Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Capital Group US Balanced Fund I
ISIN
LU2673942889
WKN
A3EUJU
- ISIN LU2673942889
- WKN A3EUJU
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 16.01.2024
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 16.01.2024
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 30.03.2026
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| CAPITAL ONE FINANCIAL 5.399% 30-01-37 |
|
| ABBVIE 4.4% 15-03-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27 |
|
| VERIZON COMMUNICATION 6.0% 30-11-65 |
|
| UNITEDHEALTH GROUP 4.65% 15-01-31 |
|
| RIO TINTO FINANCE U 5.25% 14-03-35 |
|
| FREDDIE MAC POOL 6.5% 01-02-55 |
|
| BOEING 6.858% 01-05-54 |
|
| WELLS FARGO & CO |
|
| NORTHROP GRUMMAN |
|
| FANN MA 2.0 05-50 |
|
| FANNIE MAE POOL 3.5% 01-04-53 |
|
| ELI LILLY & CO |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30 |
|
| BK AMERICA 2.884% 22-10-30 |
|
| ESSILORLUXOTTICA |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| THERMO FISHER SCIENTIFIC 4.55% 15-06-33 |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| JPM CHASE 4.898% 22-01-37 |
|
| AMAZON 5.55% 20-11-65 |
|
| HSBC 4.619% 06-11-31 |
|
| SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 |
|
| ABBVIE 5.2% 15-03-35 |
|
| FANN MA 4.5 02-55 |
|
| FANNIE MAE POOL 5.0% 01-07-54 |
|
| CSX CORPORATION 5.2% 15-11-33 |
|
| UNION PACIFIC 2.8% 14-02-32 |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| SEMPRA |
|
| CARRIER GLOBAL CORP |
|
| HYUNDAI CAPITAL AMERICA 5.3% 19-03-27 |
|
| ABBOTT LABORATORIES 5.5% 15-03-56 |
|
| FREDDIE MAC POOL 2.0% 01-08-52 |
|
| MICROCHIP TECHNOLOGY 4.9% 15-03-28 |
|
| ACCENTURE CAPITAL 4.5% 04-10-34 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34 |
|
| FANNIE MAE POOL 3.0% 01-06-52 |
|
| ENERGY TRANSFER LP 5.25% 01-07-29 |
|
| FORD MOTOR CREDIT 7.122% 07-11-33 |
|
| General Motors Financial Co Inc 5.85% 06-04-30 |
|
| ASML HOLDING NV |
|
| ABBVIE 5.05% 15-03-34 |
|
| EOG RESOURCES INC |
|
| General Motors Financial Co Inc 5.45% 08-01-36 |
|
| THE CIGNA GROUP 6.0% 15-01-56 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27 |
|
| ATHENE GLOBAL FUNDING 4.83% 09-05-28 |
|
| TRANSDIGM GROUP INC |
|
| SOUTHERN COPPER |
|
| GENERAL MILLS INC |
|
| CATERPILLAR INC |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31 |
|
| FNCL 2 3/21 |
|
| BANK OF AMERICA CORP |
|
| PACIFI 6.25% 15-10-37 |
|
| COMCAST CORP-CLASS A |
|
| FRED MA 2.0 10-50 |
|
| OCCIDENTAL PETROLEUM 5.375% 01-01-32 |
|
| FANNIE MAE POOL 3.5% 01-12-52 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| INTERCONTINENTALEXCHANGE 5.25% 15-06-31 |
|
| JPM CHASE 2.545% 08-11-32 |
|
| AON PLC-CLASS A |
|
| MEDTRONIC PLC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46 |
|
| AMPHENOL 5.3% 15-11-55 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| CITY OF NEW YORK 5.392% 01-10-55 |
|
| FANNIE MAE POOL 6.0% 01-03-55 |
|
| PACIFIC GAS ELECTRIC 5.05% 15-10-32 |
|
| BPCE 5.389% 28-05-31 |
|
| HYUNDAI CAPITAL AMERICA 4.85% 25-03-27 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| DOW CHEMICAL COMPANY 5.35% 15-03-35 |
|
| FANNIE MAE POOL 2.5% 01-04-52 |
|
| WESTERN DIGITAL CORP |
|
| FANNIE MAE POOL 2.0% 01-11-51 |
|
| FREDDIE MAC POOL 4.5% 01-12-52 |
|
| LADDER CAPITAL FINANCE 7.0% 15-07-31 |
|
| UBS GROUP AG 2.095% 11-02-32 |
|
| PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29 |
|
| MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55 |
|
| PHILIP MORRIS INTERNATIONAL |
|
| AMGEN 4.2% 19-02-31 |
|
| PACIFI 4.25% 15-03-29 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| SIMON PROPERTY GROUP LP 5.125% 01-10-35 |
|
| VISA INC-CLASS A |
|
| MASTERCARD INC - A |
|
| VERTEX PHARMACEUTICALS INC |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| ENGIE |
|
| NORFOLK SOUTHERN 4.45% 01-03-33 |
|
| ATT 4.5% 15-05-35 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| MORGAN STANLEY 5.314% 18-01-41 |
|
| SIEMENS FUNDING BV 4.9% 28-05-32 |
|
| PHILIP MORRIS INTL 4.875% 30-04-35 |
|
| FRED MA 3.0 11-51 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| STARBUCKS 5.0% 15-02-34 |
