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

ISIN
LU2673949462
WKN
A3EUJS
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
THE CIGNA GROUP 6.0% 15-01-56
0.01%
FANN MA 4.5 02-55
0.00%
ESTEE LAUDER COMPANIES-CL A
0.06%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
ELI LILLY & CO
1.48%
FNCL 2 3/21
0.00%
CARRIER GLOBAL CORP
0.10%
AON PLC-CLASS A
0.39%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
ASML HOLDING NV
0.17%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
GENERAL MILLS INC
0.03%
UBS GROUP AG 2.095% 11-02-32
0.06%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
FREDDIE MAC POOL 4.0% 01-11-53
0.00%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
WELLS FARGO & CO
0.09%
JPM CHASE 2.545% 08-11-32
0.08%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
BARCLAYS 7.437% 02-11-33
0.02%
AMGEN 4.2% 19-02-31
0.01%
GOLD SACH GR 5.065% 21-01-37
0.05%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
TRANSDIGM GROUP INC
0.69%
SOUTHERN COPPER
0.00%
VERTEX PHARMACEUTICALS INC
1.06%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
CATERPILLAR INC
0.25%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
MEDTRONIC PLC
0.18%
EOG RESOURCES INC
0.39%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.03%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
AMPHENOL 5.3% 15-11-55
0.01%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
BPCE 5.389% 28-05-31
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
CITIGROUP 2.572% 03-06-31
0.02%
BANK OF AMERICA CORP
0.39%
ATT 4.5% 15-05-35
0.00%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
MORGAN STANLEY 5.314% 18-01-41
0.03%
MORGAN STANLEY 4.133% 18-10-29
0.03%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
ABBVIE 5.2% 15-03-35
0.02%
VISA INC-CLASS A
0.00%
FRED MA 3.0 11-51
0.00%
FANN MA 2.0 05-50
0.00%
WESTERN DIGITAL CORP
0.36%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
APOLLO GLOBAL MANAGEMENT INC
0.23%
ALPHABET INC-CL A
1.90%
ESSILORLUXOTTICA
0.06%
TAIWAN SEMICONDUCTOR MANUFAC
0.23%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
JPM CHASE 4.898% 22-01-37
0.05%
AMAZON 5.55% 20-11-65
0.02%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
FRED MA 2.0 10-50
0.00%
MASTERCARD INC - A
0.23%
BOEING 6.858% 01-05-54
0.02%
NORTHROP GRUMMAN
0.00%
SEMPRA
0.07%
BK AMERICA 2.884% 22-10-30
0.00%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
ABBVIE 5.05% 15-03-34
0.04%
PHILIP MORRIS INTERNATIONAL
2.44%
PACIFI 4.25% 15-03-29
0.00%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
CSX CORPORATION 5.2% 15-11-33
0.00%
UNION PACIFIC 2.8% 14-02-32
0.02%
ENGIE
0.15%
STARBUCKS 5.0% 15-02-34
0.00%
PACIFI 6.25% 15-10-37
0.00%
COMCAST CORP-CLASS A
0.48%
ABBVIE 4.4% 15-03-33
0.00%
ABBOTT LABORATORIES 5.5% 15-03-56
0.02%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
HSBC 4.619% 06-11-31
0.02%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
CENTERPOINT ENER
0.00%
FRED MA 6.0 02-54
0.00%
SOUTHERN CO
0.00%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
INTL BUSINESS MACHINES CORP
0.44%
AMGEN 5.65% 02-03-53
0.03%
JOHNSON CONTROLS INTERNATION
0.04%
CENOVUS ENERGY INC
0.19%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
INTEL 5.6% 21-02-54
0.01%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
LUNDIN MINING CORP
0.23%
AMAZON 4.1% 20-11-30
0.01%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
FANN MA 6.0 10-53
0.00%
FREDDIE MAC POOL 4.0% 01-04-53
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
GENERAL ELECTRIC
0.09%
ATT 5.4% 15-02-34
0.01%
US FOODS HOLDING CORP
0.25%
HUMANA 5.375% 15-04-31
0.01%
CSX CORPORATION 4.1% 15-11-32
0.02%
ALPHABET 5.7% 15-11-75
0.02%
META PLATFORMS 5.75% 15-11-65
0.02%
CITIGROUP 5.174% 11-09-36
0.02%
CAN IMP BK 4.857% 30-03-29
0.02%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
FRED MA 6.0 10-54
0.00%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
FANNIE MAE POOL 4.0% 01-07-53
