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onemarkets Capital Group US Balanced Fund C-USD

ISIN
LU2673945809
WKN
A3EUJC
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%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
ABBVIE 5.2% 15-03-35
0.02%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
NORTHROP GRUMMAN
0.00%
SOUTHERN COPPER
0.00%
VISA INC-CLASS A
0.00%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
WELLS FARGO & CO
0.09%
FREDDIE MAC POOL 4.0% 01-11-53
0.00%
ASML HOLDING NV
0.17%
MORGAN STANLEY 5.314% 18-01-41
0.03%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
BPCE 5.389% 28-05-31
0.02%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
FRED MA 2.0 10-50
0.00%
FANN MA 4.5 02-55
0.00%
WESTERN DIGITAL CORP
0.36%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
MEDTRONIC PLC
0.18%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
COMCAST CORP-CLASS A
0.48%
ABBVIE 5.05% 15-03-34
0.04%
EOG RESOURCES INC
0.39%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.03%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
UBS GROUP AG 2.095% 11-02-32
0.06%
ENGIE
0.15%
STARBUCKS 5.0% 15-02-34
0.00%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
ALPHABET INC-CL A
1.90%
ATT 4.5% 15-05-35
0.00%
AMGEN 4.2% 19-02-31
0.01%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
FANN MA 2.0 05-50
0.00%
ESTEE LAUDER COMPANIES-CL A
0.06%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
CSX CORPORATION 5.2% 15-11-33
0.00%
ELI LILLY & CO
1.48%
CATERPILLAR INC
0.25%
JPM CHASE 2.545% 08-11-32
0.08%
CARRIER GLOBAL CORP
0.10%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
TAIWAN SEMICONDUCTOR MANUFAC
0.23%
PHILIP MORRIS INTERNATIONAL
2.44%
ABBVIE 4.4% 15-03-33
0.00%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
UNION PACIFIC 2.8% 14-02-32
0.02%
SEMPRA
0.07%
AON PLC-CLASS A
0.39%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
BK AMERICA 2.884% 22-10-30
0.00%
ESSILORLUXOTTICA
0.06%
MORGAN STANLEY 4.133% 18-10-29
0.03%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
FRED MA 3.0 11-51
0.00%
MASTERCARD INC - A
0.23%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
APOLLO GLOBAL MANAGEMENT INC
0.23%
FNCL 2 3/21
0.00%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
PACIFI 6.25% 15-10-37
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
AMAZON 5.55% 20-11-65
0.02%
HSBC 4.619% 06-11-31
0.02%
AMPHENOL 5.3% 15-11-55
0.01%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
BOEING 6.858% 01-05-54
0.02%
TRANSDIGM GROUP INC
0.69%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
GENERAL MILLS INC
0.03%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
BANK OF AMERICA CORP
0.39%
BARCLAYS 7.437% 02-11-33
0.02%
ABBOTT LABORATORIES 5.5% 15-03-56
0.02%
JPM CHASE 4.898% 22-01-37
0.05%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
VERTEX PHARMACEUTICALS INC
1.06%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
CITIGROUP 2.572% 03-06-31
0.02%
PACIFI 4.25% 15-03-29
0.00%
GOLD SACH GR 5.065% 21-01-37
0.05%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
CITIGROUP 5.174% 11-09-36
0.02%
BLOCK 6.0% 15-08-33
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
SOUTHERN CO
0.00%
PARKER HANNIFIN
0.00%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
FREDDIE MAC POOL 4.0% 01-04-53
0.00%
BAKER HUGHES CO
0.51%
JOHNSON CONTROLS INTERNATION
0.04%
US FOODS HOLDING CORP
0.25%
CSX CORPORATION 4.1% 15-11-32
0.02%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.23%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
GOLD SACH GR 5.33% 23-07-35
0.01%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
CVS HEALTH 5.55% 01-06-31
0.03%
GENERAL ELECTRIC
0.09%
FNCL 3 3/13
0.05%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
BK AMERICA 5.045% 06-02-37
0.06%
META PLATFORMS 5.75% 15-11-65
0.02%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
PAYCHEX 5.1% 15-04-30
0.00%
EDISON INTL 6.25% 15-03-30
