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

ISIN
LU2673949116
WKN
A3EUJN
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
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
ELI LILLY & CO
1.48%
FANN MA 4.5 02-55
0.00%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
CATERPILLAR INC
0.25%
AON PLC-CLASS A
0.39%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.03%
AMGEN 4.2% 19-02-31
0.01%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
HSBC 4.619% 06-11-31
0.02%
MORGAN STANLEY 4.133% 18-10-29
0.03%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
WELLS FARGO & CO
0.09%
FRED MA 2.0 10-50
0.00%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
CITIGROUP 2.572% 03-06-31
0.02%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
STARBUCKS 5.0% 15-02-34
0.00%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
COMCAST CORP-CLASS A
0.48%
AMPHENOL 5.3% 15-11-55
0.01%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
VISA INC-CLASS A
0.00%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
FNCL 2 3/21
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
TAIWAN SEMICONDUCTOR MANUFAC
0.23%
PHILIP MORRIS INTERNATIONAL
2.44%
ABBOTT LABORATORIES 5.5% 15-03-56
0.02%
PACIFI 4.25% 15-03-29
0.00%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
ABBVIE 5.2% 15-03-35
0.02%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
MEDTRONIC PLC
0.18%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
SOUTHERN COPPER
0.00%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
ENGIE
0.15%
BK AMERICA 2.884% 22-10-30
0.00%
BANK OF AMERICA CORP
0.39%
ALPHABET INC-CL A
1.90%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
ABBVIE 5.05% 15-03-34
0.04%
MASTERCARD INC - A
0.23%
GOLD SACH GR 5.065% 21-01-37
0.05%
JPM CHASE 4.898% 22-01-37
0.05%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
BPCE 5.389% 28-05-31
0.02%
TRANSDIGM GROUP INC
0.69%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
UNION PACIFIC 2.8% 14-02-32
0.02%
SEMPRA
0.07%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
FREDDIE MAC POOL 4.0% 01-11-53
0.00%
PACIFI 6.25% 15-10-37
0.00%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
AMAZON 5.55% 20-11-65
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
BOEING 6.858% 01-05-54
0.02%
FANN MA 2.0 05-50
0.00%
FRED MA 3.0 11-51
0.00%
WESTERN DIGITAL CORP
0.36%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
JPM CHASE 2.545% 08-11-32
0.08%
UBS GROUP AG 2.095% 11-02-32
0.06%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
ATT 4.5% 15-05-35
0.00%
ASML HOLDING NV
0.17%
EOG RESOURCES INC
0.39%
ESTEE LAUDER COMPANIES-CL A
0.06%
MORGAN STANLEY 5.314% 18-01-41
0.03%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
NORTHROP GRUMMAN
0.00%
VERTEX PHARMACEUTICALS INC
1.06%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
CSX CORPORATION 5.2% 15-11-33
0.00%
GENERAL MILLS INC
0.03%
APOLLO GLOBAL MANAGEMENT INC
0.23%
CARRIER GLOBAL CORP
0.10%
ESSILORLUXOTTICA
0.06%
BARCLAYS 7.437% 02-11-33
0.02%
ABBVIE 4.4% 15-03-33
0.00%
ORACLE 4.55% 04-02-29
0.01%
CAN IMP BK 4.283% 29-01-30
0.01%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
CITIGROUP 5.174% 11-09-36
0.02%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.01%
STARBUCKS 5.4% 15-05-35
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
BAKER HUGHES CO
0.51%
UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28
2.99%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
FNCL 3 3/13
0.05%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
TMOBILE U 5.3% 15-05-35
0.02%
EDISON INTL 6.25% 15-03-30
0.02%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
KKR & CO INC
0.06%
FRED MA 2.5 06-51
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
FTAI AVIATION LTD
0.36%
ACCENTURE PLC-CL A
0.06%
INTEL 5.6% 21-02-54
0.01%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
AMAZON 4.1% 20-11-30
0.01%
AMAZON 4.35% 20-03-33
0.01%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
FREDDIE MAC POOL 2.5% 01-03-52
