
0.06%
SIMON PROPERTY GROUP INC
0.14%
AIB GROUP 6.608% 13-09-29
0.02%
JOHNSON & JOHNSON
0.14%
HOME DEPOT INC
0.87%
JPM CHASE 1.953% 04-02-32
0.03%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.01%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
EXXON MOBIL CORP
0.14%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
INTEL 3.1% 15-02-60
0.00%
EDISON INTL 5.25% 15-11-28
0.01%
GOLDMAN SACHS GROUP INC
0.09%
ARES MANAGEMENT CORP - A
0.13%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
KKR & CO INC
0.06%
BROADCOM INC
3.37%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
AMGEN 5.25% 02-03-33
0.06%
SALESFORCE INC
0.48%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
HILTON WORLDWIDE HOLDINGS IN
0.08%
JOHNSON CONTROLS INTERNATION
0.04%
CVS HEALTH CORP
0.53%
US FOODS HOLDING CORP
0.25%
HUMANA 5.375% 15-04-31
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
ABBVIE INC
0.34%
CAPITAL ONE FINANCIAL CORP
0.46%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42
0.10%
CITIGROUP INC
0.28%
LYONDELLBASELL INDU-CL A
0.09%
ABBVIE 5.05% 15-03-34
0.04%
BAXTER INTL 2.272% 01-12-28
0.01%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.01%
ABBOTT LABORATORIES 5.5% 15-03-56
0.02%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
UNION ELECTRIC 4.8% 15-03-36
0.01%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
AMEX 4.456% 10-02-32
0.01%
BK AMERICA 4.456% 06-02-32
0.05%
ATT 4.4% 30-04-31
0.02%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
CAN IMP BK 4.283% 29-01-30
0.01%
WELLS FARGO 4.96% 23-01-37
0.12%
BPCE 4.76% 13-01-32
0.07%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.63%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
AMPHENOL 3.9% 15-11-28
0.01%
MORGAN STANLEY 4.356% 22-10-31
0.00%
TMOBILE U 4.95% 15-11-35
0.01%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
HOME DEPOT 4.65% 15-09-35
0.00%
BLOCK 6.0% 15-08-33
0.00%
CVS HEALTH 5.0% 15-09-32
0.00%
FREDDIE MAC POOL 3.0% 01-10-53
0.06%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
BROWN AND BROWN 6.25% 23-06-55
0.02%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
BAT CAPITAL 5.35% 15-08-32
0.03%
FANNIE MAE POOL 5.5% 01-09-54
0.16%
HUMANA 5.55% 01-05-35
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
CAN IMP BK 5.245% 13-01-31
0.01%
SHOPIFY INC - CLASS A
0.18%
FRED MA 6.0 02-54
0.00%
UNION PAC CORP
0.00%
SOUTHERN CO
0.00%
FANN MA 6.0 03-55
0.00%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
ROCHE 4.203% 09-09-29
0.02%
DEVON ENERGY 5.75% 15-09-54
0.01%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
UNION PACIFIC CORP
0.98%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
SOUTHERN CO/THE
0.32%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
HSBC 5.597% 17-05-28
0.04%
CVS HEALTH 5.7% 01-06-34
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
GILEAD SCIENCES INC
0.58%
UNION PACIFIC 2.8% 14-02-32
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
BRITISH AMERICAN TOBACCO PLC
0.24%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
PROLOGIS LP 5.125% 15-01-34
0.01%
CHEVRON 3.078% 11-05-50
0.00%
CITIGROUP 4.412% 31-03-31
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
BK AMERICA 2.884% 22-10-30
0.00%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
BLACKSTONE INC
0.06%
TAIWAN SEMICONDUCTOR-SP ADR
2.48%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.20%
AMAZON.COM INC
0.87%
SK HYNIX INC
1.09%
SLB LTD
0.21%
MEDTRONIC PLC
0.18%
CAIXABANK 5.673% 15-03-30
0.03%
GLENCORE PLC
0.36%
CONSTELLATION BRANDS INC-A
0.29%
CHUBB LTD
0.38%
EOG RESOURCES INC
0.39%
MERCADOLIBRE INC
0.28%
LUNDIN MINING CORP
0.23%
ABBVIE 4.125% 15-03-31
0.00%
EDISON INTL 4.8% 15-03-31
0.01%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.00%
FREDDIE MAC POOL 2.0% 01-10-50
0.02%
ORACLE 4.55% 04-02-29
0.01%
ORACLE 5.7% 04-02-36
0.05%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
ORANGE 4.25% 13-01-31
0.02%
ORANGE 4.0% 13-01-29
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
PFIZER 4.5% 15-11-32
0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.04%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
META PLATFORMS 5.5% 15-11-45
0.02%
HSBC 4.619% 06-11-31
0.02%
META PLATFORMS 4.6% 15-11-32
0.03%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
MORGAN STANLEY 4.133% 18-10-29
0.03%
GOLD SACH GR 4.153% 21-10-29
0.11%
ORACLE 6.1% 26-09-65
0.01%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
GE AEROSPACE 4.9% 29-01-36
0.01%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
ALPHABET 5.3% 15-05-65
0.00%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
WELLS FARGO 5.15% 23-04-31
