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onemarkets Capital Group US Balanced Fund MD-USD

ISIN
LU2673948902
WKN
A3EUJK
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 6.0% 01-03-55
0.00%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
BPCE 5.389% 28-05-31
0.02%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
BOEING 6.858% 01-05-54
0.02%
SOUTHERN COPPER
0.00%
MASTERCARD INC - A
0.23%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
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%
UBS GROUP AG 2.095% 11-02-32
0.06%
ALPHABET INC-CL A
1.90%
ESSILORLUXOTTICA
0.06%
PACIFI 6.25% 15-10-37
0.00%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
AMAZON 5.55% 20-11-65
0.02%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
NORTHROP GRUMMAN
0.00%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
UNION PACIFIC 2.8% 14-02-32
0.02%
FNCL 2 3/21
0.00%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
ENGIE
0.15%
MEDTRONIC PLC
0.18%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
TAIWAN SEMICONDUCTOR MANUFAC
0.23%
GOLD SACH GR 5.065% 21-01-37
0.05%
MORGAN STANLEY 4.133% 18-10-29
0.03%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
ABBVIE 5.2% 15-03-35
0.02%
WELLS FARGO & CO
0.09%
FANN MA 4.5 02-55
0.00%
VERTEX PHARMACEUTICALS INC
1.06%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
GENERAL MILLS INC
0.03%
BK AMERICA 2.884% 22-10-30
0.00%
COMCAST CORP-CLASS A
0.48%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.03%
AMGEN 4.2% 19-02-31
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
AMPHENOL 5.3% 15-11-55
0.01%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
FANN MA 2.0 05-50
0.00%
FRED MA 2.0 10-50
0.00%
CARRIER GLOBAL CORP
0.10%
AON PLC-CLASS A
0.39%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
PHILIP MORRIS INTERNATIONAL
2.44%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
JPM CHASE 2.545% 08-11-32
0.08%
CITIGROUP 2.572% 03-06-31
0.02%
BANK OF AMERICA CORP
0.39%
STARBUCKS 5.0% 15-02-34
0.00%
FREDDIE MAC POOL 4.0% 01-11-53
0.00%
ATT 4.5% 15-05-35
0.00%
EOG RESOURCES INC
0.39%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
ELI LILLY & CO
1.48%
VISA INC-CLASS A
0.00%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
CSX CORPORATION 5.2% 15-11-33
0.00%
CATERPILLAR INC
0.25%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
ASML HOLDING NV
0.17%
ABBOTT LABORATORIES 5.5% 15-03-56
0.02%
MORGAN STANLEY 5.314% 18-01-41
0.03%
HSBC 4.619% 06-11-31
0.02%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
TRANSDIGM GROUP INC
0.69%
FRED MA 3.0 11-51
0.00%
ESTEE LAUDER COMPANIES-CL A
0.06%
WESTERN DIGITAL CORP
0.36%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
BARCLAYS 7.437% 02-11-33
0.02%
ABBVIE 5.05% 15-03-34
0.04%
PACIFI 4.25% 15-03-29
0.00%
JPM CHASE 4.898% 22-01-37
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%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
SEMPRA
0.07%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
ABBVIE 4.4% 15-03-33
0.00%
BLOCK 6.0% 15-08-33
0.00%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
PARKER HANNIFIN
0.00%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
HOME DEPOT 4.85% 25-06-31
0.00%
CVS HEALTH 5.55% 01-06-31
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
BK AMERICA 2.651% 11-03-32
0.01%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
AMGEN 5.25% 02-03-33
0.06%
FNCL 3 3/13
0.05%
BLOCK 5.625% 15-08-30
0.00%
PAYCHEX 5.1% 15-04-30
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
FRED MA 6.0 02-54
0.00%
FRED MA 3.5 09-52
0.00%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
AMETEK INC
0.24%
ATT 5.4% 15-02-34
0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
JOHNSON CONTROLS INTERNATION
0.04%
US FOODS HOLDING CORP
0.25%
CENOVUS ENERGY INC
0.19%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
STARBUCKS 5.4% 15-05-35
0.02%
