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Product page - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Capital Group US Balanced Fund M
ISIN
LU2673946013
WKN
A3EUJE
- ISIN LU2673946013
- WKN A3EUJE
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 18.01.2024
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 16.01.2024
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 12.10.2026
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| FRA |
|
| SUP |
|
| BRA |
|
| LUX |
|
| ARE |
|
| JPN |
|
| SGP |
|
| LBR |
|
| BMU |
|
| KWT |
|
| DNK |
|
| URY |
|
| GBR |
|
| CYM |
|
| ESP |
|
| KOR |
|
| AUS |
|
| USA |
|
| CHE |
|
| MEX |
|
| NLD |
|
| DEU |
|
| ITA |
|
| SAU |
|
| CAN |
|
| IRL |
|
| TWN |
|
| PER |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Real Estate |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Office Supplies And Computing |
|
| Healthcare And Social Services |
|
| Various Capital Goods |
|
| Countries And Central Governments |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Textiles - Garments - Leather Goods |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Insurance Companies |
|
| Building Materials And Building Industry |
|
| Cantons - Federal States - Provinces Etc. |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Environmental Services - Recycling |
|
| Internet - Software - It Services |
|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mining - Coal - Steel |
|
| Cities - Municipal Authorities |
|
| Public - Non-Profit Institutions |
|
| Precious Metals And Precious Stones |
|
| Tobacco And Alcoholic Beverages |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Non-Ferrous Metals |
|
| Supranational Organisations |
|
| Agriculture And Fishery |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| FREDDIE MAC POOL 2.5% 01-07-52 |
|
| MONDELEZ INTL 4.75% 28-08-34 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35 |
|
| MARS 5.0% 01-03-32 |
|
| UNION PACIFIC CORP |
|
| FREDDIE MAC POOL 5.0% 01-06-53 |
|
| CHEVRON 3.078% 11-05-50 |
|
| FANN MA 6.5 10-55 |
|
| FORD MOTOR CREDIT 5.113% 03-05-29 |
|
| FANNIE MAE POOL 5.0% 12-11-40 |
|
| ATHENE GLOBAL FUNDING 5.133% 01-06-29 |
|
| SCHLUMBERGER INVESTMENT 4.55% 07-05-31 |
|
| ABBOTT LABORATORIES 4.3% 15-03-33 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 08-01-29 |
|
| HYATT HOTELS 5.05% 30-03-28 |
|
| ATHENE GLOBAL FUNDING 4.721% 08-10-29 |
|
| ELEVANCE HEALTH 5.2% 15-02-35 |
|
| GOLD SACH GR 4.692% 23-10-30 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| BLUE OWL CREDIT INCOME 6.65% 15-03-31 |
|
| CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33 |
|
| ROCKET COS INC-CLASS A |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ROYAL CARIBBEAN |
|
| EDISON INTL 5.25% 15-03-32 |
|
| MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55 |
|
| LYONDELLBASELL INDU-CL A |
|
| ATHENE GLOBAL FUNDING 5.583% 22-09-28 |
|
| UBS GROUP AG 5.3791% 11-10-31 |
|
| JPM CHASE 5.803% 23-07-41 |
|
| PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29 |
|
| BBVA 4.968% 08-05-31 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31 |
|
| JH NORTH AMERICA 5.875% 31-01-31 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 20-06-53 |
|
| FANNIE MAE POOL 2.5% 01-12-51 |
|
| BAT CAPITAL 6.25% 15-08-55 |
|
| HOME DEPOT 5.3% 25-06-54 |
|
| NORFOLK SOUTHERN CORP |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42 |
|
| FANN MA 6.5 04-54 |
|
| HONE AE 4.3 03-31 |
|
| INTE 8.248% 21-11-33 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 06-04-29 |
|
| THERMO FISHER SCIENTIFIC 4.902% 12-02-36 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| G2SF 5.5 10/24 5.5000 23-99 31/12M |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31 |
|
| CISCO INCDELAWARE 5.1% 24-02-35 |
|
| ORACLE 6.0% 03-08-55 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-01-28 |