0.02%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
AMETEK INC
0.24%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
PROLOGIS LP 5.125% 15-01-34
0.01%
KKR & CO INC
0.06%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
LUNDIN MINING CORP
0.23%
CAN IMP BK 4.283% 29-01-30
0.01%
WELLS FARGO 4.96% 23-01-37
0.12%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
TMOBILE U 5.3% 15-05-35
0.02%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
FANN MA 6.0 10-53
0.00%
CENTERPOINT ENER
0.00%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
GOLD SACH GR 5.727% 25-04-30
0.04%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
ATT 5.4% 15-02-34
0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
HUMANA 5.375% 15-04-31
0.01%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
AMAZON 4.35% 20-03-33
0.01%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
HYATT HOTELS 5.05% 30-03-28
0.01%
FREDDIE MAC POOL 2.5% 01-03-52
0.18%
FRED MA 6.0 10-54
0.00%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
AMEX SOFRIND+0.93% 26-07-28
0.00%
AMGEN 5.65% 02-03-53
0.03%
ALTRIA GROUP INC
0.05%
ACCENTURE PLC-CL A
0.06%
GOLD SACH GR 4.369% 21-10-31
0.10%
STARBUCKS 5.4% 15-05-35
0.02%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
JPM CHASE 2.58% 22-04-32
0.01%
THE CIGNA GROUP
0.10%
FTAI AVIATION LTD
0.36%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
BLOCK 5.625% 15-08-30
0.00%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
CAN IMP BK 4.857% 30-03-29
0.02%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
FRED MA 2.5 06-51
0.00%
CAN IMP BK 4.631% 11-09-30
0.00%
HOME DEPOT 4.85% 25-06-31
0.00%
INTL BUSINESS MACHINES CORP
0.44%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
CORTEVA INC
0.18%
MORGAN STANLEY
0.06%
AMGEN 5.25% 02-03-33
0.06%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
AMEX 4.456% 10-02-32
0.01%
ORACLE 4.55% 04-02-29
0.01%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.01%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
FRED MA 6.0 02-54
0.00%
FRED MA 3.5 09-52
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
FANNIE MAE POOL 4.0% 01-07-53
0.00%
FISERV INC
0.18%
BAT CAPITAL 7.081% 02-08-53
0.01%
BK AMERICA 2.651% 11-03-32
0.01%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.01%
SALESFORCE INC
0.48%
UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28
2.99%
CENOVUS ENERGY INC
0.19%
INTEL 5.6% 21-02-54
0.01%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
AMAZON 4.1% 20-11-30
0.01%
ALPHABET 5.7% 15-11-75
0.02%
META PLATFORMS 4.2% 15-11-30
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
HYATT HOTELS 5.75% 30-03-32
0.02%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
PROCTER & GAMBLE CO/THE
0.13%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
BK AMERICA 2.687% 22-04-32
0.02%
CITIGROUP 4.412% 31-03-31
0.02%
UNITEDHEALTH GROUP INC
0.91%
OCCIDENTAL PETROLEUM 6.45% 15-09-36
0.01%
BROADCOM INC
3.37%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
FNCL POOL 552 4.00 09-39 25/02M
0.21%
AMAZON 5.45% 20-11-55
0.05%
ALPHABET 4.7% 15-11-35
0.01%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
TMOBILE U 5.125% 15-05-32
0.02%
MARS 5.0% 01-03-32
0.03%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
ORACLE 6.0% 03-08-55
0.01%
BLUE OWL CAPITAL
0.00%
FRED MA 4.5 11-54
0.00%
EOG RESOURCES 5.65% 01-12-54
0.00%
JPM CHASE 4.979% 22-07-28
0.02%
PROGRESSIVE CORP
0.38%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42
0.10%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
INTEL CORP
0.52%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
KEURIG DR PEPPER INC
0.30%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.20%
BROWN AND BROWN 5.55% 23-06-35
0.02%
ALBEMARLE CORP
0.35%
HYUN CA 5.3 01-30
0.00%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
ORACLE CORP
0.06%
AIB GROUP 6.608% 13-09-29
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
CAIXABANK 5.673% 15-03-30
0.03%
