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onemarkets Capital Group US Balanced Fund MH-CZK

ISIN
LU2673948498
WKN
A3EUJG
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%
Financial - Investment - Other Diversified Comp.
4.77%
Internet - Software - It Services
9.69%
Traffic And Transportation
1.49%
Investment Trusts / Funds And Provisioning Inst.
0.04%
Precious Metals And Precious Stones
1.33%
Cantons - Federal States - Provinces Etc.
0.03%
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%
Real Estate
0.91%
Vehicles
0.31%
Biotechnology
1.68%
Retail Trade And Department Stores
2.31%
Watch And Clock Industry - Jewellery
0.07%
Agriculture And Fishery
0.18%
Energy And Water Supply
1.84%
Pharmaceuticals - Cosmetics - Med. Products
5.03%
Electronics And Semiconductors
10.56%
Healthcare And Social Services
1.22%
Miscellaneous Services
0.06%
Cities - Municipal Authorities
0.03%
Textiles - Garments - Leather Goods
0.39%
Miscellaneous Consumer Goods
0.16%
Public - Non-Profit Institutions
0.01%
Banks And Other Credit Institutions
5.30%
Mortgage - Funding Institutions (Mba-Abs)
6.91%
Telecommunication
0.89%
Insurance Companies
1.32%
Countries And Central Governments
15.59%
Aeronautic And Astronautic Industry
2.14%
Tobacco And Alcoholic Beverages
3.30%
Mining - Coal - Steel
0.91%
Graphics - Publishing - Printing Media
0.73%
Building Materials And Building Industry
0.62%
Show more
Top holdings
Name Percentage
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%
VERTEX PHARMACEUTICALS INC
1.06%
GENERAL MILLS INC
0.03%
JPM CHASE 2.545% 08-11-32
0.08%
MORGAN STANLEY 5.314% 18-01-41
0.03%
MORGAN STANLEY 4.133% 18-10-29
0.03%
ABBVIE 5.2% 15-03-35
0.02%
BK AMERICA 2.884% 22-10-30
0.00%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
ESSILORLUXOTTICA
0.06%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
WESTERN DIGITAL CORP
0.36%
CATERPILLAR INC
0.25%
PHILIP MORRIS INTERNATIONAL
2.44%
ABBVIE 4.4% 15-03-33
0.00%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.03%
AMGEN 4.2% 19-02-31
0.01%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
BOEING 6.858% 01-05-54
0.02%
WELLS FARGO & CO
0.09%
SOUTHERN COPPER
0.00%
FRED MA 2.0 10-50
0.00%
UBS GROUP AG 2.095% 11-02-32
0.06%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
MEDTRONIC PLC
0.18%
ASML HOLDING NV
0.17%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
ESTEE LAUDER COMPANIES-CL A
0.06%
ABBOTT LABORATORIES 5.5% 15-03-56
0.02%
ELI LILLY & CO
1.48%
VISA INC-CLASS A
0.00%
CITIGROUP 2.572% 03-06-31
0.02%
CARRIER GLOBAL CORP
0.10%
AON PLC-CLASS A
0.39%
BANK OF AMERICA CORP
0.39%
BARCLAYS 7.437% 02-11-33
0.02%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
HSBC 4.619% 06-11-31
0.02%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
FNCL 2 3/21
0.00%
SEMPRA
0.07%
COMCAST CORP-CLASS A
0.48%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
CSX CORPORATION 5.2% 15-11-33
0.00%
ABBVIE 5.05% 15-03-34
0.04%
AMPHENOL 5.3% 15-11-55
0.01%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
FANN MA 2.0 05-50
0.00%
FREDDIE MAC POOL 4.0% 01-11-53
0.00%
MASTERCARD INC - A
0.23%
UNION PACIFIC 2.8% 14-02-32
0.02%
TAIWAN SEMICONDUCTOR MANUFAC
0.23%
PACIFI 4.25% 15-03-29
0.00%
JPM CHASE 4.898% 22-01-37
0.05%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
AMAZON 5.55% 20-11-65
0.02%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
TRANSDIGM GROUP INC
0.69%
FRED MA 3.0 11-51
0.00%
ENGIE
0.15%
STARBUCKS 5.0% 15-02-34
0.00%
ATT 4.5% 15-05-35
0.00%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
APOLLO GLOBAL MANAGEMENT INC
0.23%
EOG RESOURCES INC
0.39%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
BPCE 5.389% 28-05-31
0.02%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
PACIFI 6.25% 15-10-37
0.00%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
GOLD SACH GR 5.065% 21-01-37
0.05%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
NORTHROP GRUMMAN