|
| ALPHABET INC-CL A |
|
| FREDDIE MAC POOL 4.0% 01-11-53 |
|
| DOW CHEMICAL COMPANY 5.65% 15-03-36 |
|
| BLOCK 6.0% 15-08-33 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29 |
|
| PAYCHEX 5.1% 15-04-30 |
|
| TMOBILE U 5.3% 15-05-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32 |
|
| FANN MA 6.0 10-53 |
|
| FRED MA 2.5 06-51 |
|
| TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34 |
|
| UNITEDHEALTH GROUP 5.15% 15-07-34 |
|
| HOME DEPOT 4.85% 25-06-31 |
|
| FREDDIE MAC POOL 4.0% 01-04-53 |
|
| BK AMERICA 2.651% 11-03-32 |
|
| SOUTHERN CALIFORNIA 3.65 18-28 01/03S |
|
| THE CIGNA GROUP |
|
| HUMANA 5.375% 15-04-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39 |
|
| DTE ENERGY COMPANY 5.1% 01-03-29 |
|
| WELLS FARGO 4.96% 23-01-37 |
|
| ALPHABET 5.7% 15-11-75 |
|
| GOLD SACH GR 4.369% 21-10-31 |
|
| CONSUMERS ENERGY COMPANY 5.05% 15-05-35 |
|
| FREDDIE MAC POOL 2.5% 01-03-52 |
|
| BAKER HUGHES CO |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35 |
|
| AMEX SOFRIND+0.93% 26-07-28 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33 |
|
| SALESFORCE INC |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28 |
|
| ABBOTT LABORATORIES 4.0% 15-03-31 |
|
| THERMO FISHER SCIENTIFIC 4.215% 12-02-31 |
|
| ORACLE 4.55% 04-02-29 |
|
| CAN IMP BK 4.283% 29-01-30 |
|
| BLOCK 5.625% 15-08-30 |
|
| SYNCHRONY FINANCIAL 5.019% 29-07-29 |
|
| PHILIP MORRIS INTL 5.25% 13-02-34 |
|
| INTL BUSINESS MACHINES CORP |
|
| BAT CAPITAL 7.081% 02-08-53 |
|
| ATT 5.4% 15-02-34 |
|
| KKR & CO INC |
|
| ALTRIA GROUP INC |
|
| AMAZON 4.35% 20-03-33 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| SOUTHERN CO |
|
| CENTERPOINT ENER |
|
| CAN IMP BK 4.631% 11-09-30 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| FISERV INC |
|
| JPM CHASE 2.58% 22-04-32 |
|
| PROLOGIS LP 5.125% 15-01-34 |
|
| FTAI AVIATION LTD |
|
| CSX CORPORATION 4.1% 15-11-32 |
|
| CENOVUS ENERGY INC |
|
| HFC PRESTIGE PRODUCTS 5.6% 15-01-31 |
|
| DOW CHEMICAL COMPANY 4.8% 15-01-31 |
|
| General Motors Financial Co Inc 5.45% 15-07-30 |
|
| FREDDIE MAC POOL 5.0% 01-12-54 |
|
| PARKER HANNIFIN |
|
| FRED MA 3.5 09-52 |
|
| AMETEK INC |
|
| NORFOLK SOUTHERN 5.35% 01-08-54 |
|
| OCCIDENTAL PETROLEUM 6.625% 01-09-30 |
|
| INTEL 5.6% 21-02-54 |
|
| LUNDIN MINING CORP |
|
| META PLATFORMS 5.75% 15-11-65 |
|
| CITIGROUP 5.174% 11-09-36 |
|
| STARBUCKS 5.4% 15-05-35 |
|
| KEURIG DR PEPPER 5.15% 15-05-35 |
|
| HYATT HOTELS 5.05% 30-03-28 |
|
| EDISON INTL 6.25% 15-03-30 |
|
| MINERA MEXICO SA DE CV 5.625% 12-02-32 |
|
| FREDDIE MAC POOL 2.5% 01-07-52 |
|
| FANNIE MAE POOL 4.0% 01-07-53 |
|
| FORD MOTOR CREDIT 6.05% 05-03-31 |
|
| GOLD SACH GR 5.727% 25-04-30 |
|
| CORTEVA INC |
|
| MORGAN STANLEY |
|
| AMGEN 5.65% 02-03-53 |
|
| AMGEN 5.25% 02-03-33 |
|
| US FOODS HOLDING CORP |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30 |
|
| FREDDIE MAC POOL 3.0% 01-11-51 |
|
| AMAZON 4.1% 20-11-30 |
|
| VERIZON COMMUNICATION 4.75% 15-01-33 |
|
| TEXAS INSTRUMENTS 5.1% 23-05-35 |
|
| CAN IMP BK 4.857% 30-03-29 |
|
| BANK OF NOVA SCOTIA 4.932% 14-02-29 |
|
| FRED MA 6.0 02-54 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30 |
|
| FANNIE MAE POOL 5.5% 01-07-54 |
|
| CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01- |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35 |
|
| GENERAL ELECTRIC |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50 |
|
| JOHNSON CONTROLS INTERNATION |
|
| AMEX 4.456% 10-02-32 |
|
| BK AMERICA 5.045% 06-02-37 |
|
| ROPER TECHNOLOGIES 4.25% 15-09-28 |
|
| TAKEDA US FINANCING 5.2% 07-07-35 |
|
| NORTHERN STATES POWER 5.05% 15-05-35 |
|
| PACIFIC GAS ELECTRIC 5.7% 01-03-35 |
|
| FRED MA 6.0 10-54 |
|
| FANNIE MAE POOL 6.0% 01-09-54 |
|
| ROYAL CARIBBEAN CRUISES 5.625% 30-09-31 |
|
| CVS HEALTH 5.55% 01-06-31 |
|
| FNCL 3 3/13 |
|
| ACCENTURE PLC-CL A |
|
| ASCENSION HEALTH ALLIANCE 4.923% 15-11-35 |
|
| ALPHABET 4.7% 15-11-35 |
|
| META PLATFORMS 4.2% 15-11-30 |
|
| SIMON PROPERTY GROUP LP 4.375% 01-10-30 |
|
| FREDDIE MAC POOL 3.0% 01-10-53 |
|
| COMCAST 5.3% 15-05-35 |