CHUBB LTD
0.38%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
ALPHABET 4.1% 15-02-31
0.01%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.15%
ALPHABET 5.35% 15-11-45
0.01%
ORACLE 5.875% 26-09-45
0.03%
FREDDIE MAC POOL 3.0% 01-10-53
0.06%
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%
JOHNSON&JOHNSON
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
VALE OVERSEAS 6.4% 28-06-54
0.01%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.01%
L3HARRIS TECHNOLOGIES INC
0.38%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
CAPITAL ONE FINANCIAL CORP
0.46%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.01%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
MONDELEZ INTL 5.125% 06-05-35
0.01%
MARS 4.8% 01-03-30
0.05%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
HILTON WORLDWIDE
0.00%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
STARBUCKS CORP
1.00%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
FANNIE MAE OR FREDDIE 2.0 21-99 01/01A
0.01%
UNITED PARCEL SERVICE-CL B
0.06%
COOPER COS INC/THE
0.05%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
1.01%
MORGAN STANLEY 4.493% 16-01-32
0.02%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.34%
COMCAST 5.3% 15-05-35
0.00%
UNION ELECTRIC 5.25% 15-04-35
0.04%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
FREDDIE MAC POOL 5.0% 01-03-55
0.08%
FREDDIE MAC POOL 6.0% 01-02-55
0.12%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
FIFTH THIRD BANCORP
0.16%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
META PLATFORMS INC-CLASS A
0.90%
CME GROUP INC
0.09%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
BROADCOM 5.15% 15-11-31
0.02%
HOME DEPOT 5.3% 25-06-54
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
BAT CAPITAL 5.834% 20-02-31
0.00%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
BROADCOM 4.9% 15-02-38
0.01%
BROADCOM 5.2% 15-07-35
0.00%
US BAN 5.046% 12-02-31
0.02%
FANNIE MAE POOL 5.5% 01-09-54
0.16%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
MARSH & MCLENNAN COS
0.20%
WELLS FARGO 5.707% 22-04-28
0.02%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
VAIL RESORTS INC
0.05%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
CONSTELLATION BRANDS INC-A
0.29%
FREDDIE MAC POOL 5.5% 01-11-54
0.29%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
AMGEN 5.65% 19-02-56
0.01%
ALPHABET 4.4% 15-02-33
0.01%
BAXTER INTL 5.65% 15-12-35
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
CVS HEALTH 5.0% 15-09-32
0.00%
CITIBANK NA 4.914% 29-05-30
0.02%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
UNION PACIFIC 5.6% 01-12-54
0.01%
FRED MA 6.0 07-54
0.00%
FANNIE MAE POOL 6.0% 01-07-54
0.20%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
GILEAD SCIENCES INC
0.58%
ADVANCED MICRO DEVICES
0.07%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
RTX CORP
0.25%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
BROOKFIELD CORP
0.51%
DARDEN RESTAURANTS INC
0.13%
UNION ELECTRIC 4.8% 15-03-36
0.01%
GE VERNOVA LLC 4.25% 04-02-31
0.01%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.04%
ORACLE 5.2% 26-09-35
0.06%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
ALPHABET 5.25% 15-05-55
0.01%
CITIGROUP 4.786% 04-03-29
0.13%
FANNIE MAE POOL 6.5% 01-03-55
0.18%
UNITED PARCEL-B
0.00%
FANN MA 6.0 03-55
0.00%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
ASTRAZENECA PLC
0.24%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
M T BANK 7.413% 30-10-29
0.01%
BRITISH AMERICAN TOBACCO PLC
0.24%
UNITED RENTALS INC
0.24%
NOVO-NORDISK A/S-SPONS ADR
0.07%
INTE 8.248% 21-11-33
0.02%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
BAXTER INTL 2.272% 01-12-28
0.01%
ORACLE 4.95% 04-02-31
0.05%
MORGAN STANLEY 4.238% 09-01-30
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
EOG RESOURCES 4.4% 15-01-31
0.01%
CAIXABANK 4.634% 03-07-29
0.02%
AMGEN INC
0.99%
FRED MA 6.0 01-55
0.00%
NOPHILL 4.7% 15-01-30
0.01%
META PLATFORMS 5.4% 15-08-54
