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

ISIN
LU2673948738
WKN
A3EUJJ
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
FANNIE MAE POOL 2.5% 01-04-52
0.09%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
CSX CORPORATION 5.2% 15-11-33
0.00%
CATERPILLAR INC
0.25%
JPM CHASE 2.545% 08-11-32
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
BK AMERICA 2.884% 22-10-30
0.00%
FREDDIE MAC POOL 4.0% 01-11-53
0.00%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
MASTERCARD INC - A
0.23%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
UNION PACIFIC 2.8% 14-02-32
0.02%
ENGIE
0.15%
ATT 4.5% 15-05-35
0.00%
PHILIP MORRIS INTERNATIONAL
2.44%
HSBC 4.619% 06-11-31
0.02%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
VISA INC-CLASS A
0.00%
ESTEE LAUDER COMPANIES-CL A
0.06%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
ELI LILLY & CO
1.48%
MEDTRONIC PLC
0.18%
ASML HOLDING NV
0.17%
ABBOTT LABORATORIES 5.5% 15-03-56
0.02%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
AMPHENOL 5.3% 15-11-55
0.01%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
BOEING 6.858% 01-05-54
0.02%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
FRED MA 3.0 11-51
0.00%
WESTERN DIGITAL CORP
0.36%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
CITIGROUP 2.572% 03-06-31
0.02%
AON PLC-CLASS A
0.39%
ALPHABET INC-CL A
1.90%
EOG RESOURCES INC
0.39%
ABBVIE 4.4% 15-03-33
0.00%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.03%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
TRANSDIGM GROUP INC
0.69%
GENERAL MILLS INC
0.03%
CARRIER GLOBAL CORP
0.10%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
BARCLAYS 7.437% 02-11-33
0.02%
AMAZON 5.55% 20-11-65
0.02%
MORGAN STANLEY 4.133% 18-10-29
0.03%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
BPCE 5.389% 28-05-31
0.02%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
ABBVIE 5.2% 15-03-35
0.02%
WELLS FARGO & CO
0.09%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
UBS GROUP AG 2.095% 11-02-32
0.06%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
BANK OF AMERICA CORP
0.39%
STARBUCKS 5.0% 15-02-34
0.00%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
PACIFI 6.25% 15-10-37
0.00%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
TAIWAN SEMICONDUCTOR MANUFAC
0.23%
AMGEN 4.2% 19-02-31
0.01%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
MORGAN STANLEY 5.314% 18-01-41
0.03%
JPM CHASE 4.898% 22-01-37
0.05%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
FRED MA 2.0 10-50
0.00%
FANN MA 4.5 02-55
0.00%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
FNCL 2 3/21
0.00%
SEMPRA
0.07%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
COMCAST CORP-CLASS A
0.48%
PACIFI 4.25% 15-03-29
0.00%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
NORTHROP GRUMMAN
0.00%
FANN MA 2.0 05-50
0.00%
SOUTHERN COPPER
0.00%
VERTEX PHARMACEUTICALS INC
1.06%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
APOLLO GLOBAL MANAGEMENT INC
0.23%
ESSILORLUXOTTICA
0.06%
ABBVIE 5.05% 15-03-34
0.04%
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%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
HOME DEPOT 4.85% 25-06-31
0.00%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
INTL BUSINESS MACHINES CORP
0.44%
INTEL 5.6% 21-02-54
0.01%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.23%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
CITIGROUP 5.174% 11-09-36
0.02%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
CENTERPOINT ENER
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
GOLD SACH GR 5.33% 23-07-35
0.01%
FREDDIE MAC POOL 4.0% 01-04-53
0.00%
FISERV INC
0.18%
BK AMERICA 2.651% 11-03-32
0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
BAKER HUGHES CO
0.51%
AMGEN 5.25% 02-03-33
0.06%
CSX CORPORATION 4.1% 15-11-32
0.02%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.01%
BLOCK 6.0% 15-08-33
0.00%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