0.00%
FANN MA 4.5 02-55
0.00%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
ALPHABET INC-CL A
1.90%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
AMEX SOFRIND+0.93% 26-07-28
0.00%
INTL BUSINESS MACHINES CORP
0.44%
BAT CAPITAL 7.081% 02-08-53
0.01%
ALTRIA GROUP INC
0.05%
CSX CORPORATION 4.1% 15-11-32
0.02%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
WELLS FARGO 4.96% 23-01-37
0.12%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.23%
ALPHABET 5.7% 15-11-75
0.02%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
BLOCK 6.0% 15-08-33
0.00%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
HYATT HOTELS 5.05% 30-03-28
0.01%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
FRED MA 2.5 06-51
0.00%
PROLOGIS LP 5.125% 15-01-34
0.01%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
GOLD SACH GR 5.727% 25-04-30
0.04%
AMETEK INC
0.24%
ACCENTURE PLC-CL A
0.06%
GOLD SACH GR 4.369% 21-10-31
0.10%
BLOCK 5.625% 15-08-30
0.00%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
EDISON INTL 6.25% 15-03-30
0.02%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.01%
KKR & CO INC
0.06%
JOHNSON CONTROLS INTERNATION
0.04%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
AMEX 4.456% 10-02-32
0.01%
BK AMERICA 5.045% 06-02-37
0.06%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
STARBUCKS 5.4% 15-05-35
0.02%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
FRED MA 6.0 10-54
0.00%
CENTERPOINT ENER
0.00%
THE CIGNA GROUP
0.10%
UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28
2.99%
US FOODS HOLDING CORP
0.25%
FTAI AVIATION LTD
0.36%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
AMGEN 5.65% 02-03-53
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%
CAN IMP BK 4.631% 11-09-30
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
GENERAL ELECTRIC
0.09%
CENOVUS ENERGY INC
0.19%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
INTEL 5.6% 21-02-54
0.01%
LUNDIN MINING CORP
0.23%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
CAN IMP BK 4.283% 29-01-30
0.01%
AMAZON 4.1% 20-11-30
0.01%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
FREDDIE MAC POOL 2.5% 01-03-52
0.18%
FRED MA 6.0 02-54
0.00%
PARKER HANNIFIN
0.00%
JPM CHASE 2.58% 22-04-32
0.01%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
FNCL 3 3/13
0.05%
HOME DEPOT 4.85% 25-06-31
0.00%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
AMAZON 4.35% 20-03-33
0.01%
META PLATFORMS 5.75% 15-11-65
0.02%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
FANN MA 6.0 10-53
0.00%
FRED MA 3.5 09-52
0.00%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
MORGAN STANLEY
0.06%
GOLD SACH GR 5.33% 23-07-35
0.01%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
FANNIE MAE POOL 4.0% 01-07-53
0.00%
FREDDIE MAC POOL 4.0% 01-04-53
0.00%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
PAYCHEX 5.1% 15-04-30
0.00%
TMOBILE U 5.3% 15-05-35
0.02%
SOUTHERN CO
0.00%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
AMGEN 5.25% 02-03-33
0.06%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
FISERV INC
0.18%
ORACLE 4.55% 04-02-29
0.01%
CITIGROUP 5.174% 11-09-36
0.02%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.01%
CAN IMP BK 4.857% 30-03-29
0.02%
BAKER HUGHES CO
0.51%
BK AMERICA 2.651% 11-03-32
0.01%
ATT 5.4% 15-02-34
0.01%
CORTEVA INC
0.18%
SALESFORCE INC
0.48%
HUMANA 5.375% 15-04-31
0.01%
STARBUCKS CORP
1.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
CHUBB LTD
0.38%
COOPER COS INC/THE
0.05%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
COMCAST 5.3% 15-05-35
0.00%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
FREDDIE MAC POOL 6.0% 01-02-55
0.12%
ALBEMARLE CORP
0.35%
HYUN CA 5.3 01-30
0.00%
CITIGROUP 4.412% 31-03-31
0.02%
L3HARRIS TECHNOLOGIES INC
0.38%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
PROGRESSIVE CORP
0.38%
MORGAN STANLEY 4.493% 16-01-32
0.02%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