0.01%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
FANNIE MAE POOL 4.0% 01-01-54
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
INTEL 4.9% 05-08-52
0.02%
MORGAN STANLEY 5.073% 30-01-37
0.08%
ORANGE 4.75% 13-01-33
0.02%
BAXTER INTL 4.45% 15-02-29
0.00%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
ABBVIE 5.6% 15-03-55
0.01%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
ELI LILY AND 4.6% 14-08-34
0.01%
PEMEX 6.625 05-35 15/06S6S
0.02%
CHIPOTLE MEXICAN GRILL INC
0.33%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
WHEATON PRECIOUS METALS CORP
0.87%
SK HYNIX INC
1.09%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
CIE FINANCIERE RICHEMO-A REG
0.07%
ABBVIE INC
0.34%
FNCL 4.00 12-42 01/04M
0.16%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
ORACLE 6.85% 04-02-66
0.00%
ORACLE 5.7% 04-02-36
0.05%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
MORGAN STANLEY 4.892% 22-10-36
0.02%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
VIPER ENERGY INC-CL A
0.09%
FANN MA 6.0 01-55
0.00%
BROADCOM 5.05% 12-07-29
0.01%
CITIGROUP 2.561% 01-05-32
0.02%
INGERSOLL-RAND INC
0.44%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
ATI INC
0.10%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
ALPHABET 5.65% 15-02-56
0.01%
META PLATFORMS 5.5% 15-11-45
0.02%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
HSBC 5.45% 03-03-36
0.02%
FANN MA 2.0 10-51
0.00%
FRED MA 3.0 10-53
0.00%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
TMOBILE U 5.15% 15-04-34
0.04%
MICRON TECHNOLOGY INC
2.04%
BK AMERICA 1.922% 24-10-31
0.10%
EDISON INTL 5.25% 15-03-32
0.02%
BRISTOL MYERS 5.2% 22-02-34
0.06%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
MICROCHIP TECH
0.00%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
DEERE & CO
0.86%
CVS HEALTH CORP
0.53%
ILLINOIS 5,10%03-33
0.01%
DTE ENERGY COMPANY
0.14%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
AMEX 4.009% 09-02-29
0.01%
BPCE 4.76% 13-01-32
0.07%
CSX CORPORATION 5.05% 15-06-35
0.01%
FANN MA 4.5 08-54
0.00%
IBM
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
ANALOG DEVICES 5.05% 01-04-34
0.01%
PACIFI 5.45% 15-02-34
0.03%
DR HORTON INC
0.62%
ROBLOX CORP -CLASS A
0.07%
GE VERNOVA INC
0.31%
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%
ORANGE 4.25% 13-01-31
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
BROWN AND BROWN 4.9% 23-06-30
0.02%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
VALE ADR REP 1SH
0.00%
JPM CHASE 4.995% 22-07-30
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
NUCOR CORP
0.08%
FAIR ISAAC CORP
0.09%
PACIFI 5.3% 15-02-31
0.00%
CANADIAN NATURAL RESOURCES
0.97%
BOOKING HOLDINGS INC
0.27%
ROYAL CARIBBEAN CRUISES LTD
0.26%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
ABBVIE 5.55% 15-03-56
0.00%
ORANGE 4.0% 13-01-29
0.02%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
AMPHENOL 4.625% 15-02-36
0.02%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
WELLS FARGO 5.15% 23-04-31
0.06%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
NVIDIA CORP
2.06%
COMCAST 5.3% 01-06-34
0.00%
BK AMERICA 1.898% 23-07-31
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
DEUTSCHE TELEKOM AG-REG
0.11%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
BRISTOL MYERS 5.55% 22-02-54
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.01%
AMGEN 4.85% 19-02-36
0.02%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
AMAZON 4.65% 20-11-35
0.03%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
PROLOGIS LP 5.0% 31-01-35
0.00%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
TMOBILE U 4.95% 15-11-35
0.01%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
STARBUCKS 4.8% 15-05-30
0.00%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
MEDLINE INC-CL A
0.06%
WELLTOWER INC
0.30%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
ARTHUR J GALLAGHER & CO
0.26%
ANHEUSER WW 5.0% 15-06-34
0.02%
CHEVRON CORP
0.11%