0.06%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
CITIGROUP 5.333% 27-03-36
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
MARS 4.8% 01-03-30
0.05%
MARS 5.7% 01-05-55
0.03%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
HSBC 5.45% 03-03-36
0.02%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
CHEVRON U 4.687% 15-04-30
0.05%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
FREDDIE MAC POOL 5.0% 01-03-55
0.08%
ABBVIE 5.6% 15-03-55
0.01%
FREDDIE MAC POOL 6.0% 01-02-55
0.12%
FANNIE MAE POOL 6.5% 01-02-55
0.06%
BPCE 5.876% 14-01-31
0.02%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
ESTEE LAUDER
0.00%
MICROSOFT CORP
2.31%
IBM
0.00%
APPLIED MATERIAL
0.00%
FANN MA 2.0 05-50
0.00%
FRED MA 6.0 01-55
0.00%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
TJX COMPANIES INC
0.09%
THERMO FISHER SCIENTIFIC INC
0.35%
STARBUCKS CORP
1.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
FANNIE MAE POOL 6.0% 01-07-54
0.20%
HOME DEPOT 4.95% 25-06-34
0.03%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
CVS HEALTH 6.05% 01-06-54
0.01%
NUCOR CORP
0.08%
MICRON TECHNOLOGY INC
2.04%
CSX CORPORATION 5.2% 15-11-33
0.00%
GENERAL MILLS INC
0.03%
CSX CORP
0.08%
ALBEMARLE CORP
0.35%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
BK AMERICA 2.572% 20-10-32
0.01%
APPLOVIN CORP-CLASS A
0.17%
CITIGROUP 2.561% 01-05-32
0.02%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.01%
CITIGROUP 2.572% 03-06-31
0.02%
RTX CORP
0.25%
AON PLC-CLASS A
0.39%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
PACIFI 5.5% 15-05-54
0.02%
PACIFI 5.3% 15-02-31
0.00%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
ALEXANDRIA REAL ESTATE EQUIT
0.06%
BAKER HUGHES CO
0.51%
AMGEN 5.65% 02-03-53
0.03%
UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28
2.99%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
ILLINOIS 5,10%03-33
0.01%
DEUTSCHE TELEKOM AG-REG
0.11%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
ASML HOLDING NV-NY REG SHS
0.46%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
COOPER COS INC/THE
0.05%
INTEL 5.6% 21-02-54
0.01%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
PACIFIC GAS ELECTRIC 5.2% 01-05-36
0.01%
AMGEN 5.5% 19-02-46
0.01%
AMGEN 4.85% 19-02-36
0.02%
AMGEN 5.65% 19-02-56
0.01%
ALPHABET 4.4% 15-02-33
0.01%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.00%
AMEX 4.009% 09-02-29
0.01%
ORACLE 4.95% 04-02-31
0.05%
UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31
3.12%
ATT 5.125% 30-04-36
0.00%
GOLD SACH GR 5.065% 21-01-37
0.05%
MORGAN STANLEY 4.238% 09-01-30
0.03%
MORGAN STANLEY 5.314% 18-01-41
0.03%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.23%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
BAXTER INTL 4.45% 15-02-29
0.00%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
AMAZON 4.1% 20-11-30
0.01%
AMAZON 5.45% 20-11-55
0.05%
ALPHABET 4.7% 15-11-35
0.01%
META PLATFORMS 4.2% 15-11-30
0.00%
AMPHENOL 4.4% 15-02-33
0.01%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
ORACLE 5.95% 26-09-55
0.04%
BROADCOM 4.9% 15-02-38
0.01%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.01%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
CVS HEALTH 5.45% 15-09-35
0.00%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
CAIXABANK 4.634% 03-07-29
0.02%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
AIG 4.85% 07-05-30
0.04%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
MORGAN STANLEY 5.192% 17-04-31
0.12%
PAYCHEX 5.6% 15-04-35
0.00%
TMOBILE U 5.125% 15-05-32
0.02%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
EDISON INTL 6.25% 15-03-30
0.02%
SYNOPSYS 5.7% 01-04-55
0.02%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
FANNIE MAE POOL 6.5% 01-03-55
0.18%
AMEX 5.442% 30-01-36
0.03%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
FREDDIE MAC POOL 5.0% 01-01-55
0.08%
TRANSDIGM GROUP INC
0.69%
TE CONNECTIVITY
0.00%
ASTRAZENECA PLC
0.24%
FANN MA 4.0 08-54
0.00%
KLA CORP
0.50%
CAPITAL ONE FINA
0.00%
CENTERPOINT ENER
0.00%
VISA INC-CLASS A
0.00%
FRED MA 2.5 06-51
0.00%
FANN MA 4.5 02-55
0.00%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
ESTEE LAUDER COMPANIES-CL A
0.06%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
MONDELEZ INTL 4.75% 28-08-34
0.01%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
ELI LILY AND 4.6% 14-08-34
0.01%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
JPM CHASE 4.979% 22-07-28
0.02%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
FANNIE MAE POOL 4.0% 01-07-54
0.00%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
FANNIE MAE POOL 4.0% 01-01-54
