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

ISIN
LU2673948654
WKN
A3EUJF
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
Top holdings
Name Percentage
BANK OF AMERICA CORP
0.39%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.03%
JPM CHASE 4.898% 22-01-37
0.05%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
WESTERN DIGITAL CORP
0.36%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
SEMPRA
0.07%
CARRIER GLOBAL CORP
0.10%
AMAZON 5.55% 20-11-65
0.02%
AMPHENOL 5.3% 15-11-55
0.01%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
FANN MA 4.5 02-55
0.00%
PACIFI 6.25% 15-10-37
0.00%
ABBVIE 4.4% 15-03-33
0.00%
PACIFI 4.25% 15-03-29
0.00%
GOLD SACH GR 5.065% 21-01-37
0.05%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
ELI LILLY & CO
1.48%
JPM CHASE 2.545% 08-11-32
0.08%
BK AMERICA 2.884% 22-10-30
0.00%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
BPCE 5.389% 28-05-31
0.02%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
ALPHABET INC-CL A
1.90%
ESSILORLUXOTTICA
0.06%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
ATT 4.5% 15-05-35
0.00%
COMCAST CORP-CLASS A
0.48%
PHILIP MORRIS INTERNATIONAL
2.44%
ABBOTT LABORATORIES 5.5% 15-03-56
0.02%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
ENGIE
0.15%
STARBUCKS 5.0% 15-02-34
0.00%
MORGAN STANLEY 4.133% 18-10-29
0.03%
TRANSDIGM GROUP INC
0.69%
NORTHROP GRUMMAN
0.00%
SOUTHERN COPPER
0.00%
EOG RESOURCES INC
0.39%
MASTERCARD INC - A
0.23%
ESTEE LAUDER COMPANIES-CL A
0.06%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
UNION PACIFIC 2.8% 14-02-32
0.02%
CITIGROUP 2.572% 03-06-31
0.02%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
WELLS FARGO & CO
0.09%
FANN MA 2.0 05-50
0.00%
VISA INC-CLASS A
0.00%
FRED MA 2.0 10-50
0.00%
FRED MA 3.0 11-51
0.00%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
FREDDIE MAC POOL 4.0% 01-11-53
0.00%
ASML HOLDING NV
0.17%
ABBVIE 5.05% 15-03-34
0.04%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
MORGAN STANLEY 5.314% 18-01-41
0.03%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
CSX CORPORATION 5.2% 15-11-33
0.00%
CATERPILLAR INC
0.25%
UBS GROUP AG 2.095% 11-02-32
0.06%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
TAIWAN SEMICONDUCTOR MANUFAC
0.23%
AMGEN 4.2% 19-02-31
0.01%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
APOLLO GLOBAL MANAGEMENT INC
0.23%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
MEDTRONIC PLC
0.18%
BARCLAYS 7.437% 02-11-33
0.02%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
VERTEX PHARMACEUTICALS INC
1.06%
GENERAL MILLS INC
0.03%
FNCL 2 3/21
0.00%
AON PLC-CLASS A
0.39%
HSBC 4.619% 06-11-31
0.02%
BOEING 6.858% 01-05-54
0.02%
ABBVIE 5.2% 15-03-35
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.01%
AMAZON 4.35% 20-03-33
0.01%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
SOUTHERN CO
0.00%
FREDDIE MAC POOL 2.5% 01-03-52
0.18%
BAKER HUGHES CO
0.51%
FRED MA 3.5 09-52
0.00%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
AMGEN 5.65% 02-03-53
0.03%
JOHNSON CONTROLS INTERNATION
0.04%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
INTEL 5.6% 21-02-54
0.01%
WELLS FARGO 4.96% 23-01-37
0.12%
CAN IMP BK 4.631% 11-09-30
0.00%
AMEX SOFRIND+0.93% 26-07-28
0.00%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
BK AMERICA 2.651% 11-03-32
0.01%
PROLOGIS LP 5.125% 15-01-34
0.01%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
META PLATFORMS 5.75% 15-11-65
0.02%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
FANN MA 6.0 10-53
0.00%
FRED MA 2.5 06-51
0.00%
GOLD SACH GR 4.369% 21-10-31
0.10%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
BLOCK 6.0% 15-08-33
0.00%
BLOCK 5.625% 15-08-30
0.00%
THE CIGNA GROUP
0.10%
UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28
2.99%
ALTRIA GROUP INC
0.05%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
HOME DEPOT 4.85% 25-06-31