0.00%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
AMEX 4.456% 10-02-32
0.01%
ORACLE 4.55% 04-02-29
0.01%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
TMOBILE U 5.3% 15-05-35
0.02%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
FREDDIE MAC POOL 2.5% 01-03-52
0.18%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
FRED MA 2.5 06-51
0.00%
KKR & CO INC
0.06%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
CAN IMP BK 4.631% 11-09-30
0.00%
AMEX SOFRIND+0.93% 26-07-28
0.00%
HOME DEPOT 4.85% 25-06-31
0.00%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
FISERV INC
0.18%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
AMGEN 5.25% 02-03-33
0.06%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
AMAZON 4.35% 20-03-33
0.01%
GOLD SACH GR 4.369% 21-10-31
0.10%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
PAYCHEX 5.1% 15-04-30
0.00%
FRED MA 3.5 09-52
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
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%
AMETEK INC
0.24%
PROLOGIS LP 5.125% 15-01-34
0.01%
CORTEVA INC
0.18%
UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28
2.99%
FNCL 3 3/13
0.05%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
WELLS FARGO 4.96% 23-01-37
0.12%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.01%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
HYATT HOTELS 5.05% 30-03-28
0.01%
BAKER HUGHES CO
0.51%
GOLD SACH GR 5.727% 25-04-30
0.04%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
BAT CAPITAL 7.081% 02-08-53
0.01%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
BLOCK 6.0% 15-08-33
0.00%
BLOCK 5.625% 15-08-30
0.00%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
PARKER HANNIFIN
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
CVS HEALTH 5.55% 01-06-31
0.03%
JPM CHASE 2.58% 22-04-32
0.01%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.01%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
THE CIGNA GROUP
0.10%
SALESFORCE INC
0.48%
FTAI AVIATION LTD
0.36%
ALTRIA GROUP INC
0.05%
ACCENTURE PLC-CL A
0.06%
BK AMERICA 5.045% 06-02-37
0.06%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
STARBUCKS 5.4% 15-05-35
0.02%
EDISON INTL 6.25% 15-03-30
0.02%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
BK AMERICA 2.651% 11-03-32
0.01%
MORGAN STANLEY
0.06%
CAN IMP BK 4.283% 29-01-30
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.23%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
FRED MA 4.5 11-54
0.00%
HILTON WORLDWIDE
0.00%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
COOPER COS INC/THE
0.05%
ALPHABET 5.35% 15-11-45
0.01%
BROWN AND BROWN 5.55% 23-06-35
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
STARBUCKS CORP
1.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
UNITEDHEALTH GROUP INC
0.91%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
AMAZON 5.45% 20-11-55
0.05%
COMCAST 5.3% 15-05-35
0.00%
FREDDIE MAC POOL 3.0% 01-10-53
0.06%
TMOBILE U 5.125% 15-05-32
0.02%
PROGRESSIVE CORP
0.38%
AIB GROUP 6.608% 13-09-29
0.02%
FIFTH THIRD BANCORP
0.16%
FANNIE MAE OR FREDDIE 2.0 21-99 01/01A
0.01%
L3HARRIS TECHNOLOGIES INC
0.38%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.20%
FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42
0.10%
CME GROUP INC
0.09%
ALPHABET 4.1% 15-02-31
0.01%
MORGAN STANLEY 4.493% 16-01-32
0.02%
HYUN CA 5.3 01-30
0.00%
JOHNSON&JOHNSON
0.00%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
BROADCOM 5.15% 15-11-31
0.02%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
PROCTER & GAMBLE CO/THE
0.13%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
BROADCOM INC
3.37%
META PLATFORMS INC-CLASS A
0.90%
CAPITAL ONE FINANCIAL CORP
0.46%
CHUBB LTD
0.38%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
UNION ELECTRIC 5.25% 15-04-35
0.04%
ORACLE 6.0% 03-08-55
0.01%
ALBEMARLE CORP
0.35%
HOME DEPOT 5.3% 25-06-54
0.01%
INTEL CORP
0.52%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
KEURIG DR PEPPER INC
0.30%
BAT CAPITAL 5.834% 20-02-31