ORACLE 5.875% 26-09-45
0.03%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
FREDDIE MAC POOL 3.0% 01-10-53
0.06%
MARS 5.0% 01-03-32
0.03%
UNITEDHEALTH GROUP INC
0.91%
META PLATFORMS INC-CLASS A
0.90%
EOG RESOURCES 5.65% 01-12-54
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
PROCTER & GAMBLE CO/THE
0.13%
ORACLE CORP
0.06%
BK AMERICA 2.687% 22-04-32
0.02%
FNCL POOL 552 4.00 09-39 25/02M
0.21%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
1.01%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.34%
BROWN AND BROWN 5.55% 23-06-35
0.02%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
FRED MA 4.5 11-54
0.00%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
OCCIDENTAL PETROLEUM 6.45% 15-09-36
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
BROADCOM 5.15% 15-11-31
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
ALPHABET 5.35% 15-11-45
0.01%
TMOBILE U 5.125% 15-05-32
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
MARS 4.8% 01-03-30
0.05%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
HUMANA 5.55% 01-05-35
0.02%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
BROADCOM INC
3.37%
AIB GROUP 6.608% 13-09-29
0.02%
UNITED PARCEL SERVICE-CL B
0.06%
CME GROUP INC
0.09%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.15%
AMAZON 5.45% 20-11-55
0.05%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
JOHNSON&JOHNSON
0.00%
FANNIE MAE OR FREDDIE 2.0 21-99 01/01A
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
KEURIG DR PEPPER INC
0.30%
CAIXABANK 5.673% 15-03-30
0.03%
CAPITAL ONE FINANCIAL CORP
0.46%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
HOME DEPOT 5.3% 25-06-54
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.01%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
MONDELEZ INTL 5.125% 06-05-35
0.01%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
HYATT HOTELS 5.75% 30-03-32
0.02%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
HILTON WORLDWIDE
0.00%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.20%
FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42
0.10%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
JPM CHASE 4.979% 22-07-28
0.02%
VALE OVERSEAS 6.4% 28-06-54
0.01%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
INTEL CORP
0.52%
FIFTH THIRD BANCORP
0.16%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
ALPHABET 4.1% 15-02-31
0.01%
ALPHABET 4.7% 15-11-35
0.01%
META PLATFORMS 4.2% 15-11-30
0.00%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
FREDDIE MAC POOL 5.0% 01-03-55
0.08%
BLUE OWL CAPITAL
0.00%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
BAT CAPITAL 5.834% 20-02-31
0.00%
UNION ELECTRIC 5.25% 15-04-35
0.04%
ORACLE 6.0% 03-08-55
0.01%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
FANNIE MAE POOL 4.0% 01-01-54
0.00%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
META PLATFORMS 5.4% 15-08-54
0.01%
ASTRAZENECA PLC
0.24%
PEMEX 6.625 05-35 15/06S6S
0.02%
DEERE & CO
0.86%
BAXTER INTL 4.45% 15-02-29
0.00%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
MORGAN STANLEY 4.892% 22-10-36
0.02%
CITIBANK NA 4.914% 29-05-30
0.02%
FANNIE MAE POOL 6.5% 01-03-55
0.18%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
VIPER ENERGY INC-CL A
0.09%
SK HYNIX INC
1.09%
FRED MA 3.0 10-53
0.00%
BK AMERICA 1.922% 24-10-31
0.10%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
ABBVIE INC
0.34%
TMOBILE U 5.15% 15-04-34
0.04%
MICRON TECHNOLOGY INC
2.04%
ELI LILY AND 4.6% 14-08-34
0.01%
WELLS FARGO 5.707% 22-04-28
0.02%
BRISTOL MYERS 5.2% 22-02-34
0.06%
ALPHABET 5.65% 15-02-56
0.01%
ORACLE 5.7% 04-02-36
0.05%
MORGAN STANLEY 5.073% 30-01-37
0.08%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
FANNIE MAE POOL 5.5% 01-09-54
0.16%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
NOVO-NORDISK A/S-SPONS ADR
0.07%
MARSH & MCLENNAN COS
0.20%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