CAN IMP BK 4.857% 30-03-29
0.02%
EDISON INTL 6.25% 15-03-30
0.02%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
SOUTHERN CO
0.00%
CENTERPOINT ENER
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
FREDDIE MAC POOL 4.0% 01-04-53
0.00%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
INTEL 5.6% 21-02-54
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.23%
AMAZON 4.35% 20-03-33
0.01%
HYATT HOTELS 5.05% 30-03-28
0.01%
FRED MA 2.5 06-51
0.00%
GOLD SACH GR 5.33% 23-07-35
0.01%
GENERAL ELECTRIC
0.09%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
JPM CHASE 2.58% 22-04-32
0.01%
BAKER HUGHES CO
0.51%
AMGEN 5.65% 02-03-53
0.03%
SALESFORCE INC
0.48%
HUMANA 5.375% 15-04-31
0.01%
CSX CORPORATION 4.1% 15-11-32
0.02%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
FANN MA 6.0 10-53
0.00%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
FANNIE MAE POOL 4.0% 01-07-53
0.00%
INTL BUSINESS MACHINES CORP
0.44%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.01%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
META PLATFORMS 5.75% 15-11-65
0.02%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
TMOBILE U 5.3% 15-05-35
0.02%
FREDDIE MAC POOL 2.5% 01-03-52
0.18%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
FRED MA 6.0 10-54
0.00%
CAN IMP BK 4.631% 11-09-30
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
FISERV INC
0.18%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
CORTEVA INC
0.18%
THE CIGNA GROUP
0.10%
KKR & CO INC
0.06%
MORGAN STANLEY
0.06%
LUNDIN MINING CORP
0.23%
AMAZON 4.1% 20-11-30
0.01%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
ALPHABET 5.7% 15-11-75
0.02%
GOLD SACH GR 4.369% 21-10-31
0.10%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
AMEX SOFRIND+0.93% 26-07-28
0.00%
GOLD SACH GR 5.727% 25-04-30
0.04%
BAT CAPITAL 7.081% 02-08-53
0.01%
PROLOGIS LP 5.125% 15-01-34
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28
2.99%
ALTRIA GROUP INC
0.05%
CAN IMP BK 4.283% 29-01-30
0.01%
WELLS FARGO 4.96% 23-01-37
0.12%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
CITIGROUP 5.174% 11-09-36
0.02%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.01%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
FTAI AVIATION LTD
0.36%
ACCENTURE PLC-CL A
0.06%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
AMEX 4.456% 10-02-32
0.01%
BK AMERICA 5.045% 06-02-37
0.06%
ORACLE 4.55% 04-02-29
0.01%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
ALBEMARLE CORP
0.35%
HOME DEPOT 5.3% 25-06-54
0.01%
PROCTER & GAMBLE CO/THE
0.13%
ORACLE CORP
0.06%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
L3HARRIS TECHNOLOGIES INC
0.38%
COOPER COS INC/THE
0.05%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
BROWN AND BROWN 5.55% 23-06-35
0.02%
MONDELEZ INTL 5.125% 06-05-35
0.01%
FREDDIE MAC POOL 6.0% 01-02-55
0.12%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
AIB GROUP 6.608% 13-09-29
0.02%
FIFTH THIRD BANCORP
0.16%
UNITEDHEALTH GROUP INC
0.91%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
BROADCOM INC
3.37%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
CAIXABANK 5.673% 15-03-30
0.03%
FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42
0.10%
FNCL POOL 552 4.00 09-39 25/02M
0.21%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
EOG RESOURCES 5.65% 01-12-54
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
HYATT HOTELS 5.75% 30-03-32
0.02%
MARS 4.8% 01-03-30
0.05%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
HILTON WORLDWIDE
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
BROADCOM 5.15% 15-11-31
0.02%
STARBUCKS CORP
1.00%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
KEURIG DR PEPPER INC
0.30%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.01%
ALPHABET 4.1% 15-02-31
0.01%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
ALPHABET 4.7% 15-11-35
0.01%
ALPHABET 5.35% 15-11-45
0.01%