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
FISERV INC
0.18%
ATT 5.4% 15-02-34
0.01%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
STARBUCKS 5.4% 15-05-35
0.02%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
FRED MA 6.0 02-54
0.00%
PAYCHEX 5.1% 15-04-30
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
KKR & CO INC
0.06%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
AMGEN 5.25% 02-03-33
0.06%
ACCENTURE PLC-CL A
0.06%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
INTL BUSINESS MACHINES CORP
0.44%
AMETEK INC
0.24%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
CORTEVA INC
0.18%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
MORGAN STANLEY
0.06%
HUMANA 5.375% 15-04-31
0.01%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
ALPHABET 5.7% 15-11-75
0.02%
CAN IMP BK 4.857% 30-03-29
0.02%
HYATT HOTELS 5.05% 30-03-28
0.01%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
CITIGROUP 5.174% 11-09-36
0.02%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.01%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
AMEX 4.456% 10-02-32
0.01%
ORACLE 4.55% 04-02-29
0.01%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
GOLD SACH GR 5.727% 25-04-30
0.04%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
AMAZON 4.1% 20-11-30
0.01%
FRED MA 6.0 10-54
0.00%
TMOBILE U 5.3% 15-05-35
0.02%
EDISON INTL 6.25% 15-03-30
0.02%
CENTERPOINT ENER
0.00%
FNCL 3 3/13
0.05%
CSX CORPORATION 4.1% 15-11-32
0.02%
CENOVUS ENERGY INC
0.19%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
GOLD SACH GR 5.33% 23-07-35
0.01%
BAT CAPITAL 7.081% 02-08-53
0.01%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
SALESFORCE INC
0.48%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
CVS HEALTH 5.55% 01-06-31
0.03%
GENERAL ELECTRIC
0.09%
JPM CHASE 2.58% 22-04-32
0.01%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.23%
PARKER HANNIFIN
0.00%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
US FOODS HOLDING CORP
0.25%
FTAI AVIATION LTD
0.36%
LUNDIN MINING CORP
0.23%
BK AMERICA 5.045% 06-02-37
0.06%
CAN IMP BK 4.283% 29-01-30
0.01%
FANNIE MAE POOL 4.0% 01-07-53
0.00%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
FREDDIE MAC POOL 4.0% 01-04-53
0.00%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
FIFTH THIRD BANCORP
0.16%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
ORACLE 6.0% 03-08-55
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
HILTON WORLDWIDE
0.00%
UNITED PARCEL SERVICE-CL B
0.06%
COOPER COS INC/THE
0.05%
CME GROUP INC
0.09%
ALPHABET 4.1% 15-02-31
0.01%
VALE OVERSEAS 6.4% 28-06-54
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
AIB GROUP 6.608% 13-09-29
0.02%
AMAZON 5.45% 20-11-55
0.05%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
FREDDIE MAC POOL 3.0% 01-10-53
0.06%
HYATT HOTELS 5.75% 30-03-32
0.02%
HUMANA 5.55% 01-05-35
0.02%
JOHNSON&JOHNSON
0.00%
BLUE OWL CAPITAL
0.00%
FRED MA 4.5 11-54
0.00%
HYUN CA 5.3 01-30
0.00%
META PLATFORMS INC-CLASS A
0.90%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
STARBUCKS CORP
1.00%
PROGRESSIVE CORP
0.38%
FANNIE MAE OR FREDDIE 2.0 21-99 01/01A
0.01%
ALPHABET 4.7% 15-11-35
0.01%
ALPHABET 5.35% 15-11-45
0.01%
COMCAST 5.3% 15-05-35
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.20%
FNCL POOL 552 4.00 09-39 25/02M
0.21%
ALBEMARLE CORP
0.35%
MORGAN STANLEY 4.493% 16-01-32
0.02%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
EOG RESOURCES 5.65% 01-12-54
0.00%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
INTEL CORP
0.52%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.01%
UNITEDHEALTH GROUP INC
0.91%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
UNION ELECTRIC 5.25% 15-04-35
0.04%
FREDDIE MAC POOL 5.0% 01-03-55
0.08%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
ORACLE 5.875% 26-09-45
0.03%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.01%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