|
| MARS 4.8% 01-03-30 |
|
| BLUE OWL CAPITAL |
|
| ALBEMARLE CORP |
|
| FRED MA 4.5 11-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| HUNTINGTON BANCSHARES 5.272% 15-01-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34 |
|
| PACIFIC GAS ELECTRIC 3.0% 15-06-28 |
|
| BOSTON PROPERTIES 2.55% 01-04-32 |
|
| FORD MOTOR CREDIT 5.113% 03-05-29 |
|
| META PLATFORMS INC-CLASS A |
|
| BAT CAPITAL 5.834% 20-02-31 |
|
| FLORIDA POW LIGHT 5.6% 15-02-66 |
|
| MONDELEZ INTL 5.125% 06-05-35 |
|
| AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32 |
|
| CANADIAN NATL RAILWAY 4.375% 18-09-34 |
|
| ROYAL CARIBBEAN CRUISES 6.0% 01-02-33 |
|
| EOG RESOURCES 5.65% 01-12-54 |
|
| STARBUCKS CORP |
|
| HOME DEPOT 5.3% 25-06-54 |
|
| CITIZENS FINANCIAL GROUP 5.841% 23-01-30 |
|
| FORD MOTOR CREDIT 3.625% 17-06-31 |
|
| PETROLEOS MEXICANOS 6.95% 28-01-60 |
|
| FNCL POOL 552 4.00 09-39 25/02M |
|
| CHUBB LTD |
|
| COOPER COS INC/THE |
|
| ROYAL CARIBBEAN CRUISES 4.75% 15-05-33 |
|
| ALPHABET 5.35% 15-11-45 |
|
| BROWN AND BROWN 5.55% 23-06-35 |
|
| UNION ELECTRIC 5.25% 15-04-35 |
|
| SYNCHRONY FINANCIAL 5.45% 06-03-31 |
|
| FREDDIE MAC POOL 3.5% 01-04-53 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| BROADCOM 5.15% 15-11-31 |
|
| VALE OVERSEAS 6.4% 28-06-54 |
|
| FANNIE MAE POOL 3.0% 01-07-52 |
|
| ORACLE CORP |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32 |
|
| DOW CHEMICAL COMPANY 4.8% 15-05-49 |
|
| UNITEDHEALTH GROUP INC |
|
| BROADCOM INC |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| TRAVELERS COMPANIES THE 5.05% 24-07-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30 |
|
| DTE ENERGY COMPANY 4.95% 01-07-27 |
|
| FIFTH THIRD BANCORP |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42 |
|
| UNITED PARCEL SERVICE-CL B |
|
| AMAZON 5.45% 20-11-55 |
|
| PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| ORACLE 5.875% 26-09-45 |
|
| TMOBILE U 5.125% 15-05-32 |
|
| HYATT HOTELS 5.75% 30-03-32 |
|
| HUMANA 5.55% 01-05-35 |
|
| JPM CHASE 4.979% 22-07-28 |
|
| PROCTER & GAMBLE CO/THE |
|
| INTEL CORP |
|
| FANNIE MAE OR FREDDIE 2.0 21-99 01/01A |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| CITIGROUP 4.412% 31-03-31 |
|
| OCCIDENTAL PETROLEUM 6.45% 15-09-36 |
|
| L3HARRIS TECHNOLOGIES INC |
|
| FREDDIE MAC POOL 2.0% 01-07-52 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| ALPHABET 4.1% 15-02-31 |
|
| TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31 |
|
| MARS 5.0% 01-03-32 |
|
| FREDDIE MAC POOL 3.0% 01-04-52 |
|
| PROGRESSIVE CORP |
|
| AIB GROUP 6.608% 13-09-29 |
|
| BK AMERICA 2.687% 22-04-32 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31 |
|
| ROYAL CARIBBEAN CRUISES 5.25% 27-02-38 |
|
| DUKE ENERGY FLORIDA LLC 4.85% 01-12-35 |
|
| General Motors Financial Co Inc 5.35% 07-01-30 |
|
| GALLAGHER ARTHUR J AND 5.15% 15-02-35 |
|
| JOHNSON&JOHNSON |
|
| HILTON WORLDWIDE |
|
| HYUN CA 5.3 01-30 |
|
| UNITEDHEALTH GROUP 5.625% 15-07-54 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-03-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| MORGAN STANLEY 4.493% 16-01-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55 |
|
| CITY OF NEW YORK 6.385% 01-02-55 |
|
| VICI PROPERTIES LP 4.75% 01-04-28 |
|
| FREDDIE MAC POOL 5.0% 01-03-55 |
|
| ORACLE 6.0% 03-08-55 |
|
| FANNIE MAE POOL 2.5% 01-07-52 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50 |
|
| KEURIG DR PEPPER INC |
|
| CAIXABANK 5.673% 15-03-30 |
|
| CME GROUP INC |
|
| AMGEN 5.65% 19-02-56 |
|
| ORANGE 4.75% 13-01-33 |
|
| BANK OF MONTREAL 4.1% 15-12-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| MORGAN STANLEY 4.892% 22-10-36 |
|
| BROADCOM 4.9% 15-02-38 |
|
| HSBC 5.45% 03-03-36 |
|
| UNION PACIFIC 5.6% 01-12-54 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-01-28 |
|
| RTX CORP |
|
| ELI LILY AND 4.6% 14-08-34 |
|
| FANNIE MAE POOL 4.0% 01-01-54 |
|
| WELLS FARGO 5.707% 22-04-28 |
|
| HYUNDAI CAPITAL AMERICA 1.65% 17-09-26 |
|
| UNITED RENTALS INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| ILLINOIS 5,10%03-33 |
|
| DTE ENERGY COMPANY |
|