0.00%
MARS 5.0% 01-03-32
0.03%
HUMANA 5.55% 01-05-35
0.02%
FREDDIE MAC POOL 6.0% 01-02-55
0.12%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
EOG RESOURCES 5.65% 01-12-54
0.00%
VALE OVERSEAS 6.4% 28-06-54
0.01%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
BK AMERICA 2.687% 22-04-32
0.02%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.01%
FNCL POOL 552 4.00 09-39 25/02M
0.21%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.34%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
HYATT HOTELS 5.75% 30-03-32
0.02%
FREDDIE MAC POOL 5.0% 01-03-55
0.08%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
ORACLE CORP
0.06%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
OCCIDENTAL PETROLEUM 6.45% 15-09-36
0.01%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
CAIXABANK 5.673% 15-03-30
0.03%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
UNITED PARCEL SERVICE-CL B
0.06%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.01%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.15%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
ALPHABET 4.7% 15-11-35
0.01%
META PLATFORMS 4.2% 15-11-30
0.00%
ORACLE 5.875% 26-09-45
0.03%
MONDELEZ INTL 5.125% 06-05-35
0.01%
MARS 4.8% 01-03-30
0.05%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
BLUE OWL CAPITAL
0.00%
JPM CHASE 4.979% 22-07-28
0.02%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
CITIGROUP 4.412% 31-03-31
0.02%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
1.01%
CVS HEALTH 5.0% 15-09-32
0.00%
HSBC 5.45% 03-03-36
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
BK AMERICA 1.922% 24-10-31
0.10%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
NOVO-NORDISK A/S-SPONS ADR
0.07%
ILLINOIS 5,10%03-33
0.01%
EDISON INTL 5.25% 15-03-32
0.02%
ATI INC
0.10%
ALPHABET 4.4% 15-02-33
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
UNION PACIFIC 5.6% 01-12-54
0.01%
UNITED PARCEL-B
0.00%
FANNIE MAE POOL 5.5% 01-09-54
0.16%
VIPER ENERGY INC-CL A
0.09%
MICRON TECHNOLOGY INC
2.04%
GILEAD SCIENCES INC
0.58%
RTX CORP
0.25%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
MORGAN STANLEY 5.073% 30-01-37
0.08%
BAXTER INTL 5.65% 15-12-35
0.01%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
ORACLE 5.2% 26-09-35
0.06%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
FANN MA 6.0 01-55
0.00%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
ASTRAZENECA PLC
0.24%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
M T BANK 7.413% 30-10-29
0.01%
AMGEN INC
0.99%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
INGERSOLL-RAND INC
0.44%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
CIE FINANCIERE RICHEMO-A REG
0.07%
DARDEN RESTAURANTS INC
0.13%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
CONSTELLATION BRANDS INC-A
0.29%
ORACLE 4.95% 04-02-31
0.05%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.04%
BROADCOM 4.9% 15-02-38
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
US BAN 5.046% 12-02-31
0.02%
SK HYNIX INC
1.09%
ELI LILY AND 4.6% 14-08-34
0.01%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
BROADCOM 5.05% 12-07-29
0.01%
FANNIE MAE POOL 4.0% 01-01-54
0.00%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
PEMEX 6.625 05-35 15/06S6S
0.02%
WELLS FARGO 5.707% 22-04-28
0.02%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
DTE ENERGY COMPANY
0.14%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
INTEL 4.9% 05-08-52
0.02%
EOG RESOURCES 4.4% 15-01-31
0.01%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
BROADCOM 5.2% 15-07-35
0.00%
CAIXABANK 4.634% 03-07-29
0.02%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
FRED MA 3.0 10-53
0.00%
MICROCHIP TECH
0.00%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
FRED MA 6.0 07-54
0.00%
META PLATFORMS 5.4% 15-08-54
0.01%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
FANNIE MAE POOL 6.0% 01-07-54
0.20%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