EDISON INTL 6.25% 15-03-30
0.02%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
SOUTHERN CO
0.00%
FRED MA 2.5 06-51
0.00%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
PROLOGIS LP 5.125% 15-01-34
0.01%
ATT 5.4% 15-02-34
0.01%
WELLS FARGO 4.96% 23-01-37
0.12%
GOLD SACH GR 4.369% 21-10-31
0.10%
BLOCK 5.625% 15-08-30
0.00%
HYATT HOTELS 5.05% 30-03-28
0.01%
FANN MA 6.0 10-53
0.00%
CAN IMP BK 4.631% 11-09-30
0.00%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
CORTEVA INC
0.18%
JOHNSON CONTROLS INTERNATION
0.04%
HUMANA 5.375% 15-04-31
0.01%
ALTRIA GROUP INC
0.05%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
AMEX 4.456% 10-02-32
0.01%
ORACLE 4.55% 04-02-29
0.01%
AMAZON 4.35% 20-03-33
0.01%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
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%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
AMETEK INC
0.24%
THE CIGNA GROUP
0.10%
AMGEN 5.65% 02-03-53
0.03%
LUNDIN MINING CORP
0.23%
BK AMERICA 5.045% 06-02-37
0.06%
META PLATFORMS 5.75% 15-11-65
0.02%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
STARBUCKS 5.4% 15-05-35
0.02%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
PAYCHEX 5.1% 15-04-30
0.00%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
KKR & CO INC
0.06%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
FANNIE MAE POOL 4.0% 01-07-53
0.00%
CVS HEALTH 5.55% 01-06-31
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
JPM CHASE 2.58% 22-04-32
0.01%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
FTAI AVIATION LTD
0.36%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
CENOVUS ENERGY INC
0.19%
ALPHABET 5.7% 15-11-75
0.02%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
CAN IMP BK 4.857% 30-03-29
0.02%
FRED MA 6.0 02-54
0.00%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
GENERAL ELECTRIC
0.09%
BAT CAPITAL 7.081% 02-08-53
0.01%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
MORGAN STANLEY
0.06%
SALESFORCE INC
0.48%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
AMAZON 4.1% 20-11-30
0.01%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
FRED MA 6.0 10-54
0.00%
FRED MA 3.5 09-52
0.00%
AMEX SOFRIND+0.93% 26-07-28
0.00%
GOLD SACH GR 5.727% 25-04-30
0.04%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.01%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28
2.99%
US FOODS HOLDING CORP
0.25%
FNCL 3 3/13
0.05%
ACCENTURE PLC-CL A
0.06%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
CAN IMP BK 4.283% 29-01-30
0.01%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
TMOBILE U 5.3% 15-05-35
0.02%
FREDDIE MAC POOL 2.5% 01-03-52
0.18%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
1.01%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
ALPHABET 4.7% 15-11-35
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.34%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
TMOBILE U 5.125% 15-05-32
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%
BROADCOM 5.15% 15-11-31
0.02%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
UNITEDHEALTH GROUP INC
0.91%
L3HARRIS TECHNOLOGIES INC
0.38%
AMAZON 5.45% 20-11-55
0.05%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
COMCAST 5.3% 15-05-35
0.00%
FREDDIE MAC POOL 3.0% 01-10-53
0.06%
FREDDIE MAC POOL 5.0% 01-03-55
0.08%
BLUE OWL CAPITAL
0.00%
FRED MA 4.5 11-54
0.00%
CHUBB LTD
0.38%
STARBUCKS CORP
1.00%
HOME DEPOT 5.3% 25-06-54
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
CAPITAL ONE FINANCIAL CORP
0.46%
COOPER COS INC/THE
0.05%
BAT CAPITAL 5.834% 20-02-31
0.00%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.15%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
MARS 5.0% 01-03-32
0.03%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
JPM CHASE 4.979% 22-07-28
0.02%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
FIFTH THIRD BANCORP
0.16%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.20%
ALBEMARLE CORP
0.35%
CME GROUP INC
0.09%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.01%
