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

ISIN
LU2673946013
WKN
A3EUJE
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

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

Historical considerations do not give reliable indications for future performances.

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

Historical considerations do not give reliable indications for future performances.

Product

Composition

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

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

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