BRITISH AMERICAN TOBACCO PLC
0.24%
CHIPOTLE MEXICAN GRILL INC
0.33%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
UNITED RENTALS INC
0.24%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
INTE 8.248% 21-11-33
0.02%
FNCL 4.00 12-42 01/04M
0.16%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
FREDDIE MAC POOL 5.5% 01-11-54
0.29%
AMGEN 5.65% 19-02-56
0.01%
GE VERNOVA LLC 4.25% 04-02-31
0.01%
ORANGE 4.75% 13-01-33
0.02%
BAXTER INTL 4.45% 15-02-29
0.00%
ALPHABET 5.25% 15-05-55
0.01%
CITIGROUP 4.786% 04-03-29
0.13%
ABBVIE 5.6% 15-03-55
0.01%
FANNIE MAE POOL 6.5% 01-03-55
0.18%
FANN MA 6.0 03-55
0.00%
NOPHILL 4.7% 15-01-30
0.01%
CVS HEALTH CORP
0.53%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
BROOKFIELD CORP
0.51%
BAXTER INTL 2.272% 01-12-28
0.01%
BRISTOL MYERS 5.2% 22-02-34
0.06%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
ALPHABET 5.65% 15-02-56
0.01%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
FRED MA 6.0 01-55
0.00%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
TMOBILE U 5.15% 15-04-34
0.04%
MARSH & MCLENNAN COS
0.20%
DEERE & CO
0.86%
VAIL RESORTS INC
0.05%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
WHEATON PRECIOUS METALS CORP
0.87%
ABBVIE INC
0.34%
UNION ELECTRIC 4.8% 15-03-36
0.01%
ORACLE 5.7% 04-02-36
0.05%
BPCE 4.76% 13-01-32
0.07%
CITIBANK NA 4.914% 29-05-30
0.02%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
FANN MA 2.0 10-51
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
ADVANCED MICRO DEVICES
0.07%
CITIGROUP 2.561% 01-05-32
0.02%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
AMEX 4.009% 09-02-29
0.01%
ORACLE 6.85% 04-02-66
0.00%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
MORGAN STANLEY 4.238% 09-01-30
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
META PLATFORMS 5.5% 15-11-45
0.02%
MORGAN STANLEY 4.892% 22-10-36
0.02%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
CHEVRON U 4.687% 15-04-30
0.05%
WELLTOWER INC
0.30%
CHEVRON CORP
0.11%
ANALOG DEVICES 5.05% 01-04-34
0.01%
COMCAST 5.3% 01-06-34
0.00%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
PACIFI 5.3% 15-02-31
0.00%
DEUTSCHE TELEKOM AG-REG
0.11%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
ABBVIE 5.55% 15-03-56
0.00%
VI 4.1% 12-02-31
0.03%
AMAZON 4.65% 20-11-35
0.03%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
ESTEE LAUDER
0.00%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
PACIFI 5.45% 15-02-34
0.03%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
AMGEN 5.5% 19-02-46
0.01%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
STARBUCKS 4.8% 15-05-30
0.00%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
IBM
0.00%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
NUCOR CORP
0.08%
ARTHUR J GALLAGHER & CO
0.26%
FAIR ISAAC CORP
0.09%
BK AMERICA 1.898% 23-07-31
0.01%
EXXON MOBIL CORP
0.14%
ASML HOLDING NV-NY REG SHS
0.46%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.01%
ORANGE 4.0% 13-01-29
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
BROWN AND BROWN 6.25% 23-06-55
0.02%
WELLS FARGO 5.15% 23-04-31
0.06%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
WELLS FARGO 2.879% 30-10-30
0.03%
CANADIAN NATURAL RESOURCES
0.97%
ALPHABET 4.8% 15-02-36
0.01%
GOLD SACH GR 4.148% 21-01-29
0.02%
META PLATFORMS 5.625% 15-11-55
0.06%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
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%
INTEL 3.1% 15-02-60
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
SYNOPSYS 4.85% 01-04-30
0.01%
GRUPO MEXICO SAB DE CV-SER B
0.15%
FRANCO-NEVADA CORP
0.34%
DTE ELECTRIC 4.85% 01-03-36
0.00%
AMGEN 4.85% 19-02-36
0.02%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
BROWN AND BROWN 4.9% 23-06-30
0.02%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
BAT CAPITAL 6.25% 15-08-55
0.05%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
FANN MA 4.5 08-54
0.00%
PROLOGIS LP 5.0% 31-01-35
0.00%
DR HORTON INC
0.62%
CVS HEALTH 1.875% 28-02-31
0.00%