0.18%
FRED MA 6.0 10-54
0.00%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
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%
INTL BUSINESS MACHINES CORP
0.44%
AMETEK INC
0.24%
BK AMERICA 2.651% 11-03-32
0.01%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
AMGEN 5.65% 02-03-53
0.03%
ALTRIA GROUP INC
0.05%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
SOUTHERN CO
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
FANNIE MAE POOL 4.0% 01-07-53
0.00%
GENERAL ELECTRIC
0.09%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
JPM CHASE 2.58% 22-04-32
0.01%
AMGEN 5.25% 02-03-33
0.06%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.23%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
PAYCHEX 5.1% 15-04-30
0.00%
CAN IMP BK 4.631% 11-09-30
0.00%
AMEX SOFRIND+0.93% 26-07-28
0.00%
CORTEVA INC
0.18%
MORGAN STANLEY
0.06%
CSX CORPORATION 4.1% 15-11-32
0.02%
AMEX 4.456% 10-02-32
0.01%
BK AMERICA 5.045% 06-02-37
0.06%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
META PLATFORMS 5.75% 15-11-65
0.02%
GOLD SACH GR 4.369% 21-10-31
0.10%
BLOCK 6.0% 15-08-33
0.00%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
FRED MA 6.0 02-54
0.00%
FANN MA 6.0 10-53
0.00%
CENTERPOINT ENER
0.00%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
GOLD SACH GR 5.33% 23-07-35
0.01%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
FISERV INC
0.18%
BAT CAPITAL 7.081% 02-08-53
0.01%
ATT 5.4% 15-02-34
0.01%
THE CIGNA GROUP
0.10%
US FOODS HOLDING CORP
0.25%
WELLS FARGO 4.96% 23-01-37
0.12%
ALPHABET 5.7% 15-11-75
0.02%
BLOCK 5.625% 15-08-30
0.00%
CAN IMP BK 4.857% 30-03-29
0.02%
HYATT HOTELS 5.05% 30-03-28
0.01%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
PARKER HANNIFIN
0.00%
FRED MA 3.5 09-52
0.00%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.01%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
SALESFORCE INC
0.48%
CENOVUS ENERGY INC
0.19%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
LUNDIN MINING CORP
0.23%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
FREDDIE MAC POOL 4.0% 01-04-53
0.00%
GOLD SACH GR 5.727% 25-04-30
0.04%
PROLOGIS LP 5.125% 15-01-34
0.01%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
JOHNSON CONTROLS INTERNATION
0.04%
HUMANA 5.375% 15-04-31
0.01%
ASCENSION HEALTH ALLIANCE 4.923% 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%
UNION ELECTRIC 5.25% 15-04-35
0.04%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
FREDDIE MAC POOL 5.0% 01-03-55
0.08%
BLUE OWL CAPITAL
0.00%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
JPM CHASE 4.979% 22-07-28
0.02%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
UNITED PARCEL SERVICE-CL B
0.06%
CME GROUP INC
0.09%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
1.01%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
MARS 4.8% 01-03-30
0.05%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
CHUBB LTD
0.38%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
STARBUCKS CORP
1.00%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
PROGRESSIVE CORP
0.38%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
FREDDIE MAC POOL 3.0% 01-10-53
0.06%
HYATT HOTELS 5.75% 30-03-32
0.02%
ORACLE 6.0% 03-08-55
0.01%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
FRED MA 4.5 11-54
0.00%
PROCTER & GAMBLE CO/THE
0.13%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.01%
CITIGROUP 4.412% 31-03-31
0.02%
ALPHABET 4.1% 15-02-31
0.01%
AMAZON 5.45% 20-11-55
0.05%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
ALPHABET 4.7% 15-11-35
0.01%
BROWN AND BROWN 5.55% 23-06-35
0.02%
COMCAST 5.3% 15-05-35
0.00%
MARS 5.0% 01-03-32
0.03%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
AIB GROUP 6.608% 13-09-29
0.02%
INTEL CORP
0.52%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
L3HARRIS TECHNOLOGIES INC
0.38%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
CAIXABANK 5.673% 15-03-30
0.03%
CAPITAL ONE FINANCIAL CORP
0.46%
FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42
0.10%