META PLATFORMS 4.2% 15-11-30
0.00%
FREDDIE MAC POOL 3.0% 01-10-53
0.06%
COMCAST 5.3% 15-05-35
0.00%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
CHUBB LTD
0.38%
PROGRESSIVE CORP
0.38%
INTEL CORP
0.52%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.01%
OCCIDENTAL PETROLEUM 6.45% 15-09-36
0.01%
CAPITAL ONE FINANCIAL CORP
0.46%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
1.01%
AMAZON 5.45% 20-11-55
0.05%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
UNION ELECTRIC 5.25% 15-04-35
0.04%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
MARS 5.0% 01-03-32
0.03%
FREDDIE MAC POOL 5.0% 01-03-55
0.08%
ORACLE 6.0% 03-08-55
0.01%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
JOHNSON&JOHNSON
0.00%
BLUE OWL CAPITAL
0.00%
JPM CHASE 4.979% 22-07-28
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
FANNIE MAE OR FREDDIE 2.0 21-99 01/01A
0.01%
CME GROUP INC
0.09%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.15%
ORACLE 5.875% 26-09-45
0.03%
TMOBILE U 5.125% 15-05-32
0.02%
HUMANA 5.55% 01-05-35
0.02%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
FRED MA 4.5 11-54
0.00%
VALE OVERSEAS 6.4% 28-06-54
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
BK AMERICA 2.687% 22-04-32
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
META PLATFORMS INC-CLASS A
0.90%
UNITED PARCEL SERVICE-CL B
0.06%
BAT CAPITAL 5.834% 20-02-31
0.00%
MORGAN STANLEY 4.493% 16-01-32
0.02%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.34%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
HYUN CA 5.3 01-30
0.00%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
CITIGROUP 4.412% 31-03-31
0.02%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.20%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
ABBVIE 5.6% 15-03-55
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
RTX CORP
0.25%
FRED MA 3.0 10-53
0.00%
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 5.5% 01-08-54
0.10%
SK HYNIX INC
1.09%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
NOVO-NORDISK A/S-SPONS ADR
0.07%
DTE ENERGY COMPANY
0.14%
ABBVIE INC
0.34%
ATI INC
0.10%
BAXTER INTL 4.45% 15-02-29
0.00%
FRED MA 6.0 01-55
0.00%
NOPHILL 4.7% 15-01-30
0.01%
ELI LILY AND 4.6% 14-08-34
0.01%
MARSH & MCLENNAN COS
0.20%
DEERE & CO
0.86%
ADVANCED MICRO DEVICES
0.07%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
WHEATON PRECIOUS METALS CORP
0.87%
CVS HEALTH CORP
0.53%
BAXTER INTL 2.272% 01-12-28
0.01%
FREDDIE MAC POOL 5.5% 01-11-54
0.29%
UNION ELECTRIC 4.8% 15-03-36
0.01%
ALPHABET 5.65% 15-02-56
0.01%
AMEX 4.009% 09-02-29
0.01%
ORACLE 5.7% 04-02-36
0.05%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
ORACLE 5.2% 26-09-35
0.06%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
FANNIE MAE POOL 5.5% 01-09-54
0.16%
CITIGROUP 4.786% 04-03-29
0.13%
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%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
M T BANK 7.413% 30-10-29
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
WELLS FARGO 5.707% 22-04-28
0.02%
BK AMERICA 1.922% 24-10-31
0.10%
VAIL RESORTS INC
0.05%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
CIE FINANCIERE RICHEMO-A REG
0.07%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
INTEL 4.9% 05-08-52
0.02%
CONSTELLATION BRANDS INC-A
0.29%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
GE VERNOVA LLC 4.25% 04-02-31
0.01%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.04%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
UNION PACIFIC 5.6% 01-12-54
0.01%
US BAN 5.046% 12-02-31
0.02%
VIPER ENERGY INC-CL A
0.09%
FANN MA 6.0 03-55
0.00%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
FANNIE MAE POOL 4.0% 01-01-54
0.00%
TMOBILE U 5.15% 15-04-34
0.04%
CITIGROUP 2.561% 01-05-32
0.02%
INGERSOLL-RAND INC
0.44%
FNCL 4.00 12-42 01/04M
0.16%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
ORANGE 4.75% 13-01-33
0.02%
EOG RESOURCES 4.4% 15-01-31