ROYAL CARIBBEAN CRUISES LTD
0.26%
ANHEUSER WW 5.0% 15-06-34
0.02%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
ALPHABET 4.375% 15-11-32
0.00%
TMOBILE U 4.95% 15-11-35
0.01%
BAT CAPITAL 4.625% 22-03-33
0.01%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
AIG 4.85% 07-05-30
0.04%
TARGET CORP
0.07%
VALE ADR REP 1SH
0.00%
MEDLINE INC-CL A
0.06%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
JPM CHASE 4.995% 22-07-30
0.02%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
HOME DEPOT 4.95% 25-06-34
0.03%
BOOKING HOLDINGS INC
0.27%
GE VERNOVA INC
0.31%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
ABBVIE 4.75% 15-03-36
0.00%
UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33
1.08%
AMPHENOL 4.625% 15-02-36
0.02%
MORGAN STANLEY 4.356% 22-10-31
0.00%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
CSX CORPORATION 5.05% 15-06-35
0.01%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
NVIDIA CORP
2.06%
SHOPIFY INC - CLASS A
0.18%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
ROBLOX CORP -CLASS A
0.07%
BRISTOL MYERS 5.55% 22-02-54
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
ORANGE 4.25% 13-01-31
0.02%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
ORACLE 4.8% 26-09-32
0.04%
ORACLE 5.95% 26-09-55
0.04%
CVS HEALTH 6.2% 15-09-55
0.01%
FANN MA 4.0 08-54
0.00%
FIRSTENERGY CORP
0.18%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
NETFLIX INC
0.30%
CENTERPOINT ENERGY INC
0.08%
CREDICORP LTD
0.09%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
CARNIVAL CORPORATION 5.75% 01-08-32
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%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
BNP PAR 5.283% 19-11-30
0.04%
CSX CORP
0.08%
INTEL 3.05% 12-08-51
0.01%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
QUANTA SERVICES INC
0.20%
GOLD SACH GR 4.516% 21-01-32
0.05%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
GOLD SACH GR 4.939% 21-10-36
0.02%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
SYNOPSYS 5.7% 01-04-55
0.02%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
US BAN 5.678% 23-01-35
0.01%
JPM CHASE 5.581% 22-04-30
0.01%
BK AMERICA 2.572% 20-10-32
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
CHEVRON 3.078% 11-05-50
0.00%
AMAZON.COM INC
0.87%
CARVANA CO
0.09%
CITIGROUP INC
0.28%
JPMORGAN CHASE & CO
0.36%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
JPM CHASE 5.572% 22-04-36
0.09%
MARS 5.7% 01-05-55
0.03%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
ORACLE 5.5% 03-08-35
0.02%
DELTA AIR LI
0.00%
FANN MA 3.5 10-55
0.00%
TJX COMPANIES INC
0.09%
FANNIE MAE POOL 5.5% 01-05-54
0.25%
UBS GROUP AG 5.617% 13-09-30
0.04%
BLUE OWL CAPITAL INC
0.12%
ADOBE INC
0.10%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.00%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
GRUPO MEXICO-B
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.50%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
BPCE 5.876% 14-01-31
0.02%
TJX COS INC
0.00%
MONDELEZ INTL 4.75% 28-08-34
0.01%
EDISON INTL 5.45% 15-06-29
0.00%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
RIO TINTO PLC
0.12%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
AMPHENOL 4.4% 15-02-33
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.14%
JPM CHASE 1.953% 04-02-32
0.03%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
DELTA AIR LINES INC
0.13%
UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31
3.12%
WELLS FARGO 4.182% 23-01-30
0.04%
META PLATFORMS 4.875% 15-11-35
0.07%
MORGAN STANLEY 5.192% 17-04-31
0.12%
BAT CAPITAL 5.35% 15-08-32
0.03%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
HOME DEPOT INC
0.87%
CONSTEL BRD 4.9% 01-05-33
0.01%
ACE INA 5.0% 15-03-34
0.03%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
LYONDELLBASELL INDU-CL A
0.09%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
WALT DISNEY CO/THE
0.24%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
CVS HEALTH 6.05% 01-06-54