FNCL POOL 552 4.00 09-39 25/02M
0.21%
MORGAN STANLEY 4.493% 16-01-32
0.02%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
TMOBILE U 5.125% 15-05-32
0.02%
ALBEMARLE CORP
0.35%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
FANNIE MAE OR FREDDIE 2.0 21-99 01/01A
0.01%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
OCCIDENTAL PETROLEUM 6.45% 15-09-36
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
COOPER COS INC/THE
0.05%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
MONDELEZ INTL 5.125% 06-05-35
0.01%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
HUMANA 5.55% 01-05-35
0.02%
FREDDIE MAC POOL 6.0% 01-02-55
0.12%
HYUN CA 5.3 01-30
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
EOG RESOURCES 5.65% 01-12-54
0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
UNITEDHEALTH GROUP INC
0.91%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.20%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.01%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.15%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
JOHNSON&JOHNSON
0.00%
HILTON WORLDWIDE
0.00%
BROADCOM 5.15% 15-11-31
0.02%
VALE OVERSEAS 6.4% 28-06-54
0.01%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
FIFTH THIRD BANCORP
0.16%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
ALPHABET 5.35% 15-11-45
0.01%
META PLATFORMS 4.2% 15-11-30
0.00%
ORACLE 5.875% 26-09-45
0.03%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
HOME DEPOT 5.3% 25-06-54
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
ORACLE CORP
0.06%
BK AMERICA 2.687% 22-04-32
0.02%
KEURIG DR PEPPER INC
0.30%
BROADCOM INC
3.37%
META PLATFORMS INC-CLASS A
0.90%
BAT CAPITAL 5.834% 20-02-31
0.00%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
ORACLE 6.85% 04-02-66
0.00%
GE VERNOVA LLC 4.25% 04-02-31
0.01%
ORANGE 4.75% 13-01-33
0.02%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
FANNIE MAE POOL 5.5% 01-09-54
0.16%
ABBVIE 5.6% 15-03-55
0.01%
FANNIE MAE POOL 6.5% 01-03-55
0.18%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
BRITISH AMERICAN TOBACCO PLC
0.24%
VAIL RESORTS INC
0.05%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
NOVO-NORDISK A/S-SPONS ADR
0.07%
DARDEN RESTAURANTS INC
0.13%
ABBVIE INC
0.34%
FNCL 4.00 12-42 01/04M
0.16%
BRISTOL MYERS 5.2% 22-02-34
0.06%
UNION ELECTRIC 4.8% 15-03-36
0.01%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
ALPHABET 5.65% 15-02-56
0.01%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.04%
MORGAN STANLEY 4.892% 22-10-36
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
FANN MA 6.0 03-55
0.00%
ELI LILY AND 4.6% 14-08-34
0.01%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
SK HYNIX INC
1.09%
BROOKFIELD CORP
0.51%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
BAXTER INTL 4.45% 15-02-29
0.00%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
FANN MA 2.0 10-51
0.00%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
BROADCOM 5.05% 12-07-29
0.01%
FANNIE MAE POOL 6.0% 01-07-54
0.20%
TMOBILE U 5.15% 15-04-34
0.04%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
CVS HEALTH CORP
0.53%
ILLINOIS 5,10%03-33
0.01%
ATI INC
0.10%
AMGEN 5.65% 19-02-56
0.01%
ORACLE 5.2% 26-09-35
0.06%
CITIBANK NA 4.914% 29-05-30
0.02%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
AMGEN INC
0.99%
UNITED PARCEL-B
0.00%
FRED MA 6.0 01-55
0.00%
ASTRAZENECA PLC
0.24%
CHIPOTLE MEXICAN GRILL INC
0.33%
ADVANCED MICRO DEVICES
0.07%
UNITED RENTALS INC
0.24%
EDISON INTL 5.25% 15-03-32
0.02%
BAXTER INTL 2.272% 01-12-28
0.01%
CONSTELLATION BRANDS INC-A
0.29%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
ORACLE 5.7% 04-02-36
0.05%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
MORGAN STANLEY 4.238% 09-01-30
0.03%
EOG RESOURCES 4.4% 15-01-31
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
CAIXABANK 4.634% 03-07-29
0.02%
MICROCHIP TECH
0.00%
NOPHILL 4.7% 15-01-30
0.01%
META PLATFORMS 5.4% 15-08-54
0.01%
MICRON TECHNOLOGY INC
2.04%
MARSH & MCLENNAN COS
0.20%
GILEAD SCIENCES INC