0.01%
BROADCOM 5.2% 15-07-35
0.00%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
HSBC 5.45% 03-03-36
0.02%
UNITED PARCEL-B
0.00%
MICROCHIP TECH
0.00%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
GILEAD SCIENCES INC
0.58%
PEMEX 6.625 05-35 15/06S6S
0.02%
BRITISH AMERICAN TOBACCO PLC
0.24%
CHIPOTLE MEXICAN GRILL INC
0.33%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
DARDEN RESTAURANTS INC
0.13%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
AMGEN 5.65% 19-02-56
0.01%
ALPHABET 4.4% 15-02-33
0.01%
ORACLE 6.85% 04-02-66
0.00%
ORACLE 4.95% 04-02-31
0.05%
MORGAN STANLEY 5.073% 30-01-37
0.08%
BPCE 4.76% 13-01-32
0.07%
META PLATFORMS 5.5% 15-11-45
0.02%
MORGAN STANLEY 4.892% 22-10-36
0.02%
ALPHABET 5.25% 15-05-55
0.01%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
FRED MA 6.0 07-54
0.00%
MICRON TECHNOLOGY INC
2.04%
AMGEN INC
0.99%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
BROOKFIELD CORP
0.51%
BRISTOL MYERS 5.2% 22-02-34
0.06%
MORGAN STANLEY 4.238% 09-01-30
0.03%
BAXTER INTL 5.65% 15-12-35
0.01%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
CAIXABANK 4.634% 03-07-29
0.02%
CITIBANK NA 4.914% 29-05-30
0.02%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
FANN MA 2.0 10-51
0.00%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
BROADCOM 5.05% 12-07-29
0.01%
FANNIE MAE POOL 6.0% 01-07-54
0.20%
EDISON INTL 5.25% 15-03-32
0.02%
INTE 8.248% 21-11-33
0.02%
BROADCOM 4.9% 15-02-38
0.01%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
CVS HEALTH 5.0% 15-09-32
0.00%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
UNITED RENTALS INC
0.24%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
ILLINOIS 5,10%03-33
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
MEDLINE INC-CL A
0.06%
NVIDIA CORP
2.06%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
DR HORTON INC
0.62%
CANADIAN NATURAL RESOURCES
0.97%
CHEVRON CORP
0.11%
BRISTOL MYERS 5.55% 22-02-54
0.03%
ORANGE 4.0% 13-01-29
0.02%
BAT CAPITAL 6.25% 15-08-55
0.05%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
NUCOR CORP
0.08%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
FAIR ISAAC CORP
0.09%
PACIFI 5.3% 15-02-31
0.00%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
SYNOPSYS 4.85% 01-04-30
0.01%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.01%
ALPHABET 4.8% 15-02-36
0.01%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
AIG 4.85% 07-05-30
0.04%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
SHOPIFY INC - CLASS A
0.18%
ESTEE LAUDER
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
ANHEUSER WW 5.0% 15-06-34
0.02%
GRUPO MEXICO SAB DE CV-SER B
0.15%
AMGEN 5.5% 19-02-46
0.01%
META PLATFORMS 5.625% 15-11-55
0.06%
MORGAN STANLEY 4.356% 22-10-31
0.00%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
STARBUCKS 4.8% 15-05-30
0.00%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
FANN MA 4.5 08-54
0.00%
IBM
0.00%
VALE ADR REP 1SH
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 6.0% 01-07-54
0.00%
ARTHUR J GALLAGHER & CO
0.26%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
INTEL 3.1% 15-02-60
0.00%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
FRANCO-NEVADA CORP
0.34%
AMAZON 4.65% 20-11-35
0.03%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
TARGET CORP
0.07%
WELLTOWER INC
0.30%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
WELLS FARGO 2.879% 30-10-30
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
ROYAL CARIBBEAN CRUISES LTD
0.26%
GE VERNOVA INC
0.31%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
ABBVIE 5.55% 15-03-56
0.00%
DTE ELECTRIC 4.85% 01-03-36
0.00%
ORANGE 4.25% 13-01-31
0.02%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
ALPHABET 4.375% 15-11-32
0.00%
BROWN AND BROWN 4.9% 23-06-30
0.02%
BROWN AND BROWN 6.25% 23-06-55
0.02%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
WELLS FARGO 5.15% 23-04-31