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
BK AMERICA 2.299% 21-07-32
0.00%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
NESTLE SA-REG
0.42%
EXTRA SPACE STORAGE INC
0.11%
PACIFIC GAS ELECTRIC 5.2% 01-05-36
0.01%
BK AMERICA 4.456% 06-02-32
0.05%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
APPLIED MATERIAL
0.00%
CVS HEALTH 5.7% 01-06-34
0.03%
MORGAN STANLEY 5.656% 18-04-30
0.01%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
ORACLE 6.25% 09-11-32
0.02%
GLENCORE PLC
0.36%
ORACLE 5.35% 04-05-33
0.03%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
HOME DEPOT 4.65% 15-09-35
0.00%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
AIRBUS SE
0.08%
ORACLE 6.7% 04-02-56
0.07%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
SLB LTD
0.21%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
FREDDIE MAC POOL 5.0% 01-01-55
0.08%
FRED MA 6.0 08-54
0.00%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.01%
APPLE INC
0.83%
ARES MANAGEMENT CORP - A
0.13%
HILTON WORLDWIDE HOLDINGS IN
0.08%
FNCL 3.50 12-42 01/03M
0.00%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
ABBVIE 4.125% 15-03-31
0.00%
ORACLE 6.55% 04-02-46
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
PFIZER 4.2% 15-11-30
0.01%
AMPHENOL 3.9% 15-11-28
0.01%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
PAYCHEX 5.6% 15-04-35
0.00%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
BOEING 6.528% 01-05-34
0.07%
UNION PAC CORP
0.00%
KLA CORP
0.50%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
GOLDMAN SACHS GROUP INC
0.09%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
MICROSOFT CORP
2.31%
DEVON ENERGY 5.2% 15-09-34
0.00%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.63%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
ATT 5.375% 15-08-35
0.00%
AMEX 5.016% 25-04-31
0.01%
FRED MA 2.5 10-51
0.00%
FANNIE MAE POOL 6.5% 01-02-55
0.06%
FANN MA 5.0 06-53
0.00%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
ROCHE 2.076% 13-12-31
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
BLACKSTONE INC
0.06%
AMGEN 5.25% 02-03-30
0.02%
HEWLETT PACKARD ENTERPRISE
0.19%
ALPHABET INC-CL C
1.55%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29
2.64%
MCRMICK 4.15% 15-02-29
0.00%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
CVS HEALTH 5.45% 15-09-35
0.00%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
JPM CHASE 5.294% 22-07-35
0.00%
UNION PACIFIC CORP
0.98%
FANNIE MAE POOL 4.0% 01-07-54
0.00%
PARKER HANNIFIN CORP
0.32%
NORTHROP GRUMMAN CORP
0.80%
AMERICAN EXPRESS CO
0.25%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
EDISON INTL 4.8% 15-03-31
0.01%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.00%
ATT 4.4% 30-04-31
0.02%
ATT 4.75% 30-04-33
0.03%
BPCE 5.417% 13-01-37
0.02%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
VALE SA-SP ADR
0.00%
FANN MA 2.5 01-52
0.00%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
PACIFI 5.5% 15-05-54
0.02%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
MERCADOLIBRE INC
0.28%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.05%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
BNP PAR 4.916% 15-01-34
0.02%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
ORACLE 6.1% 26-09-65
0.01%
BHP BILL FIN 5.75% 05-09-55
0.02%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
JOHNSON & JOHNSON
0.14%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
MORGAN STANLEY 1.928% 28-04-32
0.02%
SIEMENS AG-REG
0.23%
PACIFI 2.7% 15-09-30
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
EDISON INTL 5.25% 15-11-28
0.01%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
PFIZER 4.5% 15-11-32
0.02%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
GOLD SACH GR 4.153% 21-10-29
0.11%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
CITIGROUP 5.333% 27-03-36
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
CAN IMP BK 5.245% 13-01-31
0.01%
ILLUMINA INC
0.18%
TE CONNECTIVITY PLC