0.58%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
BK AMERICA 1.922% 24-10-31
0.10%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
INTEL 4.9% 05-08-52
0.02%
AMEX 4.009% 09-02-29
0.01%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
MORGAN STANLEY 5.073% 30-01-37
0.08%
BAXTER INTL 5.65% 15-12-35
0.01%
BROADCOM 5.2% 15-07-35
0.00%
UNION PACIFIC 5.6% 01-12-54
0.01%
US BAN 5.046% 12-02-31
0.02%
FANN MA 6.0 01-55
0.00%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
PEMEX 6.625 05-35 15/06S6S
0.02%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
RTX CORP
0.25%
INGERSOLL-RAND INC
0.44%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
ORACLE 4.95% 04-02-31
0.05%
BPCE 4.76% 13-01-32
0.07%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
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%
CITIGROUP 4.786% 04-03-29
0.13%
VIPER ENERGY INC-CL A
0.09%
FRED MA 6.0 07-54
0.00%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
FANNIE MAE POOL 4.0% 01-01-54
0.00%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
DEERE & CO
0.86%
WELLS FARGO 5.707% 22-04-28
0.02%
CITIGROUP 2.561% 01-05-32
0.02%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
WHEATON PRECIOUS METALS CORP
0.87%
INTE 8.248% 21-11-33
0.02%
CIE FINANCIERE RICHEMO-A REG
0.07%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
FREDDIE MAC POOL 5.5% 01-11-54
0.29%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
META PLATFORMS 5.5% 15-11-45
0.02%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
ALPHABET 5.25% 15-05-55
0.01%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
HSBC 5.45% 03-03-36
0.02%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
FRED MA 3.0 10-53
0.00%
M T BANK 7.413% 30-10-29
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
DTE ENERGY COMPANY
0.14%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
ALPHABET 4.4% 15-02-33
0.01%
ORANGE 4.25% 13-01-31
0.02%
MORGAN STANLEY 4.356% 22-10-31
0.00%
BAT CAPITAL 4.625% 22-03-33
0.01%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
STARBUCKS 4.8% 15-05-30
0.00%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
SHOPIFY INC - CLASS A
0.18%
EXXON MOBIL CORP
0.14%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
ANALOG DEVICES 5.05% 01-04-34
0.01%
BK AMERICA 1.898% 23-07-31
0.01%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
WELLS FARGO 2.879% 30-10-30
0.03%
CANADIAN NATURAL RESOURCES
0.97%
TARGET CORP
0.07%
BRISTOL MYERS 5.55% 22-02-54
0.03%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
ALPHABET 4.8% 15-02-36
0.01%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
WELLS FARGO 5.15% 23-04-31
0.06%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
ARTHUR J GALLAGHER & CO
0.26%
FAIR ISAAC CORP
0.09%
PACIFI 5.3% 15-02-31
0.00%
BOOKING HOLDINGS INC
0.27%
ANHEUSER WW 5.0% 15-06-34
0.02%
GE VERNOVA INC
0.31%
GRUPO MEXICO SAB DE CV-SER B
0.15%
NVIDIA CORP
2.06%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
AMPHENOL 4.625% 15-02-36
0.02%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
MEDLINE INC-CL A
0.06%
WELLTOWER INC
0.30%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
COMCAST 5.3% 01-06-34
0.00%
ROYAL CARIBBEAN CRUISES LTD
0.26%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
CHEVRON CORP
0.11%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
ORANGE 4.0% 13-01-29
0.02%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
BROWN AND BROWN 4.9% 23-06-30
0.02%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
FANN MA 4.5 08-54
0.00%
PROLOGIS LP 5.0% 31-01-35
0.00%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
ROBLOX CORP -CLASS A
0.07%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
ASML HOLDING NV-NY REG SHS
0.46%
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%
UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33
1.08%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
AMAZON 4.65% 20-11-35
0.03%
META PLATFORMS 5.625% 15-11-55
0.06%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