CITIGROUP 4.412% 31-03-31
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
OCCIDENTAL PETROLEUM 6.45% 15-09-36
0.01%
META PLATFORMS 4.2% 15-11-30
0.00%
BROWN AND BROWN 5.55% 23-06-35
0.02%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
CHUBB LTD
0.38%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.34%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
BAT CAPITAL 5.834% 20-02-31
0.00%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
BROADCOM 5.15% 15-11-31
0.02%
HOME DEPOT 5.3% 25-06-54
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
BK AMERICA 2.687% 22-04-32
0.02%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
MONDELEZ INTL 5.125% 06-05-35
0.01%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
BROADCOM INC
3.37%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
CAIXABANK 5.673% 15-03-30
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
L3HARRIS TECHNOLOGIES INC
0.38%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
FREDDIE MAC POOL 6.0% 01-02-55
0.12%
CAPITAL ONE FINANCIAL CORP
0.46%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.15%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
PROCTER & GAMBLE CO/THE
0.13%
ORACLE CORP
0.06%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
TMOBILE U 5.125% 15-05-32
0.02%
MARS 4.8% 01-03-30
0.05%
MARS 5.0% 01-03-32
0.03%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
KEURIG DR PEPPER INC
0.30%
FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42
0.10%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
1.01%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
JPM CHASE 4.979% 22-07-28
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
DEERE & CO
0.86%
BRITISH AMERICAN TOBACCO PLC
0.24%
AMGEN INC
0.99%
ADVANCED MICRO DEVICES
0.07%
CITIGROUP 2.561% 01-05-32
0.02%
UNITED RENTALS INC
0.24%
BAXTER INTL 5.65% 15-12-35
0.01%
CAIXABANK 4.634% 03-07-29
0.02%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
FRED MA 3.0 10-53
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
ALPHABET 4.4% 15-02-33
0.01%
GE VERNOVA LLC 4.25% 04-02-31
0.01%
ORACLE 4.95% 04-02-31
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
ELI LILY AND 4.6% 14-08-34
0.01%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
FANNIE MAE POOL 6.0% 01-07-54
0.20%
FANNIE MAE POOL 4.0% 01-01-54
0.00%
GILEAD SCIENCES INC
0.58%
WELLS FARGO 5.707% 22-04-28
0.02%
BAXTER INTL 4.45% 15-02-29
0.00%
CITIGROUP 4.786% 04-03-29
0.13%
ABBVIE 5.6% 15-03-55
0.01%
FANN MA 2.0 10-51
0.00%
FANN MA 6.0 03-55
0.00%
ORACLE 5.2% 26-09-35
0.06%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
SK HYNIX INC
1.09%
FNCL 4.00 12-42 01/04M
0.16%
FREDDIE MAC POOL 5.5% 01-11-54
0.29%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
BROADCOM 5.05% 12-07-29
0.01%
INGERSOLL-RAND INC
0.44%
META PLATFORMS 5.5% 15-11-45
0.02%
FANNIE MAE POOL 5.5% 01-09-54
0.16%
VIPER ENERGY INC-CL A
0.09%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
MICROCHIP TECH
0.00%
FANN MA 6.0 01-55
0.00%
WHEATON PRECIOUS METALS CORP
0.87%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
DARDEN RESTAURANTS INC
0.13%
BRISTOL MYERS 5.2% 22-02-34
0.06%
AMGEN 5.65% 19-02-56
0.01%
MORGAN STANLEY 5.073% 30-01-37
0.08%
BPCE 4.76% 13-01-32
0.07%
NOPHILL 4.7% 15-01-30
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.04%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
US BAN 5.046% 12-02-31
0.02%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
UNITED PARCEL-B
0.00%
BROADCOM 4.9% 15-02-38
0.01%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
CVS HEALTH 5.0% 15-09-32
0.00%
NOVO-NORDISK A/S-SPONS ADR
0.07%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
CIE FINANCIERE RICHEMO-A REG
0.07%
DTE ENERGY COMPANY
0.14%
ATI INC
0.10%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
ALPHABET 5.65% 15-02-56
0.01%
ORACLE 6.85% 04-02-66
0.00%
VAIL RESORTS INC