|
| CVS HEALTH 5.55% 01-06-31 |
|
| BAT CAPITAL 7.081% 02-08-53 |
|
| ORACLE 2.875% 25-03-31 |
|
| TOTALENERGIES SE |
|
| TAIWAN SEMIC-ADR |
|
| FANN MA 6.5 01-56 |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49 |
|
| UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27 |
|
| BLACKSTONE INC |
|
| ABBVIE 4.875% 15-09-31 |
|
| BAYER US FINANCE LLC 5.375% 20-07-33 |
|
| PACIFIC GAS ELECTRIC 5.6% 15-08-36 |
|
| MORGAN STANLEY 4.809% 16-04-32 |
|
| ALPHABET 4.4% 15-02-33 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| MORGAN STANLEY 4.238% 09-01-30 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55 |
|
| KEURIG DR PEPPER 5.15% 15-05-35 |
|
| US BAN 5.424% 12-02-36 |
|
| PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36 |
|
| FANNIE MAE POOL 5.5% 01-08-54 |
|
| ARTHUR J GALLAGHER & CO |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| BRISTOL MYERS 5.2% 22-02-34 |
|
| CME GROUP INC |
|
| NEW PLUTO GLOBAL 6.3% 05-10-28 |
|
| GSK CAP 5.5% 15-09-36 |
|
| HEI 4.95% 01-08-31 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56 |
|
| ARCH CAPITAL GROUP 5.25% 15-06-36 |
|
| PACIFIC GAS ELECTRIC 6.3% 15-08-56 |
|
| BAN NACIONAL DE MEXI 6.697% 07-08-36 |
|
| TOYOTA MOTOR CREDIT 4.05% 13-03-29 |
|
| THERMO FISHER SCIENTIFIC 4.215% 12-02-31 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| ELEVANCE HEALTH 5.7% 15-09-55 |
|
| CAIXABANK 4.885% 03-07-31 |
|
| BLUE OWL CREDIT INCOME 5.8% 15-03-30 |
|
| VICI PROPERTIES LP 4.75% 01-04-28 |
|
| VERIZON COMMUNICATION 5.25% 02-04-35 |
|
| WESTERN DIGITAL CORP |
|
| BAT CAPITAL 5.35% 15-08-32 |
|
| TRANSDIGM GROUP INC |
|
| MOLINA HEALTHCARE INC |
|
| FREDDIE MAC POOL 2.5% 01-09-52 |
|
| PHILIP MORRIS INTL 4.875% 13-02-29 |
|
| SYSCO 5.8% 06-10-33 |
|
| WELLS FARGO 5.832% 24-09-37 |
|
| SIXTH STR LENDING PARTNERS 6.5% 15-12-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| FREDDIE MAC POOL 5.0% 01-04-54 |
|
| TOTALENERGIES CAPITAL 5.275% 10-09-54 |
|
| WALT DISNEY CO/THE |
|
| FANNIE MAE POOL 3.5% 01-10-52 |
|
| ASTRAZENECA PLC |
|
| MARS 4.8% 01-03-30 |
|
| MARS 5.7% 01-05-55 |
|
| TJX COMPANIES INC |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CATERPILLAR INC |
|
| PROLOGIS LP 5.125% 15-01-34 |
|
| FORD MOTOR CREDIT 7.2% 10-06-30 |
|
| RD MICH 7.5 03-45 |
|
| PHILIP MORRIS INTL 4.9% 01-11-34 |
|
| DARDEN RESTAURANTS INC |
|
| FNCL 6.50 07-37 01/10M |
|
| FANNIE MAE POOL 6.5% 01-04-54 |
|
| CAIXABANK 4.818% 22-04-32 |
|
| TMOBILE U 5.3% 15-05-35 |
|
| General Motors Financial Co Inc 5.9% 07-01-35 |
|
| UNION PACIFIC 2.95% 10-03-52 |
|
| FORD MOTOR CREDIT 3.625% 17-06-31 |
|
| MICROCHIP TECHNOLOGY 4.9% 15-03-28 |
|
| SALESFORCE INC |
|
| FREDDIE MAC POOL 2.0% 01-07-52 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| DOW CHEMICAL COMPANY 4.375% 15-11-42 |
|
| LUNDIN MINING CORP |
|
| UNITED STATES TREASURY BILL ZCP 13-05-27 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 30-09-33 |
|
| RIO GRANDE LNG LLC 5.5% 30-01-34 |
|
| WELLS FARGO 4.182% 23-01-30 |
|
| ORANGE 4.0% 13-01-29 |
|
| ASCENSION HEALTH ALLIANCE 4.294% 15-11-30 |
|
| THERMO FISHER SCIENTIFIC 4.2% 01-03-31 |
|
| IMPERIAL BRANDS FINANCE 4.5% 30-06-28 |
|
| SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 |
|
| FANNIE MAE POOL 6.0% 01-09-54 |
|
| FANNIE MAE POOL 2.5% 01-04-52 |
|
| NOPHILL 4.7% 15-01-30 |
|
| FANNIE MAE POOL 2.5% 01-07-52 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35 |
|
| CITIZENS FINANCIAL GROUP 5.841% 23-01-30 |
|
| FIFTH THIRD BANCORP |
|
| AMERICAN TOWER CORP |
|
| ROYAL CARIBBEAN CRUISES 6.25% 15-03-32 |
|
| ABBVIE 5.05% 15-03-34 |
|
| LLOYDS BANKING GROUP 5.203% 17-08-32 |
|
| BPCE 5.184% 02-06-32 |
|
| ECOLAB 5.15% 15-06-33 |
|
| TOYOTA MOTOR CREDIT 4.6% 11-03-33 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28 |
|
| VI 4.1% 12-02-31 |
|
| WELLS FARGO 4.96% 23-01-37 |
|
| FREDDIE MAC POOL 2.5% 01-03-52 |