0.09%
SOUTHERN CO/THE
0.32%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
BOEING CO/THE
0.92%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
META PLATFORMS 4.6% 15-11-32
0.03%
JPM CHASE 4.81% 22-10-36
0.02%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
ROCHE 4.203% 09-09-29
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
HSBC 5.597% 17-05-28
0.04%
ATT 3.5% 15-09-53
0.02%
STATE STREET 5.159% 18-05-34
0.03%
ALEXANDRIA REAL ESTATE EQUIT
0.06%
MOLINA HEALTHCARE INC
0.07%
ALPHABET 5.45% 15-11-55
0.04%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
SYNOPSYS 5.15% 01-04-35
0.03%
AMEX 5.442% 30-01-36
0.03%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
APPLOVIN CORP-CLASS A
0.17%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
ELI LILY AND 5.1% 12-02-35
0.04%
TE CONNECTIVITY
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%
AMEX 5.532% 25-04-30
0.01%
SOUTHERN COPPER CORP
0.05%
BOEING 5.805% 01-05-50
0.01%
ATT 5.125% 30-04-36
0.00%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
US BAN 5.424% 12-02-36
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
NIKE INC -CL B
0.39%
AMEX 6.489% 30-10-31
0.01%
BROWN & BROWN INC
0.20%
TAIWAN SEMICONDUCTOR-SP ADR
2.48%
CROWN CASTLE INC
0.04%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
VISA INC-CLASS A SHARES
1.06%
FREDDIE MAC POOL 2.0% 01-10-50
0.02%
CAPITAL ONE FINA
0.00%
DEVON ENERGY 5.75% 15-09-54
0.01%
NORFOLK SOUTHERN CORP
0.13%
COCA-COLA CO/THE
0.05%
APPLIED MATERIALS INC
0.18%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
ABBVIE 4.95% 15-03-31
0.03%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
GE AEROSPACE 4.3% 29-07-30
0.00%
GE AEROSPACE 4.9% 29-01-36
0.01%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
ATHENE 6.625% 19-05-55
0.01%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
THERMO FISHER SCIENTIFIC INC
0.35%
ROYAL GOLD INC
0.46%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
INTEL 5.2% 10-02-33
0.02%
RESTAURANT BRANDS INTERN
0.14%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.00%
GOLD SACH GR 5.541% 21-01-47
0.02%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Office Supplies And Computing
5.26%
Lodging And Catering Ind. - Leisure Facilities
1.76%
Internet - Software - It Services
9.69%
Financial - Investment - Other Diversified Comp.
4.77%
Traffic And Transportation
1.49%
Investment Trusts / Funds And Provisioning Inst.
0.04%
Precious Metals And Precious Stones
1.33%
Cantons - Federal States - Provinces Etc.
0.03%
Chemicals
0.62%
Electrical Appliances And Components
1.31%
Mechanical Engineering And Industrial Equip.
1.87%
Food And Soft Drinks
1.51%
Non-Ferrous Metals
0.39%
Retail Trade And Department Stores
2.31%
Vehicles
0.31%
Real Estate
0.91%
Petroleum
2.97%
Biotechnology
1.68%
Watch And Clock Industry - Jewellery
0.07%
Agriculture And Fishery
0.18%
Healthcare And Social Services
1.22%
Electronics And Semiconductors
10.56%
Pharmaceuticals - Cosmetics - Med. Products
5.03%
Energy And Water Supply
1.84%
Miscellaneous Services
0.06%
Public - Non-Profit Institutions
0.01%
Cities - Municipal Authorities
0.03%
Miscellaneous Consumer Goods
0.16%
Textiles - Garments - Leather Goods
0.39%
Banks And Other Credit Institutions
5.30%
Mortgage - Funding Institutions (Mba-Abs)
6.91%
Telecommunication
0.89%
Insurance Companies
1.32%
Countries And Central Governments
15.59%
Aeronautic And Astronautic Industry
2.14%
Mining - Coal - Steel
0.91%
Tobacco And Alcoholic Beverages
3.30%
Graphics - Publishing - Printing Media
0.73%
Building Materials And Building Industry
0.62%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
TWN
2.71%
MEX
0.38%
FRA
0.56%
SAU
0.04%
PAN
0.05%
NLD
0.68%
SGP
0.06%
BRA
0.00%
CYM
0.01%
DNK
0.07%
ESP
0.05%
USA
82.49%
CAN
3.43%
KOR
1.09%
AUS
0.02%
URY
0.28%
ITA
0.02%
CHE
1.32%
GBR
1.15%
PER
0.10%
DEU
0.45%
IRL
0.35%
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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