BROWN AND BROWN 5.55% 23-06-35
0.02%
JOHNSON&JOHNSON
0.00%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
PROGRESSIVE CORP
0.38%
AIB GROUP 6.608% 13-09-29
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
CAIXABANK 5.673% 15-03-30
0.03%
FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42
0.10%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
MORGAN STANLEY 4.493% 16-01-32
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
MONDELEZ INTL 5.125% 06-05-35
0.01%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
VALE OVERSEAS 6.4% 28-06-54
0.01%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
PROCTER & GAMBLE CO/THE
0.13%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
META PLATFORMS INC-CLASS A
0.90%
UNITED PARCEL SERVICE-CL B
0.06%
FNCL POOL 552 4.00 09-39 25/02M
0.21%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
ALPHABET 5.35% 15-11-45
0.01%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
MARS 4.8% 01-03-30
0.05%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
FREDDIE MAC POOL 6.0% 01-02-55
0.12%
HILTON WORLDWIDE
0.00%
ORACLE CORP
0.06%
INTEL CORP
0.52%
BK AMERICA 2.687% 22-04-32
0.02%
FANNIE MAE OR FREDDIE 2.0 21-99 01/01A
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
CITIGROUP 4.412% 31-03-31
0.02%
ALPHABET 4.1% 15-02-31
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
HYATT HOTELS 5.75% 30-03-32
0.02%
HUMANA 5.55% 01-05-35
0.02%
ORACLE 6.0% 03-08-55
0.01%
HYUN CA 5.3 01-30
0.00%
EOG RESOURCES 5.65% 01-12-54
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
OCCIDENTAL PETROLEUM 6.45% 15-09-36
0.01%
KEURIG DR PEPPER INC
0.30%
BROADCOM INC
3.37%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
META PLATFORMS 4.2% 15-11-30
0.00%
ORACLE 5.875% 26-09-45
0.03%
UNION ELECTRIC 5.25% 15-04-35
0.04%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
BROADCOM 5.05% 12-07-29
0.01%
UNITED RENTALS INC
0.24%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
WHEATON PRECIOUS METALS CORP
0.87%
INTEL 4.9% 05-08-52
0.02%
BAXTER INTL 2.272% 01-12-28
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
GE VERNOVA LLC 4.25% 04-02-31
0.01%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.04%
ORACLE 5.2% 26-09-35
0.06%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
BROADCOM 5.2% 15-07-35
0.00%
FANNIE MAE POOL 6.5% 01-03-55
0.18%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
FANN MA 6.0 01-55
0.00%
TMOBILE U 5.15% 15-04-34
0.04%
WELLS FARGO 5.707% 22-04-28
0.02%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
FREDDIE MAC POOL 5.5% 01-11-54
0.29%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
BROADCOM 4.9% 15-02-38
0.01%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
US BAN 5.046% 12-02-31
0.02%
VIPER ENERGY INC-CL A
0.09%
FANNIE MAE POOL 4.0% 01-01-54
0.00%
GILEAD SCIENCES INC
0.58%
CHIPOTLE MEXICAN GRILL INC
0.33%
CITIGROUP 2.561% 01-05-32
0.02%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
ILLINOIS 5,10%03-33
0.01%
DARDEN RESTAURANTS INC
0.13%
ABBVIE INC
0.34%
ATI INC
0.10%
CONSTELLATION BRANDS INC-A
0.29%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
MORGAN STANLEY 5.073% 30-01-37
0.08%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
HSBC 5.45% 03-03-36
0.02%
ABBVIE 5.6% 15-03-55
0.01%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
MICRON TECHNOLOGY INC
2.04%
PEMEX 6.625 05-35 15/06S6S
0.02%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
CVS HEALTH CORP
0.53%
NOVO-NORDISK A/S-SPONS ADR
0.07%
INTE 8.248% 21-11-33
0.02%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
MORGAN STANLEY 4.238% 09-01-30
0.03%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
FANN MA 6.0 03-55
0.00%
FRED MA 6.0 01-55
0.00%
FRED MA 3.0 10-53
0.00%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
NOPHILL 4.7% 15-01-30
0.01%
AMGEN INC
0.99%
VAIL RESORTS INC
0.05%
SK HYNIX INC
1.09%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
DTE ENERGY COMPANY
0.14%