0.06%
CSX CORPORATION 5.05% 15-06-35
0.01%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
HOME DEPOT 4.95% 25-06-34
0.03%
BOOKING HOLDINGS INC
0.27%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
ABBVIE 4.75% 15-03-36
0.00%
AMGEN 4.85% 19-02-36
0.02%
UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33
1.08%
GOLD SACH GR 4.148% 21-01-29
0.02%
TMOBILE U 4.95% 15-11-35
0.01%
BAT CAPITAL 4.625% 22-03-33
0.01%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
CHEVRON U 4.687% 15-04-30
0.05%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
COMCAST 5.3% 01-06-34
0.00%
ROBLOX CORP -CLASS A
0.07%
EXXON MOBIL CORP
0.14%
ASML HOLDING NV-NY REG SHS
0.46%
VI 4.1% 12-02-31
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
PROLOGIS LP 5.0% 31-01-35
0.00%
JPM CHASE 4.995% 22-07-30
0.02%
ANALOG DEVICES 5.05% 01-04-34
0.01%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
PACIFI 5.45% 15-02-34
0.03%
CVS HEALTH 1.875% 28-02-31
0.00%
BK AMERICA 1.898% 23-07-31
0.01%
DEUTSCHE TELEKOM AG-REG
0.11%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
AMPHENOL 4.625% 15-02-36
0.02%
GOLD SACH GR 4.939% 21-10-36
0.02%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
ORACLE 5.5% 03-08-35
0.02%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.14%
INTEL 3.05% 12-08-51
0.01%
CONSTEL BRD 4.9% 01-05-33
0.01%
RIO TINTO PLC
0.12%
NETFLIX INC
0.30%
CITIGROUP INC
0.28%
DELTA AIR LINES INC
0.13%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
SYNOPSYS 5.7% 01-04-55
0.02%
GRUPO MEXICO-B
0.00%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
HOME DEPOT INC
0.87%
BK AMERICA 2.299% 21-07-32
0.00%
CARVANA CO
0.09%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
CREDICORP LTD
0.09%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
BK AMERICA 4.456% 06-02-32
0.05%
GOLD SACH GR 4.516% 21-01-32
0.05%
WELLS FARGO 4.182% 23-01-30
0.04%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
BAT CAPITAL 5.35% 15-08-32
0.03%
MARS 5.7% 01-05-55
0.03%
BPCE 5.876% 14-01-31
0.02%
FIRSTENERGY CORP
0.18%
DELTA AIR LI
0.00%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
FANNIE MAE POOL 5.5% 01-05-54
0.25%
US BAN 5.678% 23-01-35
0.01%
CVS HEALTH 6.05% 01-06-54
0.01%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
EXTRA SPACE STORAGE INC
0.11%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
PACIFIC GAS ELECTRIC 5.2% 01-05-36
0.01%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
META PLATFORMS 4.875% 15-11-35
0.07%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
MORGAN STANLEY 5.192% 17-04-31
0.12%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
FANN MA 3.5 10-55
0.00%
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%
UBS GROUP AG 5.617% 13-09-30
0.04%
BLUE OWL CAPITAL INC
0.12%
QUANTA SERVICES INC
0.20%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.50%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
JPM CHASE 5.581% 22-04-30
0.01%
JPM CHASE 1.953% 04-02-32
0.03%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.00%
CHEVRON 3.078% 11-05-50
0.00%
AMAZON.COM INC
0.87%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
CENTERPOINT ENERGY INC
0.08%
UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31
3.12%
ORACLE 5.95% 26-09-55
0.04%
CVS HEALTH 6.2% 15-09-55
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
FANN MA 4.0 08-54
0.00%
WALT DISNEY CO/THE
0.24%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
TJX COMPANIES INC
0.09%
BNP PAR 5.283% 19-11-30
0.04%
NESTLE SA-REG
0.42%
JPMORGAN CHASE & CO
0.36%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
ALPHABET 5.3% 15-05-65
0.00%
TJX COS INC
0.00%
CSX CORP
0.08%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
BK AMERICA 2.572% 20-10-32
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
ORACLE 4.8% 26-09-32
0.04%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
JPM CHASE 5.572% 22-04-36