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
COMCAST 5.3% 01-06-34
0.00%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
PACIFI 5.45% 15-02-34
0.03%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
AMEX 6.489% 30-10-31
0.01%
COCA-COLA CO/THE
0.05%
AMETEK INC
0.24%
APPLE INC
0.83%
WELLS FARGO 5.707% 22-04-28
0.02%
AMGEN INC
0.99%
BK AMERICA 2.299% 21-07-32
0.00%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.00%
INGERSOLL-RAND INC
0.44%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
WELLS FARGO 2.879% 30-10-30
0.03%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
STARBUCKS 5.0% 15-02-34
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
EDISON INTL 5.25% 15-03-32
0.02%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
WHEATON PRECIOUS METALS CORP
0.87%
ALPHABET INC-CL A
1.90%
INTE 8.248% 21-11-33
0.02%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
ACE INA 5.0% 15-03-34
0.03%
META PLATFORMS INC-CLASS A
0.90%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
CENTERPOINT ENERGY INC
0.08%
CSX CORPORATION 4.1% 15-11-32
0.02%
CHEVRON CORP
0.11%
AIRBUS SE
0.08%
FNCL POOL 552 4.00 09-39 25/02M
0.21%
BAT CAPITAL 5.834% 20-02-31
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
DTE ELECTRIC 4.85% 01-03-36
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
1.01%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
ALPHABET 4.1% 15-02-31
0.01%
PACIFI 4.25% 15-03-29
0.00%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
MORGAN STANLEY 4.493% 16-01-32
0.02%
BPCE 5.417% 13-01-37
0.02%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
EOG RESOURCES 4.4% 15-01-31
0.01%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
AMAZON 5.55% 20-11-65
0.02%
AMAZON 4.65% 20-11-35
0.03%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
META PLATFORMS 5.75% 15-11-65
0.02%
MORGAN STANLEY 4.892% 22-10-36
0.02%
GOLD SACH GR 4.369% 21-10-31
0.10%
ORACLE 4.8% 26-09-32
0.04%
ORACLE 5.2% 26-09-35
0.06%
ORACLE 5.875% 26-09-45
0.03%
BAT CAPITAL 4.625% 22-03-33
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
BLOCK 5.625% 15-08-30
0.00%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
HYATT HOTELS 5.75% 30-03-32
0.02%
BAT CAPITAL 6.25% 15-08-55
0.05%
MARS 5.0% 01-03-32
0.03%
CITIGROUP 4.786% 04-03-29
0.13%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
ILLUMINA INC
0.18%
WELLS FARGO & CO
0.09%
BLUE OWL CAPITAL
0.00%
HILTON WORLDWIDE
0.00%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
WESTERN DIGITAL CORP
0.36%
VERTEX PHARMACEUTICALS INC
1.06%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
EOG RESOURCES 5.65% 01-12-54
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
BROADCOM 5.15% 15-11-31
0.02%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
ROYAL GOLD INC
0.46%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.14%
TMOBILE U 5.15% 15-04-34
0.04%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.01%
PARKER HANNIFIN CORP
0.32%
NIKE INC -CL B
0.39%
M T BANK 7.413% 30-10-29
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
INTL BUSINESS MACHINES CORP
0.44%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
Mostra tutti
STRUTTURA DEL FONDO PER SETTORI
Nome Percentuale
Retail Trade And Department Stores
2.31%
Food And Soft Drinks
1.51%
Real Estate
0.91%
Pharmaceuticals - Cosmetics - Med. Products
5.03%
Internet - Software - It Services
9.69%
Mortgage - Funding Institutions (Mba-Abs)
6.91%
Electronics And Semiconductors
10.56%
Telecommunication
0.89%
Insurance Companies
1.32%
Traffic And Transportation
1.49%
Mechanical Engineering And Industrial Equip.
1.87%
Cantons - Federal States - Provinces Etc.
0.03%
Financial - Investment - Other Diversified Comp.
4.77%
Lodging And Catering Ind. - Leisure Facilities
1.76%
Watch And Clock Industry - Jewellery
0.07%
Miscellaneous Services
0.06%
Energy And Water Supply
1.84%
Chemicals
0.62%
Agriculture And Fishery
0.18%
Graphics - Publishing - Printing Media
0.73%
Banks And Other Credit Institutions
5.30%
Office Supplies And Computing
5.26%
Countries And Central Governments
15.59%
Electrical Appliances And Components
1.31%
Vehicles
0.31%
Miscellaneous Consumer Goods
0.16%
Petroleum
2.97%
Aeronautic And Astronautic Industry
2.14%
Tobacco And Alcoholic Beverages
3.30%
Non-Ferrous Metals
0.39%
Precious Metals And Precious Stones
1.33%
Mining - Coal - Steel
0.91%
Biotechnology
1.68%
Building Materials And Building Industry
0.62%
Healthcare And Social Services
1.22%
Cities - Municipal Authorities
0.03%
Investment Trusts / Funds And Provisioning Inst.
0.04%
Public - Non-Profit Institutions
0.01%
Textiles - Garments - Leather Goods
0.39%
Mostra tutti