GILEAD SCIENCES INC
0.58%
CITIGROUP 2.561% 01-05-32
0.02%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
FREDDIE MAC POOL 5.5% 01-11-54
0.29%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
GE VERNOVA LLC 4.25% 04-02-31
0.01%
MORGAN STANLEY 4.238% 09-01-30
0.03%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
ORACLE 5.2% 26-09-35
0.06%
BROADCOM 4.9% 15-02-38
0.01%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
BROADCOM 5.2% 15-07-35
0.00%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
CITIGROUP 4.786% 04-03-29
0.13%
UNITED PARCEL-B
0.00%
INGERSOLL-RAND INC
0.44%
VAIL RESORTS INC
0.05%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
NOPHILL 4.7% 15-01-30
0.01%
AMGEN INC
0.99%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
AMEX 4.009% 09-02-29
0.01%
ORANGE 4.75% 13-01-33
0.02%
EOG RESOURCES 4.4% 15-01-31
0.01%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
UNION PACIFIC 5.6% 01-12-54
0.01%
FRED MA 6.0 07-54
0.00%
FRED MA 6.0 01-55
0.00%
UNITED RENTALS INC
0.24%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
DARDEN RESTAURANTS INC
0.13%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
FANNIE MAE POOL 6.0% 01-07-54
0.20%
M T BANK 7.413% 30-10-29
0.01%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
ADVANCED MICRO DEVICES
0.07%
BAXTER INTL 2.272% 01-12-28
0.01%
AMGEN 5.65% 19-02-56
0.01%
ORACLE 6.85% 04-02-66
0.00%
BPCE 4.76% 13-01-32
0.07%
CVS HEALTH 5.0% 15-09-32
0.00%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
FANN MA 6.0 03-55
0.00%
WHEATON PRECIOUS METALS CORP
0.87%
ILLINOIS 5,10%03-33
0.01%
INTE 8.248% 21-11-33
0.02%
DTE ENERGY COMPANY
0.14%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
BROADCOM 5.05% 12-07-29
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
BRITISH AMERICAN TOBACCO PLC
0.24%
CHIPOTLE MEXICAN GRILL INC
0.33%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
INTEL 4.9% 05-08-52
0.02%
CONSTELLATION BRANDS INC-A
0.29%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
CAIXABANK 4.634% 03-07-29
0.02%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
RTX CORP
0.25%
FANN MA 2.0 10-51
0.00%
MICROCHIP TECH
0.00%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
CIE FINANCIERE RICHEMO-A REG
0.07%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
UNION ELECTRIC 4.8% 15-03-36
0.01%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
ALPHABET 4.4% 15-02-33
0.01%
ORACLE 4.95% 04-02-31
0.05%
BAXTER INTL 5.65% 15-12-35
0.01%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.04%
META PLATFORMS 5.5% 15-11-45
0.02%
ALPHABET 5.25% 15-05-55
0.01%
HSBC 5.45% 03-03-36
0.02%
ABBVIE 5.6% 15-03-55
0.01%
US BAN 5.046% 12-02-31
0.02%
FANN MA 6.0 01-55
0.00%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
EDISON INTL 5.25% 15-03-32
0.02%
CVS HEALTH CORP
0.53%
BROOKFIELD CORP
0.51%
ATI INC
0.10%
FNCL 4.00 12-42 01/04M
0.16%
PROLOGIS LP 5.0% 31-01-35
0.00%
JPM CHASE 4.995% 22-07-30
0.02%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
DR HORTON INC
0.62%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
AMAZON 4.65% 20-11-35
0.03%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
BROWN AND BROWN 4.9% 23-06-30
0.02%
ESTEE LAUDER
0.00%
IBM
0.00%
TARGET CORP
0.07%
PACIFI 5.3% 15-02-31
0.00%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
HOME DEPOT 4.95% 25-06-34
0.03%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
NUCOR CORP
0.08%
SYNOPSYS 4.85% 01-04-30
0.01%
AMGEN 5.5% 19-02-46
0.01%
ALPHABET 4.8% 15-02-36
0.01%
UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33
1.08%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
BROWN AND BROWN 6.25% 23-06-55
0.02%
WELLS FARGO 5.15% 23-04-31
0.06%
CSX CORPORATION 5.05% 15-06-35
0.01%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
NVIDIA CORP
2.06%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
ARTHUR J GALLAGHER & CO
0.26%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