| ABBVIE INC |
|
| MARRIOTT INTL INC NEW 4.5% 01-05-33 |
|
| ORACLE 6.85% 04-02-66 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| ORACLE 5.2% 26-09-35 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-01-36 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| ABBVIE 5.6% 15-03-55 |
|
| VIPER ENERGY INC-CL A |
|
| FRED MA 6.0 07-54 |
|
| UNITED PARCEL-B |
|
| FANN MA 6.0 01-55 |
|
| FANNIE MAE POOL 5.0% 01-08-53 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| SK HYNIX INC |
|
| NOVO-NORDISK A/S-SPONS ADR |
|
| LYB INTL FINANCE III LLC 5.5% 01-03-34 |
|
| CONSTELLATION BRANDS INC-A |
|
| GE VERNOVA LLC 4.25% 04-02-31 |
|
| JOHNSON AND JOHNSON 4.55% 01-03-28 |
|
| FANNIE MAE POOL 6.5% 01-01-54 |
|
| FRED MA 3.0 10-53 |
|
| MICROCHIP TECH |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FANNIE MAE POOL 2.5% 01-09-51 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| AMGEN INC |
|
| ADVANCED MICRO DEVICES |
|
| VAIL RESORTS INC |
|
| AON NORTH AMERICA 5.45% 01-03-34 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ATI INC |
|
| BRISTOL MYERS 5.2% 22-02-34 |
|
| ABBOTT LABORATORIES 4.3% 15-03-33 |
|
| ALPHABET 5.65% 15-02-56 |
|
| AMEX 4.009% 09-02-29 |
|
| ALPHABET 5.25% 15-05-55 |
|
| CITY OF NEW YORK 6.291% 01-02-45 |
|
| CITIGROUP 4.786% 04-03-29 |
|
| PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32 |
|
| FANNIE MAE POOL 5.0% 01-05-54 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53 |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| DOW CHEMICAL COMPANY 3.6% 15-11-50 |
|
| INGERSOLL-RAND INC |
|
| INTE 8.248% 21-11-33 |
|
| DOW CHEMICAL COMPANY 4.375% 15-11-42 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36 |
|
| ALPHABET 4.4% 15-02-33 |
|
| MORGAN STANLEY 4.238% 09-01-30 |
|
| BPCE 4.76% 13-01-32 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| EOG RESOURCES 4.4% 15-01-31 |
|
| BAXTER INTL 5.65% 15-12-35 |
|
| META PLATFORMS 5.5% 15-11-45 |
|
| General Motors Financial Co Inc 4.2% 27-10-28 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28 |
|
| FANNIE MAE POOL 6.5% 01-03-55 |
|
| FREDDIE MAC POOL 2.5% 01-05-52 |
|
| FANNIE MAE POOL 5.5% 01-08-54 |
|
| M T BANK 7.413% 30-10-29 |
|
| BK AMERICA 1.922% 24-10-31 |
|
| FORD MOTOR CREDIT 7.2% 10-06-30 |
|
| DARDEN RESTAURANTS INC |
|
| ORACLE 5.7% 04-02-36 |
|
| THE CIGNA GROUP 5.25% 15-01-36 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| BROADCOM 5.2% 15-07-35 |
|
| US BAN 5.046% 12-02-31 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31 |
|
| General Motors Financial Co Inc 5.9% 07-01-35 |
|
| FANN MA 6.0 03-55 |
|
| META PLATFORMS 5.4% 15-08-54 |
|
| FANNIE MAE POOL 4.5% 01-08-53 |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| EDISON INTL 5.25% 15-03-32 |
|
| UNITEDHEALTH GROUP 5.0% 15-04-34 |
|
| PACIFIC GAS ELECTRIC 6.15% 15-01-33 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35 |
|
| BAXTER INTL 2.272% 01-12-28 |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| BAXTER INTL 4.45% 15-02-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35 |
|
| CITIBANK NA 4.914% 29-05-30 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30 |
|
| ASTRAZENECA PLC |
|
| NOPHILL 4.7% 15-01-30 |
|
| BROADCOM 5.05% 12-07-29 |
|
| FANNIE MAE POOL 2.5% 01-02-52 |
|
| MICRON TECHNOLOGY INC |
|
| DEERE & CO |
|
| BROOKFIELD CORP |
|
| FNCL 4.00 12-42 01/04M |
|
| AON NORTH AMERICA 5.15% 01-03-29 |
|
| FORD MOTOR COMPANY 6.1% 19-08-32 |
|
| INTEL 4.9% 05-08-52 |
|
| UNION ELECTRIC 4.8% 15-03-36 |
|
| ORACLE 4.95% 04-02-31 |
|
| GE VERNOVA LLC 5.5% 04-02-56 |
|
| CVS HEALTH 5.0% 15-09-32 |
|
| CAIXABANK 4.634% 03-07-29 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-02-30 |
|
| FANN MA 2.0 10-51 |
|
| FRED MA 6.0 01-55 |
|
| MARSH & MCLENNAN COS |
|
| GILEAD SCIENCES INC |
|
| CITIGROUP 2.561% 01-05-32 |
|
| OCCIDENTAL PETROLEUM 6.125% 01-01-31 |
|
| PACIFIC GAS ELECTRIC 6.4% 15-06-33 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| CVS HEALTH CORP |
|
| APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31 |
|
| GOLD SACH GR 4.148% 21-01-29 |
|