0.05%
BROADCOM 5.2% 15-07-35
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
CVS HEALTH CORP
0.53%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
INTEL 4.9% 05-08-52
0.02%
UNION ELECTRIC 4.8% 15-03-36
0.01%
ORACLE 5.7% 04-02-36
0.05%
MORGAN STANLEY 4.238% 09-01-30
0.03%
ASTRAZENECA PLC
0.24%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
TMOBILE U 5.15% 15-04-34
0.04%
MARSH & MCLENNAN COS
0.20%
PEMEX 6.625 05-35 15/06S6S
0.02%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
ALPHABET 5.25% 15-05-55
0.01%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
FRED MA 6.0 07-54
0.00%
HSBC 5.45% 03-03-36
0.02%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
INTE 8.248% 21-11-33
0.02%
CONSTELLATION BRANDS INC-A
0.29%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
M T BANK 7.413% 30-10-29
0.01%
MICRON TECHNOLOGY INC
2.04%
BK AMERICA 1.922% 24-10-31
0.10%
RTX CORP
0.25%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
EOG RESOURCES 4.4% 15-01-31
0.01%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
CITIBANK NA 4.914% 29-05-30
0.02%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
UNION PACIFIC 5.6% 01-12-54
0.01%
FRED MA 6.0 01-55
0.00%
MORGAN STANLEY 4.892% 22-10-36
0.02%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
AMEX 4.009% 09-02-29
0.01%
ORANGE 4.75% 13-01-33
0.02%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
CHIPOTLE MEXICAN GRILL INC
0.33%
FANNIE MAE POOL 6.5% 01-03-55
0.18%
EDISON INTL 5.25% 15-03-32
0.02%
BROOKFIELD CORP
0.51%
ILLINOIS 5,10%03-33
0.01%
ABBVIE INC
0.34%
BAXTER INTL 2.272% 01-12-28
0.01%
META PLATFORMS 5.4% 15-08-54
0.01%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
CVS HEALTH 1.875% 28-02-31
0.00%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
STARBUCKS 4.8% 15-05-30
0.00%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
TARGET CORP
0.07%
CHEVRON CORP
0.11%
VALE ADR REP 1SH
0.00%
ASML HOLDING NV-NY REG SHS
0.46%
GRUPO MEXICO SAB DE CV-SER B
0.15%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
ABBVIE 5.55% 15-03-56
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.01%
NVIDIA CORP
2.06%
FAIR ISAAC CORP
0.09%
DR HORTON INC
0.62%
BK AMERICA 1.898% 23-07-31
0.01%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
MEDLINE INC-CL A
0.06%
ESTEE LAUDER
0.00%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
IBM
0.00%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
CANADIAN NATURAL RESOURCES
0.97%
WELLTOWER INC
0.30%
SYNOPSYS 4.85% 01-04-30
0.01%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
NUCOR CORP
0.08%
WELLS FARGO 2.879% 30-10-30
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
PACIFI 5.3% 15-02-31
0.00%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
SHOPIFY INC - CLASS A
0.18%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
CHEVRON U 4.687% 15-04-30
0.05%
DEUTSCHE TELEKOM AG-REG
0.11%
DTE ELECTRIC 4.85% 01-03-36
0.00%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
HOME DEPOT 4.95% 25-06-34
0.03%
COMCAST 5.3% 01-06-34
0.00%
INTEL 3.1% 15-02-60
0.00%
META PLATFORMS 5.625% 15-11-55
0.06%
BROWN AND BROWN 4.9% 23-06-30
0.02%
WELLS FARGO 5.15% 23-04-31
0.06%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
CSX CORPORATION 5.05% 15-06-35
0.01%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
ALPHABET 4.8% 15-02-36
0.01%
UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33
1.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
AMAZON 4.65% 20-11-35
0.03%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
BAT CAPITAL 4.625% 22-03-33
0.01%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
ROYAL CARIBBEAN CRUISES LTD
0.26%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
AMGEN 4.85% 19-02-36
0.02%
GOLD SACH GR 4.148% 21-01-29
0.02%
ORANGE 4.25% 13-01-31
0.02%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
ANALOG DEVICES 5.05% 01-04-34