0.09%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
EDISON INTL 5.45% 15-06-29
0.00%
ADOBE INC
0.10%
ACE INA 5.0% 15-03-34
0.03%
LYONDELLBASELL INDU-CL A
0.09%
AMPHENOL 4.4% 15-02-33
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
UNION PACIFIC CORP
0.98%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
BLACKSTONE INC
0.06%
GLENCORE PLC
0.36%
AIRBUS SE
0.08%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
EDISON INTL 4.8% 15-03-31
0.01%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
UNION PAC CORP
0.00%
FRED MA 6.0 08-54
0.00%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
FANNIE MAE POOL 6.5% 01-02-55
0.06%
FREDDIE MAC POOL 5.0% 01-01-55
0.08%
MICROSOFT CORP
2.31%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
PARKER HANNIFIN CORP
0.32%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
HILTON WORLDWIDE HOLDINGS IN
0.08%
UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29
2.64%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.00%
AMPHENOL 3.9% 15-11-28
0.01%
HOME DEPOT 4.65% 15-09-35
0.00%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
PAYCHEX 5.6% 15-04-35
0.00%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
FANNIE MAE POOL 4.0% 01-07-54
0.00%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
KLA CORP
0.50%
ROCHE 2.076% 13-12-31
0.02%
AMGEN 5.25% 02-03-30
0.02%
SLB LTD
0.21%
ORACLE 6.25% 09-11-32
0.02%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
ABBVIE 4.125% 15-03-31
0.00%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
BNP PAR 4.916% 15-01-34
0.02%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
ATT 5.375% 15-08-35
0.00%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
APPLIED MATERIAL
0.00%
DEVON ENERGY 5.2% 15-09-34
0.00%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
JPM CHASE 5.294% 22-07-35
0.00%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.01%
NORTHROP GRUMMAN CORP
0.80%
APPLE INC
0.83%
AMERICAN EXPRESS CO
0.25%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
HEWLETT PACKARD ENTERPRISE
0.19%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
MCRMICK 4.15% 15-02-29
0.00%
ORACLE 6.7% 04-02-56
0.07%
BPCE 5.417% 13-01-37
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.63%
AMEX 5.016% 25-04-31
0.01%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
PACIFI 5.5% 15-05-54
0.02%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
MERCADOLIBRE INC
0.28%
ORACLE 6.55% 04-02-46
0.00%
ATT 4.4% 30-04-31
0.02%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
PFIZER 4.2% 15-11-30
0.01%
CVS HEALTH 5.45% 15-09-35
0.00%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
BOEING 6.528% 01-05-34
0.07%
FANN MA 2.5 01-52
0.00%
FRED MA 2.5 10-51
0.00%
FNCL 3.50 12-42 01/03M
0.00%
ORACLE 5.35% 04-05-33
0.03%
ATT 4.75% 30-04-33
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
FANN MA 5.0 06-53
0.00%
VALE SA-SP ADR
0.00%
CVS HEALTH 5.7% 01-06-34
0.03%
MORGAN STANLEY 5.656% 18-04-30
0.01%
GOLDMAN SACHS GROUP INC
0.09%
ARES MANAGEMENT CORP - A
0.13%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
ALPHABET INC-CL C
1.55%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.05%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
GOLD SACH GR 4.153% 21-10-29
0.11%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
ELI LILY AND 5.1% 12-02-35
0.04%
AMEX 6.489% 30-10-31
0.01%
BOEING CO/THE
0.92%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
GE AEROSPACE 4.9% 29-01-36
0.01%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
CAN IMP BK 5.245% 13-01-31
0.01%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
ROCHE 4.203% 09-09-29
0.02%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
SIEMENS AG-REG
0.23%
ALPHABET 5.45% 15-11-55
0.04%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
ROYAL GOLD INC
0.46%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
NIKE INC -CL B
0.39%