|
| FREDDIE MAC POOL 2.5% 01-02-52 |
|
| FANNIE MAE POOL 3.5% 01-12-52 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| RTX CORP |
|
| MICROCHIP TECHNOLOGY 5.05% 15-02-30 |
|
| AGNICO EAGLE MINES LTD |
|
| FRED MA 3.0 02-53 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63 |
|
| CREDICORP LTD |
|
| MIZUHO FINANCIAL GROUP 4.782% 13-07-30 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 18-06-31 |
|
| MOBILITY GLOBAL 6.05% 15-06-36 |
|
| NOVARTIS CAPITAL 4.9% 18-03-36 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27 |
|
| VERIZON COMMUNICATION 5.875% 30-11-55 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34 |
|
| CAN IMP BK 4.631% 11-09-30 |
|
| UNITEDHEALTH GROUP 5.15% 15-07-34 |
|
| FANNIE MAE POOL 2.0% 01-11-51 |
|
| SHELL PLC |
|
| INTEL 3.05% 12-08-51 |
|
| SIEMENS AG-REG |
|
| DOW CHEMICAL COMPANY 4.8% 15-05-49 |
|
| BOEING 6.858% 01-05-54 |
|
| HYUN CA 1.65 09-26 |
|
| US FOODS HOLDING CORP |
|
| RESTAURANT BRANDS INTERN |
|
| CAIXABANK 5.673% 15-03-30 |
|
| DTE ENERGY COMPANY |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 30-09-28 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.525% 16-09-30 |
|
| T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31 |
|
| RIO GRANDE LNG LLC 5.25% 30-06-31 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29 |
|
| ABBVIE 4.125% 15-03-31 |
|
| GE VERNOVA LLC 5.5% 04-02-56 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| CVS HEALTH 5.7% 01-06-34 |
|
| PACIFIC GAS ELECTRIC 6.95% 15-03-34 |
|
| JOHNSON & JOHNSON |
|
| HFC PRESTIGE PRODUCTS 6.625% 15-07-30 |
|
| LYB INTL FINANCE III LLC 3.375% 01-10-40 |
|
| AMPHENOL CORP-A |
|
| HONE AE 4.6 03-33 |
|
| AMAZON.COM INC |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| JPM CHASE 5.041% 23-07-32 |
|
| PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32 |
|
| FLORIDA POW LIGHT 5.75% 01-06-56 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| TRUIST FINANCIAL CORPORATION 4.68% 23-04-32 |
|
| TAKEOFF MERGER SUB 5.5% 24-03-36 |
|
| AMAZON 4.875% 13-03-36 |
|
| AMGEN 5.5% 19-02-46 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| HOME DEPOT 4.65% 15-09-35 |
|
| PROVINCE DE L ONTARIO 3.9% 04-09-30 |
|
| BROADCOM 5.2% 15-07-35 |
|
| LYB INTL FINANCE III LLC 6.15% 15-05-35 |
|
| CARNIVAL CORPORATION 5.75% 15-03-30 |
|
| TRUIST FINANCIAL CORPORATION 5.435% 24-01-30 |
|
| UNION PACIFIC 2.8% 14-02-32 |
|
| CVS HEALTH 1.875% 28-02-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38 |
|
| BOOKING HOLDINGS INC |
|
| GE VERNOVA INC |
|
| GLENCORE PLC |
|
| EOG RESOURCES INC |
|
| VIRGINIA ELECTRIC POWER 5.65% 15-08-36 |
|
| HYUNDAI CAPITAL AMERICA 4.6% 06-04-28 |
|
| ORACLE 5.35% 04-05-33 |
|
| VERIZON COMMUNICATION 5.75% 30-11-45 |
|
| HYATT HOTELS 5.75% 30-03-32 |
|
| ACCENTURE CAPITAL 4.5% 04-10-34 |
|
| PROGRESSIVE CORP |
|
| JPM CHASE 2.545% 08-11-32 |
|
| BAT INTL FINANCE 5.931% 02-02-29 |
|
| MORGAN STANLEY |
|
| ANHEUSER WW 5.0% 15-06-34 |
|
| FNCL 4.00 09-39 01/10M |
|
| INTERCONTINENTALEXCHANGE 4.9% 01-09-31 |
|
| ALPHABET INC |
|
| BANK OF MONTREAL 4.879% 02-06-32 |
|
| WASTE CONNECTIONS INC CANADA 4.8% 15-07-36 |
|
| THERMO FISHER SCIENTIFIC 4.55% 15-06-33 |
|
| BPCE 5.417% 13-01-37 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| HYUNDAI CAPITAL AMERICA 4.9% 23-06-28 |
|
| DOW CHEMICAL COMPANY 5.35% 15-03-35 |
|
| JPM CHASE 4.995% 22-07-30 |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41 |
|
| STATE STREET 5.159% 18-05-34 |
|
| FORD MOTOR CREDIT 6.054% 05-11-31 |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 25-10-34 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.95% 01-10-31 |
|
| ABBOTT LABORATORIES 4.65% 15-03-36 |
|
| PFIZER 4.2% 15-11-30 |
|
| VERIZON COMMUNICATION 5.0% 15-01-36 |
|
| BLOCK 5.625% 15-08-30 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| CANADIAN NATL RAILWAY 4.375% 18-09-34 |