Note on the composition

Comunicazione di marketing. Le presenti informazioni sono fornite esclusivamente a scopo illustrativo e possono essere soggette a modifiche senza preavviso. Sebbene le informazioni siano ritenute affidabili alla data indicata, non viene fornita alcuna garanzia in merito alla loro accuratezza o completezza. Le informazioni qui contenute costituiscono una comunicazione di marketing e non rappresentano un’offerta o una sollecitazione all’acquisto o alla vendita di strumenti finanziari. Per ulteriori dettagli sul fondo, in particolare sulla sua politica di investimento, si prega di consultare il prospetto e il Documento contenente le informazioni chiave (KID).

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Calcolatore dell'investimento

Dati storici disponibili da  a 

Valore totale

0 EUR


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Correggere i dati inseriti

0 EUR

fino a 250.000 EUR

L'investimento iniziale rappresenta un deposito una tantum facoltativo all'inizio del periodo di investimento.

Correggere i dati inseriti

0 EUR

fino a 10.000 EUR

L'investimento periodico è un deposito regolare che dipende dall'intervallo di esecuzione specificato nel proprio piano di risparmio.

Correggere i dati inseriti

L'incremento dinamico dell'investimento rappresenta un graduale aumento percentuale della quota investita dal cliente, ad esempio per compensare l'inflazione o per accelerare la crescita del proprio patrimonio.

Valore totale

Totale investito

Investimento iniziale

Valore totale

0 EUR

Nota sull'esempio di calcolo non vincolante

QUESTA È UNA COMUNICAZIONE DI MARKETING. È necessario prendere visione del prospetto di onemarkets Fund (il “Fondo”) e del documento contenente le informazioni chiave (KID) prima di prendere qualsiasi decisione finale di investimento. Il presente calcolatore di performance passate si basa su dati storici. Le performance passate non sono indicative di rendimenti futuri. I mercati potrebbero presentare in futuro un andamento molto diverso. La performance è calcolata al netto dei costi correnti. Le commissioni di sottoscrizione e rimborso sono escluse dal calcolo. Le commissioni e le spese riducono i rendimenti degli investimenti. Il presente materiale non deve essere considerato una previsione, una ricerca o un consiglio di investimento e non è una raccomandazione, un’offerta all’acquisto o alla vendita di titoli o all’adozione di qualsiasi strategia di investimento. Una sintesi dell’informativa sui diritti dell’investitore e sugli strumenti di ricorso collettivo è disponibile in lingua inglese all’indirizzo: https://www.invest.unicredit.lu/lu/en/fund-platform.html. La società di gestione può decidere di interrompere gli accordi di commercializzazione delle quote del suo organismo di investimento collettivo conformemente all’articolo 93a della Direttiva 2009/65/CE.

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