AIG 4.85% 07-05-30
0.04%
BAT CAPITAL 6.25% 15-08-55
0.05%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
HOME DEPOT 4.95% 25-06-34
0.03%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
FRANCO-NEVADA CORP
0.34%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.01%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
CSX CORPORATION 5.05% 15-06-35
0.01%
IBM
0.00%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
AMGEN 5.5% 19-02-46
0.01%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
GOLD SACH GR 4.148% 21-01-29
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
TMOBILE U 4.95% 15-11-35
0.01%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
BROWN AND BROWN 6.25% 23-06-55
0.02%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
CHEVRON U 4.687% 15-04-30
0.05%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
PACIFI 5.45% 15-02-34
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
ABBVIE 4.75% 15-03-36
0.00%
VI 4.1% 12-02-31
0.03%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
ALPHABET 4.375% 15-11-32
0.00%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
ESTEE LAUDER
0.00%
VALE ADR REP 1SH
0.00%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
JPM CHASE 4.995% 22-07-30
0.02%
NUCOR CORP
0.08%
DR HORTON INC
0.62%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
CVS HEALTH 1.875% 28-02-31
0.00%
INTEL 3.1% 15-02-60
0.00%
DEUTSCHE TELEKOM AG-REG
0.11%
SYNOPSYS 4.85% 01-04-30
0.01%
AMGEN 4.85% 19-02-36
0.02%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
BPCE 5.876% 14-01-31
0.02%
GRUPO MEXICO-B
0.00%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
TJX COMPANIES INC
0.09%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
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%
ADOBE INC
0.10%
JPM CHASE 1.953% 04-02-32
0.03%
FIRSTENERGY CORP
0.18%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.50%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
TJX COS INC
0.00%
DELTA AIR LI
0.00%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.14%
JPM CHASE 5.581% 22-04-30
0.01%
BK AMERICA 2.572% 20-10-32
0.01%
CHEVRON 3.078% 11-05-50
0.00%
RIO TINTO PLC
0.12%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
BAT CAPITAL 5.35% 15-08-32
0.03%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
EDISON INTL 5.45% 15-06-29
0.00%
US BAN 5.678% 23-01-35
0.01%
CSX CORP
0.08%
BK AMERICA 2.299% 21-07-32
0.00%
QUANTA SERVICES INC
0.20%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.00%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
ACE INA 5.0% 15-03-34
0.03%
DELTA AIR LINES INC
0.13%
AMPHENOL 4.4% 15-02-33
0.01%
ORACLE 5.95% 26-09-55
0.04%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
MARS 5.7% 01-05-55
0.03%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
HOME DEPOT INC
0.87%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
JPMORGAN CHASE & CO
0.36%
PACIFIC GAS ELECTRIC 5.2% 01-05-36
0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
META PLATFORMS 4.875% 15-11-35
0.07%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
ORACLE 5.5% 03-08-35
0.02%
FANNIE MAE POOL 5.5% 01-05-54
0.25%
CVS HEALTH 6.05% 01-06-54
0.01%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
INTEL 3.05% 12-08-51
0.01%
AMAZON.COM INC
0.87%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
EXTRA SPACE STORAGE INC
0.11%
CREDICORP LTD
0.09%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
BK AMERICA 4.456% 06-02-32
0.05%
UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31
3.12%
GOLD SACH GR 4.516% 21-01-32
0.05%
WELLS FARGO 4.182% 23-01-30
0.04%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
GOLD SACH GR 4.939% 21-10-36
0.02%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
MORGAN STANLEY 5.192% 17-04-31
0.12%
SYNOPSYS 5.7% 01-04-55
0.02%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
BLUE OWL CAPITAL INC
0.12%
CENTERPOINT ENERGY INC
0.08%
CVS HEALTH 6.2% 15-09-55
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
ALPHABET 5.3% 15-05-65