|
| JPM CHASE 5.294% 22-07-35 |
|
| FANNIE MAE POOL 2.0% 01-03-52 |
|
| ORACLE 4.1% 25-03-61 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53 |
|
| TARGET CORP |
|
| ILLINOIS 5,10%03-33 |
|
| CITIGROUP INC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| NEW PLUTO GLOBAL 7.05% 15-10-31 |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-46 |
|
| FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29 |
|
| CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56 |
|
| ECOLAB 5.35% 15-06-36 |
|
| PHILIP MORRIS INTL 4.875% 29-04-36 |
|
| HPS CORPORATE LENDING FUND 5.85% 05-06-30 |
|
| PROGRESSIVE CORP OH 4.6% 26-03-31 |
|
| AMAZON 4.25% 13-03-31 |
|
| HFC PRESTIGE PRODUCTS 5.6% 15-01-31 |
|
| DOW CHEMICAL COMPANY 5.65% 15-03-36 |
|
| BLOCK 6.0% 15-08-33 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35 |
|
| BROWN AND BROWN 5.55% 23-06-35 |
|
| ROYAL CARIBBEAN CRUISES 6.0% 01-02-33 |
|
| GOLD SACH GR 5.049% 23-07-30 |
|
| ANALOG DEVICES 5.05% 01-04-34 |
|
| VERIZON COMMUNICATION 2.355% 15-03-32 |
|
| BOSTON SCIENTIFIC CORP |
|
| AON PLC-CLASS A |
|
| EDISON INTL 5.25% 15-11-28 |
|
| GOLDMAN SACHS GROUP INC |
|
| PERFORMANCE FOOD GROUP CO |
|
| PACIFI 6.25% 15-10-37 |
|
| FANNIE MAE OR FREDDIE MAC 2.5% 25-10-51 |
|
| NEW PLUTO GLOBAL 6.55% 05-10-29 |
|
| BLUE OWL CREDIT INCOME 6.25% 15-06-29 |
|
| PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37 |
|
| NVIDIA 4.95% 15-06-36 |
|
| SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30 |
|
| INTEL 5.3% 15-05-36 |
|
| FREDDIE MAC POOL 2.5% 01-06-51 |
|
| BANK OF MONTREAL 4.35% 22-09-31 |
|
| FREDDIE MAC POOL 3.5% 01-04-53 |
|
| HOME DEPOT 4.85% 25-06-31 |
|
| BLUE OWL CAPITAL INC |
|
| AMGEN INC |
|
| MORGAN STANLEY 1.794% 13-02-32 |
|
| PETROLEO BRASILEIRO |
|
| CORTEVA INC |
|
| AMGEN 5.25% 02-03-33 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| TRACTOR SUPPLY 5.2% 30-01-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-31 |
|
| JPM CHASE 4.81% 22-10-36 |
|
| TAKEDA US FINANCING 5.2% 07-07-35 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29 |
|
| UNION ELECTRIC 5.25% 15-04-35 |
|
| DEVON ENERGY 5.2% 15-09-34 |
|
| TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34 |
|
| FANNIE MAE POOL 3.0% 01-06-52 |
|
| LADDER CAPITAL FINANCE 7.0% 15-07-31 |
|
| MICROSOFT CORP |
|
| FISERV INC |
|
| DIAMONDBACK ENERGY INC |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36 |
|
| AMERIPRISE FINANCIAL 4.8% 15-06-31 |
|
| DUKE ENERGY CAROLINAS 4.65% 15-06-31 |
|
| HSBC 4.711% 12-05-30 |
|
| ELI LILY AND 4.375% 20-05-31 |
|
| ROYAL BANK OF CANADA 4.612% 03-05-32 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30 |
|
| SIMON PROPERTY GROUP LP 5.125% 01-10-35 |
|
| BLUE OWL CREDIT INCOME 6.6% 15-09-29 |
|
| PARKER HANNIFIN CORP |
|
| ATT 5.4% 15-02-34 |
|
| CENOVUS ENERGY |
|
| ALPHABET INC-CL A |
|
| FORD MOTOR COMPANY 6.1% 19-08-32 |
|
| INTERCONTINENTALEXCHANGE 5.15% 01-09-33 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33 |
|
| AIG GLOBAL FUNDING 4.8% 29-05-29 |
|
| MEDLINE BORROWER LIMITED PM 5.0% 15-06-31 |
|
| CLOROX 4.7% 15-05-31 |
|
| UNION ELECTRIC 4.8% 15-03-36 |
|
| AMAZON 4.35% 20-03-33 |
|
| VERIZON COMMUNICATION 4.75% 15-01-33 |
|
| ORACLE 4.8% 26-09-32 |
|
| THE CIGNA GROUP 5.25% 15-01-36 |
|
| SIMON PROPERTY GROUP LP 4.375% 01-10-30 |
|
| BOSTON PROPERTIES 5.75% 15-01-35 |
|
| CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35 |
|
| US BAN 5.046% 12-02-31 |
|
| AMEX 5.442% 30-01-36 |
|
| APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32 |
|
| ELI LILLY & CO |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33 |
|
| FIDELITY NATIONAL INFO SERV |
|
| ALTRIA GROUP INC |
|
| PHILIP MORRIS INTL 5.125% 15-02-30 |
|
| FNCL 4.50 12-42 01/10M |
|
| BAT CAPITAL 5.834% 20-02-31 |
|
| AMERICAN TOWER 5.3% 15-09-31 |
|
| BLUE OWL CREDIT INCOME 6.55% 15-10-31 |
|