| MORGAN STANLEY 4.356% 22-10-31 |
|
| FREDDIE MAC POOL 3.0% 01-02-53 |
|
| MEDLINE INC-CL A |
|
| TARGET CORP |
|
| VALE ADR REP 1SH |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34 |
|
| TRUIST FINANCIAL CORPORATION 5.711% 24-01-35 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| WELLS FARGO 2.879% 30-10-30 |
|
| PHILIP MORRIS INTL 4.9% 01-11-34 |
|
| UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42 |
|
| VERIZON COMMUNICATION 5.875% 30-11-55 |
|
| ELEVANCE HEALTH 5.7% 15-09-55 |
|
| FORD MOTOR CREDIT 5.73% 05-09-30 |
|
| FORD MOTOR CREDIT 6.5% 07-02-35 |
|
| ANALOG DEVICES 5.05% 01-04-34 |
|
| PACIFI 5.45% 15-02-34 |
|
| UNITEDHEALTH GROUP 5.35% 15-02-33 |
|
| SYNOPSYS 4.85% 01-04-30 |
|
| BRISTOL MYERS 5.55% 22-02-54 |
|
| ABBVIE 4.75% 15-03-36 |
|
| ALPHABET 4.8% 15-02-36 |
|
| ORANGE 4.0% 13-01-29 |
|
| ALPHABET 4.375% 15-11-32 |
|
| AMPHENOL 4.625% 15-02-36 |
|
| TMOBILE U 4.95% 15-11-35 |
|
| BROWN AND BROWN 6.25% 23-06-55 |
|
| JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35 |
|
| SIEMENS FUNDING BV 5.8% 28-05-55 |
|
| STARBUCKS 4.8% 15-05-30 |
|
| NORFOLK SOUTHERN 5.1% 01-05-35 |
|
| BAT CAPITAL 6.25% 15-08-55 |
|
| DOW CHEMICAL COMPANY 5.95% 15-03-55 |
|
| SHOPIFY INC - CLASS A |
|
| NVIDIA CORP |
|
| COMCAST 5.3% 01-06-34 |
|
| ARTHUR J GALLAGHER & CO |
|
| FAIR ISAAC CORP |
|
| PACIFI 5.3% 15-02-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56 |
|
| META PLATFORMS 5.625% 15-11-55 |
|
| EVERSOURCE ENERGY 4.45% 15-12-30 |
|
| BANK OF MONTREAL 4.35% 22-09-31 |
|
| AIG 4.85% 07-05-30 |
|
| WELLS FARGO 5.15% 23-04-31 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35 |
|
| AIG GLOBAL FUNDING 4.9% 07-01-28 |
|
| EXXON MOBIL CORP |
|
| FREDDIE MAC POOL 5.0% 01-04-54 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| HOME DEPOT 4.95% 25-06-34 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| PACIFIC GAS ELECTRIC 4.95% 01-07-50 |
|
| INTEL 3.1% 15-02-60 |
|
| FRANCO-NEVADA CORP |
|
| VI 4.1% 12-02-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31 |
|
| FREDDIE MAC POOL 2.5% 01-06-51 |
|
| IMPERIAL BRANDS FINANCE 5.625% 01-07-35 |
|
| HYUNDAI CAPITAL AMERICA 4.9% 23-06-28 |
|
| FANN MA 4.5 08-54 |
|
| WELLTOWER INC |
|
| CHEVRON CORP |
|
| FREDDIE MAC POOL 3.0% 01-05-52 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FANNIE MAE POOL 2.0% 01-10-52 |
|
| NUCOR CORP |
|
| VERIZON COMMUNICATION 2.355% 15-03-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| PHILIP MORRIS INTL 5.125% 13-02-31 |
|
| DTE ELECTRIC 4.85% 01-03-36 |
|
| AMGEN 5.5% 19-02-46 |
|
| ASCENSION HEALTH ALLIANCE 4.078% 15-11-28 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| FORD MOTOR CREDIT 5.875% 07-11-29 |
|
| FREDDIE MAC POOL 4.5% 01-08-54 |
|
| SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27 |
|
| CVS HEALTH 1.875% 28-02-31 |
|
| CANADIAN NATURAL RESOURCES |
|
| GE VERNOVA INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44 |
|
| ABBVIE 5.55% 15-03-56 |
|
| AMGEN 4.85% 19-02-36 |
|
| ORANGE 4.25% 13-01-31 |
|
| AMAZON 4.65% 20-11-35 |
|
| BROWN AND BROWN 4.9% 23-06-30 |
|
| CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35 |
|
| CHEVRON U 4.687% 15-04-30 |
|
| CISCO INCDELAWARE 5.1% 24-02-35 |
|
| ESTEE LAUDER |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| GRUPO MEXICO SAB DE CV-SER B |
|
| ROYAL CARIBBEAN CRUISES 6.25% 15-03-32 |
|
| FREDDIE MAC POOL 5.0% 01-12-55 |
|
| BAT CAPITAL 4.625% 22-03-33 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| ROYAL BANK OF CANADA 4.696% 06-08-31 |
|
| CSX CORPORATION 5.05% 15-06-35 |
|
| IBM |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| JPM CHASE 4.995% 22-07-30 |
|
| DR HORTON INC |
|
| ROBLOX CORP -CLASS A |
|
| BOOKING HOLDINGS INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ANHEUSER WW 5.0% 15-06-34 |
|
| ASML HOLDING NV-NY REG SHS |
|
| ORACLE 4.8% 26-09-32 |
|
| CARNIVAL CORPORATION 5.75% 01-08-32 |
|
| General Motors Financial Co Inc 5.625% 04-04-32 |
|
| FIRSTENERGY CORP |
|
| WALT DISNEY CO/THE |
|
| BNP PAR 5.283% 19-11-30 |
|
| HOME DEPOT INC |
|
| HFC PRESTIGE PRODUCTS 6.625% 15-07-30 |