0.00%
JPM CHASE 5.572% 22-04-36
0.09%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
FANN MA 3.5 10-55
0.00%
MONDELEZ INTL 4.75% 28-08-34
0.01%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
BNP PAR 5.283% 19-11-30
0.04%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
CONSTEL BRD 4.9% 01-05-33
0.01%
CITIGROUP INC
0.28%
LYONDELLBASELL INDU-CL A
0.09%
ORACLE 4.8% 26-09-32
0.04%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
FANN MA 4.0 08-54
0.00%
WALT DISNEY CO/THE
0.24%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
CARVANA CO
0.09%
NETFLIX INC
0.30%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
NESTLE SA-REG
0.42%
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%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
FANNIE MAE POOL 6.5% 01-02-55
0.06%
VALE SA-SP ADR
0.00%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
AMERICAN EXPRESS CO
0.25%
AMGEN 5.25% 02-03-30
0.02%
SLB LTD
0.21%
HEWLETT PACKARD ENTERPRISE
0.19%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
ABBVIE 4.125% 15-03-31
0.00%
MCRMICK 4.15% 15-02-29
0.00%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
PAYCHEX 5.6% 15-04-35
0.00%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
FANNIE MAE POOL 4.0% 01-07-54
0.00%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.01%
ORACLE 6.25% 09-11-32
0.02%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29
2.64%
ORACLE 6.55% 04-02-46
0.00%
BPCE 5.417% 13-01-37
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.63%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
ATT 5.375% 15-08-35
0.00%
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%
BLACKSTONE INC
0.06%
ARES MANAGEMENT CORP - A
0.13%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
AIRBUS SE
0.08%
ORACLE 5.35% 04-05-33
0.03%
ATT 4.75% 30-04-33
0.03%
BNP PAR 4.916% 15-01-34
0.02%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
FANN MA 5.0 06-53
0.00%
APPLIED MATERIAL
0.00%
FANN MA 2.5 01-52
0.00%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
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%
PACIFI 5.5% 15-05-54
0.02%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
FNCL 3.50 12-42 01/03M
0.00%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.00%
ORACLE 6.7% 04-02-56
0.07%
AMPHENOL 3.9% 15-11-28
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
CVS HEALTH 5.45% 15-09-35
0.00%
BOEING 6.528% 01-05-34
0.07%
FREDDIE MAC POOL 5.0% 01-01-55
0.08%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
HILTON WORLDWIDE HOLDINGS IN
0.08%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.05%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
UNION PAC CORP
0.00%
FRED MA 6.0 08-54
0.00%
KLA CORP
0.50%
DEVON ENERGY 5.2% 15-09-34
0.00%
UNION PACIFIC CORP
0.98%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
EDISON INTL 4.8% 15-03-31
0.01%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
AMEX 5.016% 25-04-31
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
JPM CHASE 5.294% 22-07-35
0.00%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
CVS HEALTH 5.7% 01-06-34
0.03%
NORTHROP GRUMMAN CORP
0.80%
MICROSOFT CORP
2.31%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
ALPHABET INC-CL C
1.55%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
HOME DEPOT 4.65% 15-09-35
0.00%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
FRED MA 2.5 10-51
0.00%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
GOLDMAN SACHS GROUP INC
0.09%
GLENCORE PLC
0.36%
MERCADOLIBRE INC
0.28%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
ATHENE 6.625% 19-05-55
0.01%
CITIGROUP 5.333% 27-03-36
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
ROYAL GOLD INC
0.46%
BOEING CO/THE
0.92%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
ATT 5.125% 30-04-36
0.00%
BHP BILL FIN 5.75% 05-09-55
0.02%
US BAN 5.424% 12-02-36
0.01%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
NORFOLK SOUTHERN CORP
0.13%
AMEX 5.532% 25-04-30
0.01%
APPLOVIN CORP-CLASS A