VI 4.1% 12-02-31
0.03%
ORANGE 4.25% 13-01-31
0.02%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
CHEVRON U 4.687% 15-04-30
0.05%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
VALE ADR REP 1SH
0.00%
EXXON MOBIL CORP
0.14%
DEUTSCHE TELEKOM AG-REG
0.11%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
ANALOG DEVICES 5.05% 01-04-34
0.01%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.01%
META PLATFORMS 5.625% 15-11-55
0.06%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
MEDLINE INC-CL A
0.06%
CANADIAN NATURAL RESOURCES
0.97%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
GRUPO MEXICO SAB DE CV-SER B
0.15%
CHEVRON CORP
0.11%
BRISTOL MYERS 5.55% 22-02-54
0.03%
FRANCO-NEVADA CORP
0.34%
ABBVIE 5.55% 15-03-56
0.00%
ORANGE 4.0% 13-01-29
0.02%
ALPHABET 4.375% 15-11-32
0.00%
MORGAN STANLEY 4.356% 22-10-31
0.00%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
STARBUCKS 4.8% 15-05-30
0.00%
BAT CAPITAL 6.25% 15-08-55
0.05%
SHOPIFY INC - CLASS A
0.18%
ROBLOX CORP -CLASS A
0.07%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
DTE ELECTRIC 4.85% 01-03-36
0.00%
AMGEN 4.85% 19-02-36
0.02%
GOLD SACH GR 4.148% 21-01-29
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
TMOBILE U 4.95% 15-11-35
0.01%
BAT CAPITAL 4.625% 22-03-33
0.01%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
WELLTOWER INC
0.30%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
INTEL 3.1% 15-02-60
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
AMPHENOL 4.625% 15-02-36
0.02%
AIG 4.85% 07-05-30
0.04%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
CVS HEALTH 1.875% 28-02-31
0.00%
BK AMERICA 1.898% 23-07-31
0.01%
WELLS FARGO 2.879% 30-10-30
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
BOOKING HOLDINGS INC
0.27%
ROYAL CARIBBEAN CRUISES LTD
0.26%
GE VERNOVA INC
0.31%
COMCAST 5.3% 01-06-34
0.00%
PACIFI 5.45% 15-02-34
0.03%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
FAIR ISAAC CORP
0.09%
ABBVIE 4.75% 15-03-36
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
FANN MA 4.5 08-54
0.00%
ANHEUSER WW 5.0% 15-06-34
0.02%
ASML HOLDING NV-NY REG SHS
0.46%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.14%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
WALT DISNEY CO/THE
0.24%
ADOBE INC
0.10%
CITIGROUP INC
0.28%
CENTERPOINT ENERGY INC
0.08%
BK AMERICA 4.456% 06-02-32
0.05%
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%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
JPM CHASE 5.572% 22-04-36
0.09%
MORGAN STANLEY 5.192% 17-04-31
0.12%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
CSX CORP
0.08%
AMAZON.COM INC
0.87%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
BK AMERICA 2.299% 21-07-32
0.00%
JPMORGAN CHASE & CO
0.36%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
BAT CAPITAL 5.35% 15-08-32
0.03%
MARS 5.7% 01-05-55
0.03%
DELTA AIR LI
0.00%
FIRSTENERGY CORP
0.18%
BNP PAR 5.283% 19-11-30
0.04%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.50%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
BK AMERICA 2.572% 20-10-32
0.01%
INTEL 3.05% 12-08-51
0.01%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
SYNOPSYS 5.7% 01-04-55
0.02%
ORACLE 5.5% 03-08-35
0.02%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
UBS GROUP AG 5.617% 13-09-30
0.04%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
EXTRA SPACE STORAGE INC
0.11%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
ALPHABET 5.3% 15-05-65
0.00%
BPCE 5.876% 14-01-31
0.02%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
TJX COMPANIES INC
0.09%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
NESTLE SA-REG
0.42%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
WELLS FARGO 4.182% 23-01-30
0.04%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
GOLD SACH GR 4.939% 21-10-36
0.02%
ORACLE 4.8% 26-09-32
0.04%
ORACLE 5.95% 26-09-55
0.04%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