|
| AMAZON.COM INC |
|
| RIO TINTO PLC |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31 |
|
| PROVINCE DE L ONTARIO 3.9% 04-09-30 |
|
| CVS HEALTH 6.2% 15-09-55 |
|
| ALPHABET 5.3% 15-05-65 |
|
| VERIZON COMMUNICATION 5.25% 02-04-35 |
|
| MARS 5.7% 01-05-55 |
|
| FREDDIE MAC POOL 6.5% 01-10-54 |
|
| CAPITAL ONE FINANCIAL 5.7% 01-02-30 |
|
| CVS HEALTH 6.05% 01-06-54 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| CSX CORP |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36 |
|
| INTEL 3.05% 12-08-51 |
|
| ACE INA 5.0% 15-03-34 |
|
| EXTRA SPACE STORAGE INC |
|
| ORACLE 5.95% 26-09-55 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35 |
|
| WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31 |
|
| TAMPA ELECTRIC 5.15% 01-03-35 |
|
| WEC ENERGY GROUP 4.75% 15-01-28 |
|
| FANN MA 4.0 08-54 |
|
| DELTA AIR LI |
|
| FANNIE MAE POOL 3.5% 01-12-53 |
|
| FANNIE MAE POOL 2.0% 01-04-52 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27 |
|
| BK AMERICA 2.572% 20-10-32 |
|
| BK AMERICA 2.299% 21-07-32 |
|
| PACIFIC GAS ELECTRIC 3.75% 01-07-28 |
|
| NETFLIX INC |
|
| PHILIP MORRIS INTL 4.875% 13-02-29 |
|
| PACIFIC GAS ELECTRIC 5.2% 01-05-36 |
|
| BK AMERICA 4.456% 06-02-32 |
|
| WELLS FARGO 4.182% 23-01-30 |
|
| ROPER TECHNOLOGIES 5.1% 15-09-35 |
|
| JPM CHASE 5.572% 22-04-36 |
|
| BAT CAPITAL 5.35% 15-08-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| UNITEDHEALTH GROUP 4.95% 15-01-32 |
|
| JPM CHASE 1.953% 04-02-32 |
|
| QUANTA SERVICES INC |
|
| CHEVRON 3.078% 11-05-50 |
|
| FLORIDA POW LIGHT 4.7% 15-02-36 |
|
| PHILIP MORRIS INTL 4.0% 29-10-30 |
|
| THERMO FISHER SCIENTIFIC 4.2% 01-03-31 |
|
| TJX COS INC |
|
| FANN MA 3.5 10-55 |
|
| TOTALENERGIES CAPITAL 5.275% 10-09-54 |
|
| OCCIDENTAL PETROLEUM 5.55% 01-10-34 |
|
| TJX COMPANIES INC |
|
| FANNIE MAE POOL 5.5% 01-05-54 |
|
| TRUIST FINANCIAL CORPORATION 5.435% 24-01-30 |
|
| ADOBE INC |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| TEXAS INSTRUMENTS 4.85% 08-02-34 |
|
| JPMORGAN CHASE & CO |
|
| DELTA AIR LINES INC |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| AMPHENOL 4.4% 15-02-33 |
|
| PHILIP MORRIS INTL 4.625% 29-10-35 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| HYUNDAI CAPITAL AMERICA 4.875% 23-06-27 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36 |
|
| JH NORTH AMERICA 6.125% 31-07-32 |
|
| SYNOPSYS 5.7% 01-04-55 |
|
| GRUPO MEXICO-B |
|
| EDISON INTL 5.45% 15-06-29 |
|
| UBS GROUP AG 5.617% 13-09-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| BLUE OWL CAPITAL INC |
|
| FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50 |
|
| UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27 |
|
| LYONDELLBASELL INDU-CL A |
|
| CENTERPOINT ENERGY INC |
|
| NESTLE SA-REG |
|
| META PLATFORMS 4.875% 15-11-35 |
|
| MORGAN STANLEY 5.192% 17-04-31 |
|
| ORACLE 5.5% 03-08-35 |
|
| BPCE 5.876% 14-01-31 |
|
| MONDELEZ INTL 4.75% 28-08-34 |
|
| JPM CHASE 5.581% 22-04-30 |
|
| ABBOTT LABORATORIES 4.65% 15-03-36 |
|
| FANNIE MAE POOL 2.0% 01-10-51 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31 |
|
| GOLD SACH GR 4.516% 21-01-32 |
|
| LYB INTL FINANCE III LLC 5.125% 15-01-31 |
|
| NEXTERA ENERGY CAPITAL 4.685% 01-09-27 |
|
| US BAN 5.678% 23-01-35 |
|
| CONSTEL BRD 4.9% 01-05-33 |
|
| CARVANA CO |
|
| CITIGROUP INC |
|
| CREDICORP LTD |
|
| ORACLE 6.7% 04-02-56 |
|
| ORACLE 5.35% 04-05-33 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31 |
|
| JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30 |
|
| TOYOTA MOTOR 4.186% 30-06-27 |
|
| FREDDIE MAC POOL 2.0% 01-03-52 |
|
| APPLE INC |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26 |
|
| FORD MOTOR CREDIT 6.054% 05-11-31 |
|
| SLB LTD |
|
| AP TRANSMISSION CO LLC 5.15% 01-04-34 |
|
| FANNIE MAE POOL 3.0% 01-12-52 |
|
| EDISON INTL 4.8% 15-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29 |
|
| MCRMICK 4.15% 15-02-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27 |
|
| HYUNDAI CAPITAL AMERICA 5.1% 24-06-30 |
|
| UNITEDHEALTH GROUP 5.95% 15-06-55 |
|
| CARNIVAL CORPORATION 5.875% 15-06-31 |
