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Benchmark
I benchmark replicano l’andamento di un’attività sottostante in modo diretto e senza leva. Offrono una partecipazione semplice e trasparente ai movimenti di mercato, spesso senza scadenza. Il rischio è legato interamente al sottostante, senza protezione del capitale. Ideali per esposizioni di lungo termine.
Cash Collect (tutti)
Consentono di ricevere cedole periodiche, se certe condizioni sono rispettate. A scadenza, il rimborso dipende dal mantenimento della barriera e dall’andamento del sottostante. Alcune versioni prevedono la possibilità di rimborso anticipato. Sono adatti a investitori orientati al reddito con tolleranza al rischio condizionato.
Bonus Certificate
I bonus certificates prevedono un rendimento extra a scadenza, se non viene toccata una barriera. Anche in mercati laterali, l’investitore riceve il bonus. Se la barriera viene violata, il rimborso dipende dal sottostante. Offrono protezione parziale e sono adatti a chi cerca rendimenti controllati.
Certificati d’investimento
Categoria ampia che include prodotti strutturati con payoff definiti, come i Cash Collect ed i Bonus Certificate. Offrono soluzioni personalizzate in base al profilo di rischio, legate a sottostanti come azioni o indici. Ideali per chi cerca flessibilità e un’esposizione mirata rispetto agli investimenti tradizionali.
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Domande
Contatti

onemarkets Capital Group US Balanced Fund B

ISIN
LU2673945551
Codice di Negoziazione
A3EUH9
ULTERIORI INFORMAZIONI
Panoramica Portfolio COMPOSIZIONE Fondi Calcolatore dell'Investimento Documenti AVVISO IMPORTANTE

1d 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.

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

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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