| DUKE ENERGY CAROLINAS 5.75% 15-06-56 |
|
| STELLANTIS FINANCIAL SERVICES US 5.8% 15-06-31 |
|
| RGA GLOBAL FUNDING 5.1% 26-05-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32 |
|
| ASCENSION HEALTH ALLIANCE 4.923% 15-11-35 |
|
| UNITEDHEALTH GROUP 5.3% 15-06-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| ROYAL CARIBBEAN CRUISES 5.625% 30-09-31 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| WELLS FARGO & CO |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34 |
|
| DR HORTON INC |
|
| SOUTHERN COPPER CORP |
|
| CVS HEALTH CORP |
|
| ALPHABET 5.45% 15-08-36 |
|
| FREDDIE MAC POOL 3.5% 01-07-56 |
|
| AMEX 4.009% 09-02-29 |
|
| EATON 4.2% 06-03-31 |
|
| FREDDIE MAC POOL 5.0% 01-12-55 |
|
| CARNIVAL CORPORATION 5.75% 01-08-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27 |
|
| FORD MOTOR CREDIT 6.5% 07-02-35 |
|
| ROBLOX CORP -CLASS A |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| AMGEN 5.65% 02-03-53 |
|
| HYUNDAI CAPITAL AMERICA 5.3% 19-03-27 |
|
| LYB INTL FINANCE BV 4.875% 15-03-44 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27 |
|
| CHEVRON CORP |
|
| BOSTON PROPERTIES 6.05% 15-10-36 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| NVIDIA 5.625% 15-06-56 |
|
| MOBILITY GLOBAL 5.45% 15-06-31 |
|
| EATON 4.8% 06-03-36 |
|
| ALPHABET 5.65% 15-02-56 |
|
| BK AMERICA 5.045% 06-02-37 |
|
| AMAZON 5.45% 20-11-55 |
|
| ALPHABET 4.375% 15-11-32 |
|
| META PLATFORMS 4.875% 15-11-35 |
|
| UNITEDHEALTH GROUP 4.65% 15-01-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| NORTHROP GRUMMAN CORP |
|
| CITIGROUP 2.572% 03-06-31 |
|
| INGERSOLL-RAND INC |
|
| VIPER ENERGY INC-CL A |
|
| AMGEN 5.25% 02-03-30 |
|
| BROOKFIELD CORP |
|
| ATI INC |
|
| DEUTSCHE BK NEW YORK BRANCH 5.267% 18-09-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.005% 25-08-30 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.2% 15-11-31 |
|
| ABBVIE 6.0% 15-09-56 |
|
| HPS CORPORATE LENDING FUND 6.25% 30-09-29 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31 |
|
| AMGEN 5.65% 19-02-56 |
|
| AMEX 4.456% 10-02-32 |
|
| ORACLE 6.85% 04-02-66 |
|
| TMOBILE U 4.95% 15-11-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27 |
|
| ROCHE 2.076% 13-12-31 |
|
| PACIFIC GAS ELECTRIC 3.75% 01-07-28 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29 |
|
| FRED MA 5.5 05-56 |
|
| PHILIP MORRIS INTERNATIONAL |
|
| AON NORTH AMERICA 5.8% 17-09-33 |
|
| FREDDIE MAC POOL 5.5% 01-09-56 |
|
| FANNIE MAE POOL 4.0% 01-09-56 |
|
| GOLD SACH GR 5.425% 03-06-37 |
|
| JPM CHASE 5.148% 23-04-37 |
|
| PACIFI 5.1% 15-04-31 |
|
| HSBC 4.398% 10-03-30 |
|
| CAN IMP BK 4.283% 29-01-30 |
|
| AMPHENOL 4.4% 15-02-33 |
|
| MORGAN STANLEY 4.892% 22-10-36 |
|
| FREDDIE MAC POOL 2.5% 01-12-51 |
|
| MORGAN STANLEY 4.654% 18-10-30 |
|
| INTEL CORP |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-12-61 |
|
| PACIFIC GAS ELECTRIC 6.4% 15-06-33 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| FRED MA 4.5 12-55 |
|
| SYSCO 7.35% 06-10-56 |
|
| FLORIDA POW LIGHT 5.125% 01-06-36 |
|
| HPS CORPORATE LENDING FUND 6.3% 19-08-31 |
|
| CONSUMERS ENERGY COMPANY 5.125% 01-05-36 |
|
| ASCENSION HEALTH ALLIANCE 4.078% 15-11-28 |
|
| META PLATFORMS 5.75% 15-11-65 |
|
| TOYOTA MOTOR 4.186% 30-06-27 |
|
| ATT 5.375% 15-08-35 |
|
| SYNOPSYS 5.7% 01-04-55 |
|
| CHEVRON U 4.687% 15-04-30 |
|
| ABBVIE 5.2% 15-03-35 |
|
| TRUIST FINANCIAL CORPORATION 5.711% 24-01-35 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29 |
|
| ADVANCED MICRO DEVICES |
|
| ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50 |
|
| VAIL RESORTS INC |
|
| BANK OF AMERICA CORP |
|
| BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31 |
|
| JPM CHASE 4.622% 23-04-32 |
|
| ABBOTT LABORATORIES 4.0% 15-03-31 |
|
| FORD MOTOR CREDIT 5.869% 31-10-35 |
|
| UNITEDHEALTH GROUP 5.95% 15-06-55 |
|
| AIG 4.85% 07-05-30 |
|