|
| FRED MA 6.0 08-54 |
|
| FANN MA 5.0 06-53 |
|
| AIG GLOBAL FUNDING 5.2% 24-06-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34 |
|
| PACIFIC GAS ELECTRIC 3.5% 01-08-50 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51 |
|
| HEWLETT PACKARD ENTERPRISE |
|
| MERCADOLIBRE INC |
|
| THERMO FISHER SCIENTIFIC 4.902% 12-02-36 |
|
| WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29 |
|
| BPCE 5.417% 13-01-37 |
|
| AMPHENOL 3.9% 15-11-28 |
|
| UNITEDHEALTH GROUP 5.3% 15-06-35 |
|
| JH NORTH AMERICA 5.875% 31-01-31 |
|
| PAYCHEX 5.6% 15-04-35 |
|
| PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36 |
|
| UNION PAC CORP |
|
| BOSTON PROPERTIES 5.75% 15-01-35 |
|
| UNION PACIFIC CORP |
|
| HYUNDAI CAPITAL AMERICA 5.275% 24-06-27 |
|
| FANNIE MAE POOL 2.0% 01-03-52 |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41 |
|
| FNCL 3.50 12-42 01/03M |
|
| DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32 |
|
| ATT 4.75% 30-04-33 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30 |
|
| FREDDIE MAC POOL 3.0% 01-09-53 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| KLA CORP |
|
| APPLIED MATERIAL |
|
| FANN MA 2.5 01-52 |
|
| DEVON ENERGY 5.2% 15-09-34 |
|
| FREDDIE MAC POOL 5.0% 01-06-53 |
|
| CVS HEALTH 5.7% 01-06-34 |
|
| MORGAN STANLEY 5.656% 18-04-30 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ORACLE 6.25% 09-11-32 |
|
| GLENCORE PLC |
|
| ORACLE 6.55% 04-02-46 |
|
| ATT 4.4% 30-04-31 |
|
| VERIZON COMMUNICATION 5.0% 15-01-36 |
|
| LYB INTL FINANCE III LLC 5.875% 15-01-36 |
|
| CVS HEALTH 5.45% 15-09-35 |
|
| AMEX 5.016% 25-04-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| CARNIVAL CORPORATION 6.125% 15-02-33 |
|
| MICROSOFT CORP |
|
| PARKER HANNIFIN CORP |
|
| BAT INTL FINANCE 5.931% 02-02-29 |
|
| GOLDMAN SACHS GROUP INC |
|
| ARES MANAGEMENT CORP - A |
|
| PHILIP MORRIS INTL 5.125% 15-02-30 |
|
| AIRBUS SE |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| ABBVIE 4.125% 15-03-31 |
|
| BNP PAR 4.916% 15-01-34 |
|
| ASCENSION HEALTH ALLIANCE 4.294% 15-11-30 |
|
| FANNIE MAE POOL 6.5% 01-02-55 |
|
| BOEING 6.528% 01-05-34 |
|
| FRED MA 2.5 10-51 |
|
| FANNIE MAE POOL 3.5% 01-10-52 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| JPM CHASE 5.294% 22-07-35 |
|
| TEXAS INSTRUMENTS 4.6% 08-02-29 |
|
| NORTHROP GRUMMAN CORP |
|
| ROCHE 2.076% 13-12-31 |
|
| PACIFI 5.5% 15-05-54 |
|
| FREDDIE MAC POOL 2.5% 01-04-52 |
|
| HOME DEPOT 4.65% 15-09-35 |
|
| LADDER CAPITAL FINANCE 5.5% 01-08-30 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| FREDDIE MAC POOL 2.5% 01-02-52 |
|
| FANNIE MAE POOL 4.0% 01-07-54 |
|
| PFIZER 4.2% 15-11-30 |
|
| CARNIVAL CORPORATION 5.125% 01-05-29 |
|
| ATT 5.375% 15-08-35 |
|
| JOHNSON AND JOHNSON 5.0% 01-03-35 |
|
| JOHNSON AND JOHNSON 4.85% 01-03-32 |
|
| VALE SA-SP ADR |
|
| AMERICAN EXPRESS CO |
|
| BLACKSTONE INC |
|
| AMGEN 5.25% 02-03-30 |
|
| ALPHABET INC-CL C |
|
| PHILIP MORRIS INTL 4.75% 01-11-31 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28 |
|
| FANNIE MAE POOL 2.5% 01-01-52 |
|
| PFIZER 4.5% 15-11-32 |
|
| JPM CHASE 4.81% 22-10-36 |
|
| CITIGROUP 5.333% 27-03-36 |
|
| ELEVANCE HEALTH 5.2% 15-02-35 |
|
| BANK OF NOVA SCOTIA 5.4% 04-06-27 |
|
| ATT 3.5% 15-09-53 |
|
| BROWN & BROWN INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| RESTAURANT BRANDS INTERN |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30 |
|
| GE AEROSPACE 4.3% 29-07-30 |
|
| CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29 |
|
| FANNIE MAE POOL 2.5% 01-12-51 |
|
| FANNIE MAE POOL 3.5% 01-09-52 |
|
| ROYAL GOLD INC |
|
| APPLOVIN CORP-CLASS A |
|
| SOUTHERN COPPER CORP |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34 |
|
| CROWN CASTLE INC |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| FORD MOTOR CREDIT 5.869% 31-10-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| GE AEROSPACE 4.9% 29-01-36 |
|
| ATHENE 6.625% 19-05-55 |
|
| GA GLOBAL FUNDING TRUST 5.5% 01-04-32 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35 |
|
| CAPITAL ONE FINA |
|
| ROCHE 4.203% 09-09-29 |
|