ORACLE 6.85% 04-02-66
0.00%
ORACLE 4.95% 04-02-31
0.05%
BPCE 4.76% 13-01-32
0.07%
BAXTER INTL 5.65% 15-12-35
0.01%
BAXTER INTL 4.45% 15-02-29
0.00%
CITIGROUP 4.786% 04-03-29
0.13%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
ELI LILY AND 4.6% 14-08-34
0.01%
META PLATFORMS 5.4% 15-08-54
0.01%
ASTRAZENECA PLC
0.24%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
FANNIE MAE POOL 6.0% 01-07-54
0.20%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
BRITISH AMERICAN TOBACCO PLC
0.24%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
CIE FINANCIERE RICHEMO-A REG
0.07%
FNCL 4.00 12-42 01/04M
0.16%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
BRISTOL MYERS 5.2% 22-02-34
0.06%
UNION ELECTRIC 4.8% 15-03-36
0.01%
ALPHABET 4.4% 15-02-33
0.01%
ORACLE 5.7% 04-02-36
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
MORGAN STANLEY 4.892% 22-10-36
0.02%
CVS HEALTH 5.0% 15-09-32
0.00%
CITIBANK NA 4.914% 29-05-30
0.02%
ALPHABET 5.25% 15-05-55
0.01%
FANNIE MAE POOL 5.5% 01-09-54
0.16%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
MICROCHIP TECH
0.00%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
M T BANK 7.413% 30-10-29
0.01%
MARSH & MCLENNAN COS
0.20%
DEERE & CO
0.86%
INGERSOLL-RAND INC
0.44%
EDISON INTL 5.25% 15-03-32
0.02%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
ALPHABET 5.65% 15-02-56
0.01%
AMEX 4.009% 09-02-29
0.01%
ORANGE 4.75% 13-01-33
0.02%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
FRED MA 6.0 07-54
0.00%
RTX CORP
0.25%
FANN MA 2.0 10-51
0.00%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
ADVANCED MICRO DEVICES
0.07%
BK AMERICA 1.922% 24-10-31
0.10%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
BROOKFIELD CORP
0.51%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
AMGEN 5.65% 19-02-56
0.01%
EOG RESOURCES 4.4% 15-01-31
0.01%
META PLATFORMS 5.5% 15-11-45
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
CAIXABANK 4.634% 03-07-29
0.02%
UNION PACIFIC 5.6% 01-12-54
0.01%
UNITED PARCEL-B
0.00%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
COMCAST 5.3% 01-06-34
0.00%
PACIFI 5.45% 15-02-34
0.03%
EXXON MOBIL CORP
0.14%
BOOKING HOLDINGS INC
0.27%
ROYAL CARIBBEAN CRUISES LTD
0.26%
GE VERNOVA INC
0.31%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33
1.08%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
CSX CORPORATION 5.05% 15-06-35
0.01%
MEDLINE INC-CL A
0.06%
WELLTOWER INC
0.30%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
FAIR ISAAC CORP
0.09%
CVS HEALTH 1.875% 28-02-31
0.00%
BK AMERICA 1.898% 23-07-31
0.01%
GRUPO MEXICO SAB DE CV-SER B
0.15%
CHEVRON CORP
0.11%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
VI 4.1% 12-02-31
0.03%
AMAZON 4.65% 20-11-35
0.03%
TMOBILE U 4.95% 15-11-35
0.01%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
BROWN AND BROWN 4.9% 23-06-30
0.02%
AIG 4.85% 07-05-30
0.04%
VALE ADR REP 1SH
0.00%
JPM CHASE 4.995% 22-07-30
0.02%
ANALOG DEVICES 5.05% 01-04-34
0.01%
NUCOR CORP
0.08%
ARTHUR J GALLAGHER & CO
0.26%
ROBLOX CORP -CLASS A
0.07%
ANHEUSER WW 5.0% 15-06-34
0.02%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
SYNOPSYS 4.85% 01-04-30
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.01%
ABBVIE 4.75% 15-03-36
0.00%
GOLD SACH GR 4.148% 21-01-29
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
META PLATFORMS 5.625% 15-11-55
0.06%
WELLS FARGO 5.15% 23-04-31
0.06%
CHEVRON U 4.687% 15-04-30
0.05%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
NVIDIA CORP
2.06%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
DTE ELECTRIC 4.85% 01-03-36
0.00%
ALPHABET 4.8% 15-02-36
0.01%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
BAT CAPITAL 6.25% 15-08-55
0.05%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
IBM
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
HOME DEPOT 4.95% 25-06-34
0.03%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
WELLS FARGO 2.879% 30-10-30
0.03%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