0.17%
MORGAN STANLEY 1.928% 28-04-32
0.02%
PACIFI 2.7% 15-09-30
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
STATE STREET 5.159% 18-05-34
0.03%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
CAPITAL ONE FINA
0.00%
SOUTHERN CO/THE
0.32%
APPLIED MATERIALS INC
0.18%
SOUTHERN COPPER CORP
0.05%
BOEING 5.805% 01-05-50
0.01%
MOLINA HEALTHCARE INC
0.07%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
GOLD SACH GR 5.541% 21-01-47
0.02%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
ALPHABET 5.45% 15-11-55
0.04%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
CAN IMP BK 5.245% 13-01-31
0.01%
NIKE INC -CL B
0.39%
TAIWAN SEMICONDUCTOR-SP ADR
2.48%
INTEL 5.2% 10-02-33
0.02%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
JPM CHASE 4.81% 22-10-36
0.02%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
GE AEROSPACE 4.3% 29-07-30
0.00%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
AMEX 5.442% 30-01-36
0.03%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
ATT 3.5% 15-09-53
0.02%
BROWN & BROWN INC
0.20%
VISA INC-CLASS A SHARES
1.06%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
META PLATFORMS 4.6% 15-11-32
0.03%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
GOLD SACH GR 4.153% 21-10-29
0.11%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
TE CONNECTIVITY PLC
0.09%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
THERMO FISHER SCIENTIFIC INC
0.35%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
SIMON PROPERTY GROUP INC
0.14%
JOHNSON & JOHNSON
0.14%
COCA-COLA CO/THE
0.05%
EDISON INTL 5.25% 15-11-28
0.01%
ALEXANDRIA REAL ESTATE EQUIT
0.06%
RESTAURANT BRANDS INTERN
0.14%
CROWN CASTLE INC
0.04%
ABBVIE 4.95% 15-03-31
0.03%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.00%
PFIZER 4.5% 15-11-32
0.02%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
ORACLE 6.1% 26-09-65
0.01%
GE AEROSPACE 4.9% 29-01-36
0.01%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
TE CONNECTIVITY
0.00%
DEVON ENERGY 5.75% 15-09-54
0.01%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
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%
SYNOPSYS 5.15% 01-04-35
0.03%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
ELI LILY AND 5.1% 12-02-35
0.04%
ILLUMINA INC
0.18%
ROCHE 4.203% 09-09-29
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
HSBC 5.597% 17-05-28
0.04%
AMEX 6.489% 30-10-31
0.01%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
FREDDIE MAC POOL 2.0% 01-10-50
0.02%
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%
Mechanical Engineering And Industrial Equip.
1.87%
Chemicals
0.62%
Food And Soft Drinks
1.51%
Non-Ferrous Metals
0.39%
Petroleum
2.97%
Biotechnology
1.68%
Retail Trade And Department Stores
2.31%
Real Estate
0.91%
Agriculture And Fishery
0.18%
Vehicles
0.31%
Watch And Clock Industry - Jewellery
0.07%
Energy And Water Supply
1.84%
Electronics And Semiconductors
10.56%
Pharmaceuticals - Cosmetics - Med. Products
5.03%
Cities - Municipal Authorities
0.03%
Healthcare And Social Services
1.22%
Public - Non-Profit Institutions
0.01%
Textiles - Garments - Leather Goods
0.39%
Miscellaneous Consumer Goods
0.16%
Miscellaneous Services
0.06%
Telecommunication
0.89%
Banks And Other Credit Institutions
5.30%
Mortgage - Funding Institutions (Mba-Abs)
6.91%
Insurance Companies
1.32%
Mining - Coal - Steel
0.91%
Countries And Central Governments
15.59%
Aeronautic And Astronautic Industry
2.14%
Building Materials And Building Industry
0.62%
Tobacco And Alcoholic Beverages
3.30%
Graphics - Publishing - Printing Media
0.73%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
TWN
2.71%
NLD
0.68%
PAN
0.05%
FRA
0.56%
MEX
0.38%
SGP
0.06%
SAU
0.04%
DNK
0.07%
CYM
0.01%
BRA
0.00%
ESP
0.05%
USA
82.49%
CAN
3.43%
URY
0.28%
AUS
0.02%
KOR
1.09%
ITA
0.02%
GBR
1.15%
IRL
0.35%
CHE
1.32%
DEU
0.45%
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%
TWD
0.23%
CAD
1.72%
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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