| DEVON ENERGY 5.75% 15-09-54 |
|
| FLORIDA POW LIGHT 5.6% 15-06-54 |
|
| HFC PRESTIGE PRODUCTS 4.75% 15-01-29 |
|
| APPLIED MATERIALS INC |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29 |
|
| HYUNDAI CAPITAL AMERICA 5.3% 08-01-30 |
|
| DOW CHEMICAL COMPANY 5.6% 15-02-54 |
|
| VISA INC-CLASS A SHARES |
|
| ATT 5.125% 30-04-36 |
|
| INTERCONTINENTALEXCHANGE 4.2% 15-03-31 |
|
| PACIFIC GAS ELECTRIC 6.0% 15-08-35 |
|
| SYNOPSYS 5.15% 01-04-35 |
|
| CARNIVAL CORPORATION 5.75% 15-03-30 |
|
| ILLUMINA INC |
|
| TE CONNECTIVITY PLC |
|
| SIEMENS AG-REG |
|
| MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31 |
|
| BOEING CO/THE |
|
| FREDDIE MAC POOL 2.0% 01-10-50 |
|
| GOLD SACH GR 4.153% 21-10-29 |
|
| ENEL FINANCE INTL NV 4.125% 30-09-28 |
|
| ELI LILY AND 5.1% 12-02-35 |
|
| CAN IMP BK 5.245% 13-01-31 |
|
| TE CONNECTIVITY |
|
| ACCENTURE CAPITAL 4.25% 04-10-31 |
|
| PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35 |
|
| NORFOLK SOUTHERN CORP |
|
| COCA-COLA CO/THE |
|
| PACIFI 2.7% 15-09-30 |
|
| BOEING 5.805% 01-05-50 |
|
| STATE STREET 5.159% 18-05-34 |
|
| EDISON INTL 5.25% 15-11-28 |
|
| ABBVIE 4.95% 15-03-31 |
|
| PACIFIC GAS ELECTRIC 5.9% 15-06-32 |
|
| SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31 |
|
| META PLATFORMS 4.6% 15-11-32 |
|
| ORACLE 6.1% 26-09-65 |
|
| BHP BILL FIN 5.75% 05-09-55 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| SOUTHERN CO/THE |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| NIKE INC -CL B |
|
| AMEX 5.532% 25-04-30 |
|
| JOHNSON & JOHNSON |
|
| INTEL 5.2% 10-02-33 |
|
| MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35 |
|
| FREDDIE MAC POOL 2.5% 01-09-52 |
|
| FREDDIE MAC POOL 2.5% 01-10-51 |
|
| IMPERIAL BRANDS FINANCE 4.5% 30-06-28 |
|
| US BAN 5.424% 12-02-36 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| SIMON PROPERTY GROUP INC |
|
| AMEX 6.489% 30-10-31 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53 |
|
| MOLINA HEALTHCARE INC |
|
| SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29 |
|
| GOLD SACH GR 5.541% 21-01-47 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 08-01-29 |
|
| VERIZON COMMUNICATION 5.75% 30-11-45 |
|
| ALPHABET 5.45% 15-11-55 |
|
| FLORIDA POW LIGHT 5.7% 15-03-55 |
|
| AMEX 5.442% 30-01-36 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| HSBC 5.597% 17-05-28 |
|
| MORGAN STANLEY 1.928% 28-04-32 |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Precious Metals And Precious Stones |
|
| Cantons - Federal States - Provinces Etc. |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Ferrous Metals |
|
| Food And Soft Drinks |
|
| Vehicles |
|
| Petroleum |
|
| Retail Trade And Department Stores |
|
| Biotechnology |
|
| Real Estate |
|
| Agriculture And Fishery |
|
| Watch And Clock Industry - Jewellery |
|
| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Cities - Municipal Authorities |
|
| Electronics And Semiconductors |
|
| Healthcare And Social Services |
|
| Miscellaneous Consumer Goods |
|
| Public - Non-Profit Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Services |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Insurance Companies |
|
| Mining - Coal - Steel |
|
| Tobacco And Alcoholic Beverages |
|
| Countries And Central Governments |
|
| Aeronautic And Astronautic Industry |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| TWN |
|
| MEX |
|
| FRA |
|
| NLD |
|
| SGP |
|
| PAN |
|
| SAU |
|
| DNK |
|
| CYM |
|
| BRA |
|
| ESP |
|
| USA |
|
| CAN |
|
| KOR |
|
| URY |
|
| AUS |
|
| ITA |
|
| GBR |
|
| PER |
|
| CHE |
|
| DEU |
|
| IRL |
|
| LUX |
|
| LBR |
|
| JPN |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| EUR |
|
| CHF |
|
| MXN |
|
| CAD |
|
| TWD |
|
| USD |
|
| GBP |
|
| KRW |
|
INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Dokumente
Download Produktinformationsblatt
Investmentrechner
Historische Daten verfügbar von bis
Ihr angespartes Guthaben
0 EUR
Ihr angespartes Guthaben
0 EUR
Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.
Investitionsannahmen
Wertentwicklung
Frequenz
Tabellarische Ansicht
Jahr
Datum