AMGEN 5.5% 19-02-46
0.01%
ALPHABET 4.375% 15-11-32
0.00%
MORGAN STANLEY 4.356% 22-10-31
0.00%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
STARBUCKS 4.8% 15-05-30
0.00%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
TARGET CORP
0.07%
FRANCO-NEVADA CORP
0.34%
ORANGE 4.25% 13-01-31
0.02%
ORANGE 4.0% 13-01-29
0.02%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
AMPHENOL 4.625% 15-02-36
0.02%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
FANN MA 4.5 08-54
0.00%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
DEUTSCHE TELEKOM AG-REG
0.11%
ASML HOLDING NV-NY REG SHS
0.46%
BRISTOL MYERS 5.55% 22-02-54
0.03%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
PROLOGIS LP 5.0% 31-01-35
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
DR HORTON INC
0.62%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
INTEL 3.1% 15-02-60
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
PACIFI 5.3% 15-02-31
0.00%
CANADIAN NATURAL RESOURCES
0.97%
ABBVIE 5.55% 15-03-56
0.00%
AMGEN 4.85% 19-02-36
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
BAT CAPITAL 4.625% 22-03-33
0.01%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
BROWN AND BROWN 6.25% 23-06-55
0.02%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
SHOPIFY INC - CLASS A
0.18%
ESTEE LAUDER
0.00%
UBS GROUP AG 5.617% 13-09-30
0.04%
US BAN 5.678% 23-01-35
0.01%
ADOBE INC
0.10%
FIRSTENERGY CORP
0.18%
LYONDELLBASELL INDU-CL A
0.09%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
PACIFIC GAS ELECTRIC 5.2% 01-05-36
0.01%
CVS HEALTH 6.2% 15-09-55
0.01%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
BPCE 5.876% 14-01-31
0.02%
CSX CORP
0.08%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.50%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
BK AMERICA 2.572% 20-10-32
0.01%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.00%
CONSTEL BRD 4.9% 01-05-33
0.01%
DELTA AIR LINES INC
0.13%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
GOLD SACH GR 4.939% 21-10-36
0.02%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
ORACLE 5.5% 03-08-35
0.02%
GRUPO MEXICO-B
0.00%
CVS HEALTH 6.05% 01-06-54
0.01%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
INTEL 3.05% 12-08-51
0.01%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
CHEVRON 3.078% 11-05-50
0.00%
CARVANA CO
0.09%
CREDICORP LTD
0.09%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
BAT CAPITAL 5.35% 15-08-32
0.03%
FANN MA 4.0 08-54
0.00%
EDISON INTL 5.45% 15-06-29
0.00%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.14%
BLUE OWL CAPITAL INC
0.12%
BK AMERICA 2.299% 21-07-32
0.00%
JPM CHASE 1.953% 04-02-32
0.03%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
CITIGROUP INC
0.28%
EXTRA SPACE STORAGE INC
0.11%
UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31
3.12%
META PLATFORMS 4.875% 15-11-35
0.07%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
TJX COS INC
0.00%
DELTA AIR LI
0.00%
WALT DISNEY CO/THE
0.24%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
JPMORGAN CHASE & CO
0.36%
BK AMERICA 4.456% 06-02-32
0.05%
WELLS FARGO 4.182% 23-01-30
0.04%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
ORACLE 5.95% 26-09-55
0.04%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
ALPHABET 5.3% 15-05-65
0.00%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
FANN MA 3.5 10-55
0.00%
TJX COMPANIES INC
0.09%
BNP PAR 5.283% 19-11-30
0.04%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
ACE INA 5.0% 15-03-34
0.03%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
JPM CHASE 5.572% 22-04-36
0.09%
MARS 5.7% 01-05-55
0.03%
SYNOPSYS 5.7% 01-04-55
0.02%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
FANNIE MAE POOL 5.5% 01-05-54
0.25%
JPM CHASE 5.581% 22-04-30
0.01%
CENTERPOINT ENERGY INC
0.08%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
MONDELEZ INTL 4.75% 28-08-34
0.01%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
HOME DEPOT INC
0.87%
QUANTA SERVICES INC
0.20%
AMAZON.COM INC