0.01%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
PACIFI 5.45% 15-02-34
0.03%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
FANN MA 4.5 08-54
0.00%
BAT CAPITAL 6.25% 15-08-55
0.05%
EXXON MOBIL CORP
0.14%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
BRISTOL MYERS 5.55% 22-02-54
0.03%
VI 4.1% 12-02-31
0.03%
JPM CHASE 4.995% 22-07-30
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
ROBLOX CORP -CLASS A
0.07%
AMPHENOL 4.625% 15-02-36
0.02%
BROWN AND BROWN 6.25% 23-06-55
0.02%
AIG 4.85% 07-05-30
0.04%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
BOOKING HOLDINGS INC
0.27%
GE VERNOVA INC
0.31%
FRANCO-NEVADA CORP
0.34%
AMGEN 5.5% 19-02-46
0.01%
ORANGE 4.0% 13-01-29
0.02%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
PROLOGIS LP 5.0% 31-01-35
0.00%
ARTHUR J GALLAGHER & CO
0.26%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
ALPHABET 4.375% 15-11-32
0.00%
MORGAN STANLEY 4.356% 22-10-31
0.00%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
TMOBILE U 4.95% 15-11-35
0.01%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
ANHEUSER WW 5.0% 15-06-34
0.02%
ABBVIE 4.75% 15-03-36
0.00%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
CSX CORP
0.08%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
AMPHENOL 4.4% 15-02-33
0.01%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
JPM CHASE 5.572% 22-04-36
0.09%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
RIO TINTO PLC
0.12%
CENTERPOINT ENERGY INC
0.08%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
US BAN 5.678% 23-01-35
0.01%
BK AMERICA 2.299% 21-07-32
0.00%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
MORGAN STANLEY 5.192% 17-04-31
0.12%
FANN MA 4.0 08-54
0.00%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
ACE INA 5.0% 15-03-34
0.03%
CITIGROUP INC
0.28%
CREDICORP LTD
0.09%
JPM CHASE 5.581% 22-04-30
0.01%
ADOBE INC
0.10%
ALPHABET 5.3% 15-05-65
0.00%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
MARS 5.7% 01-05-55
0.03%
FIRSTENERGY CORP
0.18%
DELTA AIR LI
0.00%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
BLUE OWL CAPITAL INC
0.12%
QUANTA SERVICES INC
0.20%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
AMAZON.COM INC
0.87%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
JPMORGAN CHASE & CO
0.36%
GOLD SACH GR 4.516% 21-01-32
0.05%
MONDELEZ INTL 4.75% 28-08-34
0.01%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
UBS GROUP AG 5.617% 13-09-30
0.04%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
HOME DEPOT INC
0.87%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.00%
CHEVRON 3.078% 11-05-50
0.00%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
ORACLE 5.5% 03-08-35
0.02%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
GRUPO MEXICO-B
0.00%
FANN MA 3.5 10-55
0.00%
GOLD SACH GR 4.939% 21-10-36
0.02%
ORACLE 5.95% 26-09-55
0.04%
CONSTEL BRD 4.9% 01-05-33
0.01%
CARVANA CO
0.09%
NESTLE SA-REG
0.42%
BK AMERICA 4.456% 06-02-32
0.05%
WALT DISNEY CO/THE
0.24%
TJX COMPANIES INC
0.09%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.14%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
BPCE 5.876% 14-01-31
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
LYONDELLBASELL INDU-CL A
0.09%
EXTRA SPACE STORAGE INC
0.11%
PACIFIC GAS ELECTRIC 5.2% 01-05-36
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.50%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
EDISON INTL 5.45% 15-06-29
0.00%
BNP PAR 5.283% 19-11-30
0.04%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
CVS HEALTH 6.05% 01-06-54
0.01%
BK AMERICA 2.572% 20-10-32
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
JPM CHASE 1.953% 04-02-32
0.03%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
ORACLE 4.8% 26-09-32
0.04%
CVS HEALTH 6.2% 15-09-55
0.01%
NETFLIX INC
0.30%
WELLS FARGO 4.182% 23-01-30
0.04%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
INTEL 3.05% 12-08-51