| CITY OF NEW YORK 6.385% 01-02-55 |
|
| ABBVIE 5.6% 15-03-55 |
|
| FANNIE MAE POOL 5.0% 01-05-54 |
|
| BNP PAR 5.283% 19-11-30 |
|
| HOME DEPOT 4.95% 25-06-34 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| ATHENE GLOBAL FUNDING 2.55% 19-11-30 |
|
| AMERICAN EXPRESS CO |
|
| UBS GROUP AG 2.095% 11-02-32 |
|
| PG AND E CORPORATION 5.25% 01-07-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51 |
|
| CONSTEL BRD 4.9% 01-05-33 |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| WHEATON PRECIOUS METALS CORP |
|
| HYUNDAI CAPITAL AMERICA 5.3% 08-01-30 |
|
| FRED MA 2.5 12-51 |
|
| APOL DE 6.55 03-32 |
|
| ABBVIE INC |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| BRISTOL MYERS 5.55% 22-02-54 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 7.85% 15-08-56 |
|
| ABBVIE 5.3% 15-09-36 |
|
| HSBC 4.675% 10-03-32 |
|
| ORACLE 4.95% 04-02-31 |
|
| AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32 |
|
| FREDDIE MAC POOL 5.0% 01-03-55 |
|
| FANN MA 6.5 04-56 |
|
| MASTERCARD INC - A |
|
| ARES MANAGEMENT CORP - A |
|
| PHILIP MORRIS INTL 5.125% 13-02-31 |
|
| SYNCHRONY FINANCIAL 5.45% 15-10-30 |
|
| BAYER US FINANCE LLC 5.125% 20-07-31 |
|
| FANNIE MAE POOL 5.0% 01-03-55 |
|
| HUBBELL 4.9% 15-06-33 |
|
| FREDDIE MAC POOL 6.0% 01-12-55 |
|
| HYUNDAI CAPITAL AMERICA 4.875% 23-06-27 |
|
| GA GLOBAL FUNDING TRUST 5.5% 01-04-32 |
|
| HUMANA 5.55% 01-05-35 |
|
| FANNIE MAE POOL 2.5% 01-09-51 |
|
| THE AES 2.45% 15-01-31 |
|
| AT&T INC |
|
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33 |
|
| FRED MA 5.5 09-56 |
|
| AMPHENOL CORP-CL A |
|
| ASML HOLDING NV |
|
| FREDDIE MAC POOL 4.5% 01-12-55 |
|
| GA GLOBAL FUNDING TRUST 5.5% 17-07-31 |
|
| BK AMERICA 4.477% 23-04-30 |
|
| ORACLE 5.95% 26-09-55 |
|
| IMPERIAL BRANDS FINANCE 5.625% 01-07-35 |
|
| AMEX 5.016% 25-04-31 |
|
| CITY OF NEW YORK 6.291% 01-02-45 |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| INTERCONTINENTALEXCHANGE 5.25% 15-06-31 |
|
| MICRON TECHNOLOGY INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| FIRSTENERGY CORP |
|
| DTE ENERGY COMPANY 5.1% 01-03-29 |
|
| ATHENE 6.15% 15-08-36 |
|
| PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36 |
|
| MORGAN STANLEY 4.708% 12-03-32 |
|
| HONEYWELL AEROSPACE 4.6% 16-03-33 |
|
| FREDDIE MAC POOL 2.0% 01-10-50 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30 |
|
| WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35 |
|
| CVS HEALTH 6.2% 15-09-55 |
|
| HYUNDAI CAPITAL AMERICA 5.1% 24-06-30 |
|
| General Motors Financial Co Inc 5.625% 04-04-32 |
|
| FREDDIE MAC POOL 3.0% 01-09-53 |
|
| FREDDIE MAC POOL 3.0% 01-04-52 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27 |
|
| WELLS FARGO 5.707% 22-04-28 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52 |
|
| PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29 |
|
| FRED MA 6.5 06-55 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 01-10-40 |
|
| EXTRA SPACE STORAGE INC |
|
| SYSCO 5.95% 06-06-36 |
|
| PACIFI 4.65% 15-04-29 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| CVS HEALTH 5.45% 15-09-35 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34 |
|
| VERTEX PHARMACEUTICALS INC |
|
| L3HARRIS TECHNOLOGIES INC |
|
| FANN MA 5.0 03-55 |
|
| BAKER HUGHES CO |
|
| ASML HOLDING NV-NY REG SHS |
|
| FNCL POOL 25452 5.00 10-40 14/10M |
|
| FRANCO-NEVADA CORP |
|
| EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31 |
|
| APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30 |
|
| MCRMICK 4.15% 15-02-29 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31 |
|
| META PLATFORMS 4.6% 15-11-32 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 31-12-99 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31 |
|
| HEWLETT PACKARD ENTERPRISE |
|
| FRED MA 6.0 02-55 |
|
| LYB INTL FINANCE III LLC 5.5% 01-03-34 |
|
| RWE FINANCE US LLC 5.625% 22-09-31 |
|