FANN MA 4.0 08-54
0.00%
ACE INA 5.0% 15-03-34
0.03%
FANNIE MAE POOL 5.5% 01-05-54
0.25%
CVS HEALTH 6.05% 01-06-54
0.01%
BLUE OWL CAPITAL INC
0.12%
LYONDELLBASELL INDU-CL A
0.09%
CREDICORP LTD
0.09%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
QUANTA SERVICES INC
0.20%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.00%
EDISON INTL 5.45% 15-06-29
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
MONDELEZ INTL 4.75% 28-08-34
0.01%
HOME DEPOT INC
0.87%
JPM CHASE 5.581% 22-04-30
0.01%
UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31
3.12%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
CVS HEALTH 6.2% 15-09-55
0.01%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
TJX COS INC
0.00%
FANN MA 3.5 10-55
0.00%
RIO TINTO PLC
0.12%
NETFLIX INC
0.30%
US BAN 5.678% 23-01-35
0.01%
DELTA AIR LINES INC
0.13%
PACIFIC GAS ELECTRIC 5.2% 01-05-36
0.01%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
GOLD SACH GR 4.516% 21-01-32
0.05%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
GRUPO MEXICO-B
0.00%
JPM CHASE 1.953% 04-02-32
0.03%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
CHEVRON 3.078% 11-05-50
0.00%
CONSTEL BRD 4.9% 01-05-33
0.01%
CARVANA CO
0.09%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
CVS HEALTH 5.7% 01-06-34
0.03%
MICROSOFT CORP
2.31%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
MERCADOLIBRE INC
0.28%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.63%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
AMPHENOL 3.9% 15-11-28
0.01%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
PACIFI 5.5% 15-05-54
0.02%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
ALPHABET INC-CL C
1.55%
ORACLE 6.25% 09-11-32
0.02%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
JPM CHASE 5.294% 22-07-35
0.00%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
AMERICAN EXPRESS CO
0.25%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.05%
ORACLE 6.7% 04-02-56
0.07%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
AMEX 5.016% 25-04-31
0.01%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
GLENCORE PLC
0.36%
ABBVIE 4.125% 15-03-31
0.00%
MCRMICK 4.15% 15-02-29
0.00%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
BNP PAR 4.916% 15-01-34
0.02%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
FREDDIE MAC POOL 5.0% 01-01-55
0.08%
KLA CORP
0.50%
FANN MA 5.0 06-53
0.00%
FANN MA 2.5 01-52
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
BLACKSTONE INC
0.06%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
MORGAN STANLEY 5.656% 18-04-30
0.01%
ROCHE 2.076% 13-12-31
0.02%
ORACLE 6.55% 04-02-46
0.00%
BPCE 5.417% 13-01-37
0.02%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
FRED MA 2.5 10-51
0.00%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
DEVON ENERGY 5.2% 15-09-34
0.00%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
EDISON INTL 4.8% 15-03-31
0.01%
HOME DEPOT 4.65% 15-09-35
0.00%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
FANNIE MAE POOL 6.5% 01-02-55
0.06%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
BOEING 6.528% 01-05-34
0.07%
HEWLETT PACKARD ENTERPRISE
0.19%
UNION PACIFIC CORP
0.98%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.01%
ATT 4.75% 30-04-33
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
ATT 5.375% 15-08-35
0.00%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
FRED MA 6.0 08-54
0.00%
VALE SA-SP ADR
0.00%
HILTON WORLDWIDE HOLDINGS IN
0.08%
FANNIE MAE POOL 4.0% 01-07-54
0.00%
UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29
2.64%
ORACLE 5.35% 04-05-33
0.03%
ATT 4.4% 30-04-31
0.02%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
SLB LTD
0.21%
ARES MANAGEMENT CORP - A
0.13%
AMGEN 5.25% 02-03-30
0.02%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
PARKER HANNIFIN CORP
0.32%
NORTHROP GRUMMAN CORP
0.80%
APPLE INC
0.83%
AIRBUS SE
0.08%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