0.01%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
META PLATFORMS 4.875% 15-11-35
0.07%
TJX COS INC
0.00%
BAT CAPITAL 5.35% 15-08-32
0.03%
SYNOPSYS 5.7% 01-04-55
0.02%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
DELTA AIR LINES INC
0.13%
UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31
3.12%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
FANNIE MAE POOL 5.5% 01-05-54
0.25%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
MICROSOFT CORP
2.31%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
SLB LTD
0.21%
HEWLETT PACKARD ENTERPRISE
0.19%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.00%
MCRMICK 4.15% 15-02-29
0.00%
ORACLE 5.35% 04-05-33
0.03%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
UNION PACIFIC CORP
0.98%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.01%
CVS HEALTH 5.7% 01-06-34
0.03%
PFIZER 4.2% 15-11-30
0.01%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
UNION PAC CORP
0.00%
FRED MA 6.0 08-54
0.00%
PAYCHEX 5.6% 15-04-35
0.00%
ARES MANAGEMENT CORP - A
0.13%
ALPHABET INC-CL C
1.55%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
ORACLE 6.25% 09-11-32
0.02%
AIRBUS SE
0.08%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.05%
BNP PAR 4.916% 15-01-34
0.02%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
FANNIE MAE POOL 6.5% 01-02-55
0.06%
FANN MA 2.5 01-52
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
ABBVIE 4.125% 15-03-31
0.00%
UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29
2.64%
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%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
APPLIED MATERIAL
0.00%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
AMGEN 5.25% 02-03-30
0.02%
FNCL 3.50 12-42 01/03M
0.00%
EDISON INTL 4.8% 15-03-31
0.01%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
KLA CORP
0.50%
BLACKSTONE INC
0.06%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.63%
AMPHENOL 3.9% 15-11-28
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
FRED MA 2.5 10-51
0.00%
HOME DEPOT 4.65% 15-09-35
0.00%
GOLDMAN SACHS GROUP INC
0.09%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
ORACLE 6.7% 04-02-56
0.07%
ORACLE 6.55% 04-02-46
0.00%
ATT 4.4% 30-04-31
0.02%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
PARKER HANNIFIN CORP
0.32%
APPLE INC
0.83%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
ATT 5.375% 15-08-35
0.00%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
FREDDIE MAC POOL 5.0% 01-01-55
0.08%
VALE SA-SP ADR
0.00%
HILTON WORLDWIDE HOLDINGS IN
0.08%
GLENCORE PLC
0.36%
JPM CHASE 5.294% 22-07-35
0.00%
NORTHROP GRUMMAN CORP
0.80%
AMERICAN EXPRESS CO
0.25%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
AMEX 5.016% 25-04-31
0.01%
FANN MA 5.0 06-53
0.00%
CVS HEALTH 5.45% 15-09-35
0.00%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
MERCADOLIBRE INC
0.28%
ATT 4.75% 30-04-33
0.03%
BPCE 5.417% 13-01-37
0.02%
DEVON ENERGY 5.2% 15-09-34
0.00%
PACIFI 5.5% 15-05-54
0.02%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
BOEING 6.528% 01-05-34
0.07%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
FANNIE MAE POOL 4.0% 01-07-54
0.00%
APPLIED MATERIALS INC
0.18%
STATE STREET 5.159% 18-05-34
0.03%
PFIZER 4.5% 15-11-32
0.02%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
BOEING CO/THE
0.92%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
AMEX 6.489% 30-10-31
0.01%
MORGAN STANLEY 1.928% 28-04-32
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
META PLATFORMS 4.6% 15-11-32
0.03%
ATHENE 6.625% 19-05-55
0.01%
US BAN 5.424% 12-02-36
0.01%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
ELI LILY AND 5.1% 12-02-35
0.04%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
MOLINA HEALTHCARE INC
0.07%
TAIWAN SEMICONDUCTOR-SP ADR
2.48%
ATT 5.125% 30-04-36
0.00%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
TE CONNECTIVITY PLC
0.09%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