COCA-COLA CO/THE
0.05%
ATT 3.5% 15-09-53
0.02%
RESTAURANT BRANDS INTERN
0.14%
ABBVIE 4.95% 15-03-31
0.03%
ATT 5.125% 30-04-36
0.00%
GOLD SACH GR 5.541% 21-01-47
0.02%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
ORACLE 6.1% 26-09-65
0.01%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
CAPITAL ONE FINA
0.00%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
SIMON PROPERTY GROUP INC
0.14%
MORGAN STANLEY 1.928% 28-04-32
0.02%
BOEING 5.805% 01-05-50
0.01%
BROWN & BROWN INC
0.20%
TAIWAN SEMICONDUCTOR-SP ADR
2.48%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
CROWN CASTLE INC
0.04%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
VISA INC-CLASS A SHARES
1.06%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.00%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
META PLATFORMS 4.6% 15-11-32
0.03%
ATHENE 6.625% 19-05-55
0.01%
SYNOPSYS 5.15% 01-04-35
0.03%
TE CONNECTIVITY
0.00%
HSBC 5.597% 17-05-28
0.04%
APPLOVIN CORP-CLASS A
0.17%
SOUTHERN COPPER CORP
0.05%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
MOLINA HEALTHCARE INC
0.07%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
PFIZER 4.5% 15-11-32
0.02%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
JPM CHASE 4.81% 22-10-36
0.02%
GE AEROSPACE 4.3% 29-07-30
0.00%
US BAN 5.424% 12-02-36
0.01%
AMEX 5.442% 30-01-36
0.03%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
JOHNSON & JOHNSON
0.14%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
EDISON INTL 5.25% 15-11-28
0.01%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
CITIGROUP 5.333% 27-03-36
0.02%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
THERMO FISHER SCIENTIFIC INC
0.35%
SOUTHERN CO/THE
0.32%
NORFOLK SOUTHERN CORP
0.13%
PACIFI 2.7% 15-09-30
0.00%
STATE STREET 5.159% 18-05-34
0.03%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
FREDDIE MAC POOL 2.0% 01-10-50
0.02%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
BHP BILL FIN 5.75% 05-09-55
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
ILLUMINA INC
0.18%
TE CONNECTIVITY PLC
0.09%
DEVON ENERGY 5.75% 15-09-54
0.01%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
AMEX 5.532% 25-04-30
0.01%
APPLIED MATERIALS INC
0.18%
ALEXANDRIA REAL ESTATE EQUIT
0.06%
INTEL 5.2% 10-02-33
0.02%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
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%
Internet - Software - It Services
9.69%
Investment Trusts / Funds And Provisioning Inst.
0.04%
Traffic And Transportation
1.49%
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%
Food And Soft Drinks
1.51%
Non-Ferrous Metals
0.39%
Vehicles
0.31%
Petroleum
2.97%
Real Estate
0.91%
Agriculture And Fishery
0.18%
Retail Trade And Department Stores
2.31%
Biotechnology
1.68%
Watch And Clock Industry - Jewellery
0.07%
Energy And Water Supply
1.84%
Healthcare And Social Services
1.22%
Electronics And Semiconductors
10.56%
Pharmaceuticals - Cosmetics - Med. Products
5.03%
Cities - Municipal Authorities
0.03%
Miscellaneous Consumer Goods
0.16%
Miscellaneous Services
0.06%
Textiles - Garments - Leather Goods
0.39%
Public - Non-Profit Institutions
0.01%
Banks And Other Credit Institutions
5.30%
Mortgage - Funding Institutions (Mba-Abs)
6.91%
Insurance Companies
1.32%
Telecommunication
0.89%
Countries And Central Governments
15.59%
Graphics - Publishing - Printing Media
0.73%
Tobacco And Alcoholic Beverages
3.30%
Aeronautic And Astronautic Industry
2.14%
Mining - Coal - Steel
0.91%
Building Materials And Building Industry
0.62%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
TWN
2.71%
MEX
0.38%
NLD
0.68%
FRA
0.56%
PAN
0.05%
SGP
0.06%
SAU
0.04%
CYM
0.01%
BRA
0.00%
DNK
0.07%
ESP
0.05%
USA
82.49%
CAN
3.43%
AUS
0.02%
KOR
1.09%
URY
0.28%
ITA
0.02%
GBR
1.15%
DEU
0.45%
CHE
1.32%
IRL
0.35%
LUX
0.06%
PER
0.10%
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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