| ATHENE GLOBAL FUNDING 5.53% 20-08-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36 |
|
| AMAZON 4.65% 20-11-35 |
|
| HSBC 4.619% 06-11-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| LADDER CAPITAL FINANCE 5.5% 01-08-30 |
|
| FANNIE MAE POOL 2.5% 01-01-52 |
|
| AKAMAI TECHNOLOGIES 1.125% 15-02-29 |
|
| FLORIDA POW LIGHT 5.8% 15-03-65 |
|
| AIG GLOBAL FUNDING 5.2% 24-06-29 |
|
| MEDTRONIC PLC |
|
| AMERICAN TOWER C |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28 |
|
| AON NORTH AMERICA 5.45% 01-03-34 |
|
| PHILIP MORRIS INTL 4.75% 01-11-31 |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| IMPERIAL BRANDS FINANCE 4.875% 07-02-32 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31 |
|
| DANSKE BK 4.999% 27-03-32 |
|
| TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31 |
|
| DUKE ENERGY FLORIDA LLC 4.85% 01-12-35 |
|
| CAIXABANK 4.634% 03-07-29 |
|
| BROWN AND BROWN 4.9% 23-06-30 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FANNIE MAE POOL 3.5% 01-12-53 |
|
| FANNIE MAE POOL 5.0% 01-08-53 |
|
| AIB GROUP 6.608% 13-09-29 |
|
| INTL BUSINESS MACHINES CORP |
|
| GILEAD SCIENCES INC |
|
| COCA-COLA CO/THE |
|
| THERMO FISHER |
|
| SYNCHRONY FINANCIAL |
|
| MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 30-09-31 |
|
| RIO GRANDE LNG LLC 5.75% 30-06-36 |
|
| INTE 5.0% 29-06-30 |
|
| GREEN PALM BIDCO SARL 5.9573% 30-06-41 |
|
| CONSTEL BRD 4.85% 06-05-31 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27 |
|
| AMPHENOL 4.625% 15-02-36 |
|
| FREDDIE MAC POOL 3.0% 01-10-53 |
|
| UNITEDHEALTH GROUP 5.625% 15-07-54 |
|
| SYNOPSYS 5.15% 01-04-35 |
|
| CAN IMP BK 5.245% 13-01-31 |
|
| KLA CORP |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31 |
|
| NORFOLK SOUTHERN 5.35% 01-08-54 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-31 |
|
| VIPER ENERGY I-A |
|
| META PLATFORMS 3.85% 15-08-32 |
|
| FNCL 4.00 09-39 01/11M |
|
| CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31 |
|
| AMGEN 4.2% 19-02-31 |
|
| BNP PAR 4.916% 15-01-34 |
|
| ORACLE 6.1% 26-09-65 |
|
| SYNCHRONY FINANCIAL 5.019% 29-07-29 |
|
| ATHENE 6.625% 19-05-55 |
|
| DTE ENERGY COMPANY 4.95% 01-07-27 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30 |
|
| JPM CHASE 4.979% 22-07-28 |
|
| FREDDIE MAC POOL 4.5% 01-12-52 |
|
| ROYAL GOLD INC |
|
| MARSH & MCLENNAN COS |
|
| OCCIDENTAL PETROLEUM 6.625% 01-09-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50 |
|
| TSMC |
|
| ALPHABET INC-CL C |
|
| NEW PLUTO GLOBAL 7.9% 15-10-36 |
|
| NEW PLUTO GLOBAL 7.55% 15-10-33 |
|
| SYNCHRONY FINANCIAL 6.276% 31-07-37 |
|
| NORFOLK SOUTHERN 5.1% 01-05-35 |
|
| TAMPA ELECTRIC 5.15% 01-03-35 |
|
| FANNIE MAE POOL 2.0% 01-04-52 |
|
| BANK OF NOVA SCOTIA 5.4% 04-06-27 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| ORACLE 3.65% 25-03-41 |
|
| PACIFIC GAS ELECTRIC 3.5% 01-08-50 |
|
| HONE AE 4.95 03-36 |
|
| AON NORTH AMERICA 5.35% 17-09-29 |
|
| MEDLINE BORROWER LIMITED PM 5.25% 15-06-33 |
|
| ARES CAPITAL CORPORATION 5.55% 15-01-30 |
|
| PACIFI 5.45% 15-04-33 |
|
| TAKEOFF MERGER SUB 4.5% 24-03-29 |
|
| SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31 |
|
| META PLATFORMS 4.2% 15-11-30 |
|
| AMPHENOL 3.9% 15-11-28 |
|
| CARNIVAL CORPORATION 5.125% 01-05-29 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-01-36 |
|
| HYUNDAI CAPITAL AMERICA 4.85% 25-03-27 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32 |
|
| EOG RESOURCES 5.65% 01-12-54 |
|
| FIFTH THIRD BANC |
|
| SANTANDER UK GROUP 5.314% 15-09-30 |
|
| FORD MOTOR CREDIT 6.467% 22-05-36 |
|
| JPM CHASE 4.408% 23-04-30 |
|
| HONEYWELL AEROSPACE 5.732% 16-03-56 |
|
| HONEYWELL AEROSPACE 4.95% 16-03-36 |
|
| ABBVIE 4.75% 15-03-36 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30 |
|
| JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30 |
|
| PHILIP MORRIS INTL 4.875% 30-04-35 |
|
| WELLS FARGO 5.15% 23-04-31 |
|