PFIZER 4.2% 15-11-30
0.01%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
CVS HEALTH 5.45% 15-09-35
0.00%
PAYCHEX 5.6% 15-04-35
0.00%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
UNION PAC CORP
0.00%
APPLIED MATERIAL
0.00%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
GOLDMAN SACHS GROUP INC
0.09%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
FNCL 3.50 12-42 01/03M
0.00%
THERMO FISHER SCIENTIFIC INC
0.35%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
APPLIED MATERIALS INC
0.18%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
FREDDIE MAC POOL 2.0% 01-10-50
0.02%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
PFIZER 4.5% 15-11-32
0.02%
ORACLE 6.1% 26-09-65
0.01%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
PACIFI 2.7% 15-09-30
0.00%
ALEXANDRIA REAL ESTATE EQUIT
0.06%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
SIMON PROPERTY GROUP INC
0.14%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
COCA-COLA CO/THE
0.05%
APPLOVIN CORP-CLASS A
0.17%
GOLD SACH GR 5.541% 21-01-47
0.02%
ALPHABET 5.45% 15-11-55
0.04%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
SOUTHERN COPPER CORP
0.05%
RESTAURANT BRANDS INTERN
0.14%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
ROYAL GOLD INC
0.46%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
ATT 3.5% 15-09-53
0.02%
GOLD SACH GR 4.153% 21-10-29
0.11%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
ILLUMINA INC
0.18%
CAPITAL ONE FINA
0.00%
TAIWAN SEMICONDUCTOR-SP ADR
2.48%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
AMEX 6.489% 30-10-31
0.01%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
ROCHE 4.203% 09-09-29
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
JOHNSON & JOHNSON
0.14%
BOEING CO/THE
0.92%
ATT 5.125% 30-04-36
0.00%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
BOEING 5.805% 01-05-50
0.01%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
TE CONNECTIVITY PLC
0.09%
DEVON ENERGY 5.75% 15-09-54
0.01%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
CITIGROUP 5.333% 27-03-36
0.02%
ELI LILY AND 5.1% 12-02-35
0.04%
BROWN & BROWN INC
0.20%
CROWN CASTLE INC
0.04%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
SOUTHERN CO/THE
0.32%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
NORFOLK SOUTHERN CORP
0.13%
ABBVIE 4.95% 15-03-31
0.03%
VISA INC-CLASS A SHARES
1.06%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
JPM CHASE 4.81% 22-10-36
0.02%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
GE AEROSPACE 4.9% 29-01-36
0.01%
SYNOPSYS 5.15% 01-04-35
0.03%
TE CONNECTIVITY
0.00%
MORGAN STANLEY 1.928% 28-04-32
0.02%
SIEMENS AG-REG
0.23%
STATE STREET 5.159% 18-05-34
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
EDISON INTL 5.25% 15-11-28
0.01%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
NIKE INC -CL B
0.39%
AMEX 5.532% 25-04-30
0.01%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
US BAN 5.424% 12-02-36
0.01%
AMEX 5.442% 30-01-36
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
INTEL 5.2% 10-02-33
0.02%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
HSBC 5.597% 17-05-28
0.04%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.00%
META PLATFORMS 4.6% 15-11-32
0.03%
BHP BILL FIN 5.75% 05-09-55
0.02%
GE AEROSPACE 4.3% 29-07-30
0.00%
ATHENE 6.625% 19-05-55
0.01%
CAN IMP BK 5.245% 13-01-31
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
MOLINA HEALTHCARE INC
0.07%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
TWN
2.71%
MEX
0.38%
SAU
0.04%
FRA
0.56%
PAN
0.05%
SGP
0.06%
NLD
0.68%
DNK
0.07%
BRA
0.00%
CYM
0.01%
ESP
0.05%
USA
82.49%
KOR
1.09%
CAN
3.43%
URY
0.28%
AUS
0.02%
ITA
0.02%
IRL
0.35%
GBR
1.15%
CHE
1.32%
DEU
0.45%
PER
0.10%
LUX
0.06%
LBR
0.13%
JPN
0.01%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
0.80%
MXN
0.15%
CHF
0.48%
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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