ALPHABET 4.8% 15-02-36
0.01%
VI 4.1% 12-02-31
0.03%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
META PLATFORMS 5.625% 15-11-55
0.06%
BAT CAPITAL 4.625% 22-03-33
0.01%
EXXON MOBIL CORP
0.14%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
CVS HEALTH 1.875% 28-02-31
0.00%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
INTEL 3.1% 15-02-60
0.00%
TARGET CORP
0.07%
GRUPO MEXICO SAB DE CV-SER B
0.15%
DTE ELECTRIC 4.85% 01-03-36
0.00%
GOLD SACH GR 4.148% 21-01-29
0.02%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
MORGAN STANLEY 4.356% 22-10-31
0.00%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
BROWN AND BROWN 6.25% 23-06-55
0.02%
AIG 4.85% 07-05-30
0.04%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
CHEVRON U 4.687% 15-04-30
0.05%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
ESTEE LAUDER
0.00%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
WELLS FARGO 2.879% 30-10-30
0.03%
SYNOPSYS 4.85% 01-04-30
0.01%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
FRANCO-NEVADA CORP
0.34%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
ALPHABET 4.375% 15-11-32
0.00%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
BAT CAPITAL 6.25% 15-08-55
0.05%
SHOPIFY INC - CLASS A
0.18%
HOME DEPOT 4.95% 25-06-34
0.03%
ASML HOLDING NV-NY REG SHS
0.46%
ABBVIE 4.75% 15-03-36
0.00%
UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33
1.08%
ORACLE 4.8% 26-09-32
0.04%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
BPCE 5.876% 14-01-31
0.02%
TJX COMPANIES INC
0.09%
BNP PAR 5.283% 19-11-30
0.04%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.14%
HOME DEPOT INC
0.87%
CONSTEL BRD 4.9% 01-05-33
0.01%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
META PLATFORMS 4.875% 15-11-35
0.07%
ORACLE 5.95% 26-09-55
0.04%
WALT DISNEY CO/THE
0.24%
BLUE OWL CAPITAL INC
0.12%
BK AMERICA 2.572% 20-10-32
0.01%
BK AMERICA 2.299% 21-07-32
0.00%
CREDICORP LTD
0.09%
BK AMERICA 4.456% 06-02-32
0.05%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
ALPHABET 5.3% 15-05-65
0.00%
JPM CHASE 5.572% 22-04-36
0.09%
MARS 5.7% 01-05-55
0.03%
SYNOPSYS 5.7% 01-04-55
0.02%
ORACLE 5.5% 03-08-35
0.02%
CSX CORP
0.08%
GRUPO MEXICO-B
0.00%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
ADOBE INC
0.10%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
DELTA AIR LINES INC
0.13%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
MORGAN STANLEY 5.192% 17-04-31
0.12%
BAT CAPITAL 5.35% 15-08-32
0.03%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
TJX COS INC
0.00%
DELTA AIR LI
0.00%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
MONDELEZ INTL 4.75% 28-08-34
0.01%
FANNIE MAE POOL 5.5% 01-05-54
0.25%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
CVS HEALTH 6.05% 01-06-54
0.01%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
CITIGROUP INC
0.28%
LYONDELLBASELL INDU-CL A
0.09%
CENTERPOINT ENERGY INC
0.08%
GOLD SACH GR 4.516% 21-01-32
0.05%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
CVS HEALTH 6.2% 15-09-55
0.01%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
US BAN 5.678% 23-01-35
0.01%
INTEL 3.05% 12-08-51
0.01%
CARVANA CO
0.09%
NETFLIX INC
0.30%
EXTRA SPACE STORAGE INC
0.11%
GOLD SACH GR 4.939% 21-10-36
0.02%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
FANN MA 4.0 08-54
0.00%
FIRSTENERGY CORP
0.18%
FANN MA 3.5 10-55
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.50%
EDISON INTL 5.45% 15-06-29
0.00%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
CHEVRON 3.078% 11-05-50
0.00%
RIO TINTO PLC
0.12%
NESTLE SA-REG
0.42%
PACIFIC GAS ELECTRIC 5.2% 01-05-36
0.01%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
UBS GROUP AG 5.617% 13-09-30
0.04%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
JPM CHASE 5.581% 22-04-30
0.01%
JPM CHASE 1.953% 04-02-32
0.03%
QUANTA SERVICES INC
0.20%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.00%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31