NORFOLK SOUTHERN CORP
0.13%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
SYNOPSYS 5.15% 01-04-35
0.03%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
BHP BILL FIN 5.75% 05-09-55
0.02%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
ROYAL GOLD INC
0.46%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
COCA-COLA CO/THE
0.05%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
SIEMENS AG-REG
0.23%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
CAN IMP BK 5.245% 13-01-31
0.01%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
CITIGROUP 5.333% 27-03-36
0.02%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
CAPITAL ONE FINA
0.00%
ALEXANDRIA REAL ESTATE EQUIT
0.06%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
SOUTHERN CO/THE
0.32%
NIKE INC -CL B
0.39%
JOHNSON & JOHNSON
0.14%
EDISON INTL 5.25% 15-11-28
0.01%
ALPHABET 5.45% 15-11-55
0.04%
ILLUMINA INC
0.18%
JPM CHASE 4.81% 22-10-36
0.02%
ORACLE 6.1% 26-09-65
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
RESTAURANT BRANDS INTERN
0.14%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
ROCHE 4.203% 09-09-29
0.02%
DEVON ENERGY 5.75% 15-09-54
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
HSBC 5.597% 17-05-28
0.04%
SIMON PROPERTY GROUP INC
0.14%
SOUTHERN COPPER CORP
0.05%
PACIFI 2.7% 15-09-30
0.00%
BOEING 5.805% 01-05-50
0.01%
GE AEROSPACE 4.3% 29-07-30
0.00%
TE CONNECTIVITY
0.00%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.00%
APPLOVIN CORP-CLASS A
0.17%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
INTEL 5.2% 10-02-33
0.02%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
FREDDIE MAC POOL 2.0% 01-10-50
0.02%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
GOLD SACH GR 5.541% 21-01-47
0.02%
THERMO FISHER SCIENTIFIC INC
0.35%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
ATT 3.5% 15-09-53
0.02%
BROWN & BROWN INC
0.20%
GE AEROSPACE 4.9% 29-01-36
0.01%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
AMEX 5.442% 30-01-36
0.03%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
GOLD SACH GR 4.153% 21-10-29
0.11%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
CROWN CASTLE INC
0.04%
ABBVIE 4.95% 15-03-31
0.03%
VISA INC-CLASS A SHARES
1.06%
AMEX 5.532% 25-04-30
0.01%
Show more
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%
Investment Trusts / Funds And Provisioning Inst.
0.04%
Cantons - Federal States - Provinces Etc.
0.03%
Precious Metals And Precious Stones
1.33%
Electrical Appliances And Components
1.31%
Chemicals
0.62%
Mechanical Engineering And Industrial Equip.
1.87%
Food And Soft Drinks
1.51%
Non-Ferrous Metals
0.39%
Retail Trade And Department Stores
2.31%
Real Estate
0.91%
Petroleum
2.97%
Vehicles
0.31%
Biotechnology
1.68%
Watch And Clock Industry - Jewellery
0.07%
Agriculture And Fishery
0.18%
Pharmaceuticals - Cosmetics - Med. Products
5.03%
Electronics And Semiconductors
10.56%
Energy And Water Supply
1.84%
Healthcare And Social Services
1.22%
Cities - Municipal Authorities
0.03%
Miscellaneous Services
0.06%
Public - Non-Profit Institutions
0.01%
Miscellaneous Consumer Goods
0.16%
Textiles - Garments - Leather Goods
0.39%
Mortgage - Funding Institutions (Mba-Abs)
6.91%
Telecommunication
0.89%
Banks And Other Credit Institutions
5.30%
Insurance Companies
1.32%
Mining - Coal - Steel
0.91%
Tobacco And Alcoholic Beverages
3.30%
Countries And Central Governments
15.59%
Graphics - Publishing - Printing Media
0.73%
Aeronautic And Astronautic Industry
2.14%
Building Materials And Building Industry
0.62%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
TWN
2.71%
FRA
0.56%
NLD
0.68%
PAN
0.05%
SGP
0.06%
MEX
0.38%
SAU
0.04%
BRA
0.00%
DNK
0.07%
CYM
0.01%
ESP
0.05%
USA
82.49%
CAN
3.43%
AUS
0.02%
URY
0.28%
KOR
1.09%
ITA
0.02%
GBR
1.15%
IRL
0.35%
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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