0.87%
RIO TINTO PLC
0.12%
NETFLIX INC
0.30%
NESTLE SA-REG
0.42%
GOLD SACH GR 4.516% 21-01-32
0.05%
AMPHENOL 4.4% 15-02-33
0.01%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
ORACLE 4.8% 26-09-32
0.04%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
MORGAN STANLEY 5.192% 17-04-31
0.12%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
APPLE INC
0.83%
PACIFI 5.5% 15-05-54
0.02%
HEWLETT PACKARD ENTERPRISE
0.19%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
MCRMICK 4.15% 15-02-29
0.00%
ORACLE 5.35% 04-05-33
0.03%
ATT 4.4% 30-04-31
0.02%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
FRED MA 6.0 08-54
0.00%
FRED MA 2.5 10-51
0.00%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
CVS HEALTH 5.7% 01-06-34
0.03%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
HILTON WORLDWIDE HOLDINGS IN
0.08%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
ORACLE 6.7% 04-02-56
0.07%
BPCE 5.417% 13-01-37
0.02%
BNP PAR 4.916% 15-01-34
0.02%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
HOME DEPOT 4.65% 15-09-35
0.00%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
UNION PACIFIC CORP
0.98%
MICROSOFT CORP
2.31%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
FNCL 3.50 12-42 01/03M
0.00%
PFIZER 4.2% 15-11-30
0.01%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
AMEX 5.016% 25-04-31
0.01%
APPLIED MATERIAL
0.00%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
PARKER HANNIFIN CORP
0.32%
KLA CORP
0.50%
MORGAN STANLEY 5.656% 18-04-30
0.01%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
CVS HEALTH 5.45% 15-09-35
0.00%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
FANN MA 2.5 01-52
0.00%
JPM CHASE 5.294% 22-07-35
0.00%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.01%
AMERICAN EXPRESS CO
0.25%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
SLB LTD
0.21%
ABBVIE 4.125% 15-03-31
0.00%
ATT 4.75% 30-04-33
0.03%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
VALE SA-SP ADR
0.00%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
GOLDMAN SACHS GROUP INC
0.09%
AMGEN 5.25% 02-03-30
0.02%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
EDISON INTL 4.8% 15-03-31
0.01%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.05%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
ATT 5.375% 15-08-35
0.00%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
UNION PAC CORP
0.00%
DEVON ENERGY 5.2% 15-09-34
0.00%
FANNIE MAE POOL 4.0% 01-07-54
0.00%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
ROCHE 2.076% 13-12-31
0.02%
BLACKSTONE INC
0.06%
MERCADOLIBRE INC
0.28%
UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29
2.64%
ORACLE 6.55% 04-02-46
0.00%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
AMPHENOL 3.9% 15-11-28
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
PAYCHEX 5.6% 15-04-35
0.00%
FANNIE MAE POOL 6.5% 01-02-55
0.06%
FANN MA 5.0 06-53
0.00%
NORTHROP GRUMMAN CORP
0.80%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
ARES MANAGEMENT CORP - A
0.13%
ALPHABET INC-CL C
1.55%
ORACLE 6.25% 09-11-32
0.02%
GLENCORE PLC
0.36%
AIRBUS SE
0.08%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.63%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
BOEING 6.528% 01-05-34
0.07%
FREDDIE MAC POOL 5.0% 01-01-55
0.08%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
SOUTHERN CO/THE
0.32%
COCA-COLA CO/THE
0.05%
ALEXANDRIA REAL ESTATE EQUIT
0.06%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
GOLD SACH GR 5.541% 21-01-47
0.02%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
JPM CHASE 4.81% 22-10-36
0.02%
GE AEROSPACE 4.3% 29-07-30
0.00%
GE AEROSPACE 4.9% 29-01-36
0.01%
ATHENE 6.625% 19-05-55
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
CAPITAL ONE FINA
0.00%
DEVON ENERGY 5.75% 15-09-54
0.01%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
NIKE INC -CL B
0.39%
JOHNSON & JOHNSON
0.14%
SIEMENS AG-REG
0.23%
PACIFI 2.7% 15-09-30
0.00%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