3.12%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
AMPHENOL 4.4% 15-02-33
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
AMAZON.COM INC
0.87%
ACE INA 5.0% 15-03-34
0.03%
JPMORGAN CHASE & CO
0.36%
WELLS FARGO 4.182% 23-01-30
0.04%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
AMPHENOL 3.9% 15-11-28
0.01%
HOME DEPOT 4.65% 15-09-35
0.00%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
BOEING 6.528% 01-05-34
0.07%
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%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
ORACLE 6.25% 09-11-32
0.02%
FNCL 3.50 12-42 01/03M
0.00%
ABBVIE 4.125% 15-03-31
0.00%
UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29
2.64%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.00%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
PFIZER 4.2% 15-11-30
0.01%
AMEX 5.016% 25-04-31
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
FANN MA 2.5 01-52
0.00%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
UNION PACIFIC CORP
0.98%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
NORTHROP GRUMMAN CORP
0.80%
MICROSOFT CORP
2.31%
KLA CORP
0.50%
MORGAN STANLEY 5.656% 18-04-30
0.01%
AIRBUS SE
0.08%
MCRMICK 4.15% 15-02-29
0.00%
ATT 4.4% 30-04-31
0.02%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
BNP PAR 4.916% 15-01-34
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
ATT 5.375% 15-08-35
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
VALE SA-SP ADR
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.01%
PARKER HANNIFIN CORP
0.32%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
GOLDMAN SACHS GROUP INC
0.09%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
CVS HEALTH 5.45% 15-09-35
0.00%
FANNIE MAE POOL 6.5% 01-02-55
0.06%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
FRED MA 6.0 08-54
0.00%
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%
CVS HEALTH 5.7% 01-06-34
0.03%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
EDISON INTL 4.8% 15-03-31
0.01%
ORACLE 5.35% 04-05-33
0.03%
ORACLE 6.55% 04-02-46
0.00%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
FRED MA 2.5 10-51
0.00%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
AMGEN 5.25% 02-03-30
0.02%
ALPHABET INC-CL C
1.55%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
GLENCORE PLC
0.36%
MERCADOLIBRE INC
0.28%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
APPLIED MATERIAL
0.00%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
HEWLETT PACKARD ENTERPRISE
0.19%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.63%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
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%
FREDDIE MAC POOL 5.0% 01-01-55
0.08%
DEVON ENERGY 5.2% 15-09-34
0.00%
ROCHE 2.076% 13-12-31
0.02%
AMERICAN EXPRESS CO
0.25%
PACIFI 5.5% 15-05-54
0.02%
SLB LTD
0.21%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
ORACLE 6.7% 04-02-56
0.07%
PAYCHEX 5.6% 15-04-35
0.00%
UNION PAC CORP
0.00%
FANNIE MAE POOL 4.0% 01-07-54
0.00%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
APPLE INC
0.83%
BLACKSTONE INC
0.06%
ARES MANAGEMENT CORP - A
0.13%
HILTON WORLDWIDE HOLDINGS IN
0.08%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.05%
ATT 4.75% 30-04-33
0.03%
BPCE 5.417% 13-01-37
0.02%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
AMEX 5.442% 30-01-36
0.03%
ILLUMINA INC
0.18%
CAPITAL ONE FINA
0.00%
APPLOVIN CORP-CLASS A
0.17%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
RESTAURANT BRANDS INTERN
0.14%
MOLINA HEALTHCARE INC
0.07%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
ORACLE 6.1% 26-09-65
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
SYNOPSYS 5.15% 01-04-35
0.03%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
ROCHE 4.203% 09-09-29
0.02%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
NORFOLK SOUTHERN CORP
0.13%
NIKE INC -CL B
0.39%
APPLIED MATERIALS INC
0.18%
PACIFI 2.7% 15-09-30
0.00%
BOEING 5.805% 01-05-50
0.01%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
BHP BILL FIN 5.75% 05-09-55
0.02%
ELI LILY AND 5.1% 12-02-35
0.04%
US BAN 5.424% 12-02-36
0.01%
THERMO FISHER SCIENTIFIC INC
0.35%
ROYAL GOLD INC
0.46%
SOUTHERN COPPER CORP
0.05%
EDISON INTL 5.25% 15-11-28
0.01%
BROWN & BROWN INC
0.20%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
ALPHABET 5.45% 15-11-55
0.04%
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%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
CAN IMP BK 5.245% 13-01-31
0.01%
TE CONNECTIVITY
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
AMEX 5.532% 25-04-30
0.01%
BOEING CO/THE
0.92%
TAIWAN SEMICONDUCTOR-SP ADR
2.48%
INTEL 5.2% 10-02-33
0.02%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.00%
GOLD SACH GR 5.541% 21-01-47
0.02%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
GE AEROSPACE 4.9% 29-01-36
0.01%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
TE CONNECTIVITY PLC
0.09%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
JOHNSON & JOHNSON
0.14%
COCA-COLA CO/THE
0.05%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
DEVON ENERGY 5.75% 15-09-54
0.01%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
PFIZER 4.5% 15-11-32
0.02%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
JPM CHASE 4.81% 22-10-36
0.02%
GE AEROSPACE 4.3% 29-07-30
0.00%
ATHENE 6.625% 19-05-55
0.01%
SOUTHERN CO/THE
0.32%
HSBC 5.597% 17-05-28
0.04%
SIMON PROPERTY GROUP INC
0.14%
SIEMENS AG-REG
0.23%
STATE STREET 5.159% 18-05-34
0.03%
ALEXANDRIA REAL ESTATE EQUIT
0.06%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
ABBVIE 4.95% 15-03-31
0.03%
FREDDIE MAC POOL 2.0% 01-10-50
0.02%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
CITIGROUP 5.333% 27-03-36
0.02%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
AMEX 6.489% 30-10-31
0.01%
ATT 3.5% 15-09-53
0.02%
MORGAN STANLEY 1.928% 28-04-32
0.02%
CROWN CASTLE INC
0.04%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
VISA INC-CLASS A SHARES
1.06%
ATT 5.125% 30-04-36
0.00%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Office Supplies And Computing
5.26%
Lodging And Catering Ind. - Leisure Facilities
1.76%
Financial - Investment - Other Diversified Comp.
4.77%
Traffic And Transportation
1.49%
Internet - Software - It Services
9.69%
Investment Trusts / Funds And Provisioning Inst.
0.04%
Cantons - Federal States - Provinces Etc.
0.03%
Precious Metals And Precious Stones
1.33%
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%
Vehicles
0.31%
Petroleum
2.97%
Retail Trade And Department Stores
2.31%
Watch And Clock Industry - Jewellery
0.07%
Real Estate
0.91%
Biotechnology
1.68%
Agriculture And Fishery
0.18%
Healthcare And Social Services
1.22%
Cities - Municipal Authorities
0.03%
Pharmaceuticals - Cosmetics - Med. Products
5.03%
Energy And Water Supply
1.84%
Electronics And Semiconductors
10.56%
Miscellaneous Consumer Goods
0.16%
Miscellaneous Services
0.06%
Public - Non-Profit Institutions
0.01%
Textiles - Garments - Leather Goods
0.39%
Mortgage - Funding Institutions (Mba-Abs)
6.91%
Telecommunication
0.89%
Banks And Other Credit Institutions
5.30%
Insurance Companies
1.32%
Countries And Central Governments
15.59%
Aeronautic And Astronautic Industry
2.14%
Tobacco And Alcoholic Beverages
3.30%
Mining - Coal - Steel
0.91%
Building Materials And Building Industry
0.62%
Graphics - Publishing - Printing Media
0.73%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
TWN
2.71%
MEX
0.38%
FRA
0.56%
SAU
0.04%
PAN
0.05%
SGP
0.06%
NLD
0.68%
CYM
0.01%
DNK
0.07%
BRA
0.00%
ESP
0.05%
USA
82.49%
CAN
3.43%
KOR
1.09%
AUS
0.02%
URY
0.28%
ITA
0.02%
PER
0.10%
DEU
0.45%
CHE
1.32%
GBR
1.15%
IRL
0.35%
LUX
0.06%
LBR
0.13%
JPN
0.01%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
0.80%
MXN
0.15%
CHF
0.48%
CAD
1.72%
TWD
0.23%
USD
90.09%
GBP
0.95%
KRW
1.09%
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.23%

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

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