CROWN CASTLE INC
0.04%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
PFIZER 4.5% 15-11-32
0.02%
AMEX 5.442% 30-01-36
0.03%
ILLUMINA INC
0.18%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
ROYAL GOLD INC
0.46%
AMEX 5.532% 25-04-30
0.01%
EDISON INTL 5.25% 15-11-28
0.01%
ATT 5.125% 30-04-36
0.00%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
ORACLE 6.1% 26-09-65
0.01%
SYNOPSYS 5.15% 01-04-35
0.03%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
HSBC 5.597% 17-05-28
0.04%
APPLIED MATERIALS INC
0.18%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
BROWN & BROWN INC
0.20%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
CAN IMP BK 5.245% 13-01-31
0.01%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
ATT 3.5% 15-09-53
0.02%
MORGAN STANLEY 1.928% 28-04-32
0.02%
SOUTHERN COPPER CORP
0.05%
STATE STREET 5.159% 18-05-34
0.03%
INTEL 5.2% 10-02-33
0.02%
RESTAURANT BRANDS INTERN
0.14%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
ALPHABET 5.45% 15-11-55
0.04%
ELI LILY AND 5.1% 12-02-35
0.04%
TE CONNECTIVITY
0.00%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
AMEX 6.489% 30-10-31
0.01%
BOEING CO/THE
0.92%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
TAIWAN SEMICONDUCTOR-SP ADR
2.48%
ABBVIE 4.95% 15-03-31
0.03%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.00%
FREDDIE MAC POOL 2.0% 01-10-50
0.02%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
TE CONNECTIVITY PLC
0.09%
ROCHE 4.203% 09-09-29
0.02%
THERMO FISHER SCIENTIFIC INC
0.35%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
NORFOLK SOUTHERN CORP
0.13%
SIMON PROPERTY GROUP INC
0.14%
MOLINA HEALTHCARE INC
0.07%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
VISA INC-CLASS A SHARES
1.06%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
META PLATFORMS 4.6% 15-11-32
0.03%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
BHP BILL FIN 5.75% 05-09-55
0.02%
CITIGROUP 5.333% 27-03-36
0.02%
US BAN 5.424% 12-02-36
0.01%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
APPLOVIN CORP-CLASS A
0.17%
BOEING 5.805% 01-05-50
0.01%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
GOLD SACH GR 4.153% 21-10-29
0.11%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
Show more
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%
Traffic And Transportation
1.49%
Internet - Software - It Services
9.69%
Investment Trusts / Funds And Provisioning Inst.
0.04%
Precious Metals And Precious Stones
1.33%
Cantons - Federal States - Provinces Etc.
0.03%
Electrical Appliances And Components
1.31%
Chemicals
0.62%
Mechanical Engineering And Industrial Equip.
1.87%
Non-Ferrous Metals
0.39%
Food And Soft Drinks
1.51%
Biotechnology
1.68%
Petroleum
2.97%
Real Estate
0.91%
Retail Trade And Department Stores
2.31%
Watch And Clock Industry - Jewellery
0.07%
Vehicles
0.31%
Agriculture And Fishery
0.18%
Healthcare And Social Services
1.22%
Pharmaceuticals - Cosmetics - Med. Products
5.03%
Textiles - Garments - Leather Goods
0.39%
Electronics And Semiconductors
10.56%
Energy And Water Supply
1.84%
Miscellaneous Services
0.06%
Cities - Municipal Authorities
0.03%
Public - Non-Profit Institutions
0.01%
Miscellaneous Consumer Goods
0.16%
Mortgage - Funding Institutions (Mba-Abs)
6.91%
Banks And Other Credit Institutions
5.30%
Telecommunication
0.89%
Insurance Companies
1.32%
Tobacco And Alcoholic Beverages
3.30%
Aeronautic And Astronautic Industry
2.14%
Countries And Central Governments
15.59%
Graphics - Publishing - Printing Media
0.73%
Building Materials And Building Industry
0.62%
Mining - Coal - Steel
0.91%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
TWN
2.71%
NLD
0.68%
FRA
0.56%
PAN
0.05%
MEX
0.38%
SGP
0.06%
SAU
0.04%
DNK
0.07%
BRA
0.00%
CYM
0.01%
ESP
0.05%
USA
82.49%
URY
0.28%
CAN
3.43%
KOR
1.09%
AUS
0.02%
ITA
0.02%
IRL
0.35%
GBR
1.15%
DEU
0.45%
PER
0.10%
CHE
1.32%
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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