| PAYCHEX 5.1% 15-04-30 |
|
| FREDDIE MAC POOL 3.0% 01-05-52 |
|
| BPCE 5.876% 14-01-31 |
|
| FAIR ISAAC CORP |
|
| ACE INA 5.0% 15-03-34 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.75% 16-01-37 |
|
| BARINGS PRIVATE CREDIT 6.5% 18-08-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-08-36 |
|
| FREDDIE MAC POOL 5.5% 01-05-56 |
|
| MIZUHO FINANCIAL GROUP 4.965% 13-07-32 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30 |
|
| COMMONWEALTH EDISON COMPANY 4.55% 01-06-31 |
|
| EATON 4.5% 06-03-33 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31 |
|
| BANK OF MONTREAL 4.1% 15-12-27 |
|
| TMOBILE U 5.125% 15-05-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| ROCHE 4.203% 09-09-29 |
|
| SYNCHRONY FINANCIAL 5.45% 06-03-31 |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| FANNIE MAE POOL 3.5% 01-04-53 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| THE CIGNA GROUP |
|
| FANNIE MAE 4.50 09-39 01/11M |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.25% 16-01-32 |
|
| NOVARTIS CAPITAL 4.6% 18-03-33 |
|
| BANK OF MONTREAL 4.338% 19-03-30 |
|
| FANNIE MAE POOL 6.0% 01-08-54 |
|
| ROYAL CARIBBEAN CRUISES 5.25% 27-02-38 |
|
| GOLD SACH GR 5.541% 21-01-47 |
|
| General Motors Financial Co Inc 5.45% 08-01-36 |
|
| PFIZER 4.5% 15-11-32 |
|
| CITIGROUP 4.503% 11-09-31 |
|
| HSBC 5.45% 03-03-36 |
|
| ELI LILY AND 5.1% 12-02-35 |
|
| ORACLE 5.5% 03-08-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34 |
|
| FREDDIE MAC POOL 2.0% 01-03-52 |
|
| MOZART BORROWER LP 5.25% 01-10-29 |
|
| ALPHABET 4.875% 15-08-31 |
|
| HSBC 5.243% 14-08-32 |
|
| ABBVIE 5.05% 15-09-33 |
|
| EOG RESOURCES 4.4% 15-01-31 |
|
| BPCE 5.389% 28-05-31 |
|
| PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32 |
|
| CITIGROUP 4.786% 04-03-29 |
|
| FANNIE MAE POOL 5.0% 01-07-54 |
|
| PROCTER & GAMBLE CO/THE |
|
| PACIFIC GAS ELECTRIC 3.0% 15-06-28 |
|
| PACIFI 2.7% 15-09-30 |
|
| SLB LTD |
|
| DTE ENERGY CO |
|
| HONE AE 5.732 03-56 |
|
| MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31 |
|
| GRUPO MEXICO SAB DE CV-SER B |
|
| CENTERPOINT ENERGY INC |
|
| ROYAL CARIBBEAN CRUISES 5.55% 20-01-34 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| FANNIE MAE POOL 6.5% 01-10-55 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46 |
|
| MOBILITY GLOBAL 5.05% 15-06-29 |
|
| EVERGY MISSOURI WEST 4.7% 21-05-29 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56 |
|
| ALPHABET 4.7% 15-11-35 |
|
| MORGAN STANLEY 4.356% 22-10-31 |
|
| CVS HEALTH 5.0% 15-09-32 |
|
| US BAN 5.678% 23-01-35 |
|
| PACIFI 5.45% 15-02-34 |
|
| AMEX 6.489% 30-10-31 |
|
| BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| UNITED PARCEL SERVICE-CL B |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.95% 15-08-36 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| HUBBELL 4.65% 15-06-31 |
|
| VIRGINIA ELECTRIC POWER 4.95% 15-03-36 |
|
| CAPITAL ONE FINANCIAL 5.399% 30-01-37 |
|
| ORANGE 4.75% 13-01-33 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56 |
|
| PACIFIC GAS ELECTRIC 5.05% 15-10-32 |
|
| FORD MOTOR CREDIT 5.73% 05-09-30 |
|
| BROWN AND BROWN 6.25% 23-06-55 |
|
| JH NORTH AMERICA 6.125% 31-07-32 |
|
| JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35 |
|
| CARNIVAL CORPORATION 6.125% 15-02-33 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| BOSTON PROPERTIES 2.55% 01-04-32 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| NORFOLK SOUTHERN 4.45% 01-03-33 |
|
| BK IRELAND GROUP 4.997% 12-11-32 |
|
| META PLATFORMS 4.55% 15-05-31 |
|
| LYB INTL FINANCE III LLC 5.875% 15-01-36 |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| NIKE INC -CL B |
|
| SIMON PROPERTY GROUP INC |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| FRED MA 5.5 08-56 |
|
| UNITEDHEALTH GROUP 5.0% 15-04-34 |
|
| HYUNDAI CAPITAL AMERICA 5.4% 17-09-29 |
|
| DUKE ENERGY CAROLINAS 5.15% 15-06-36 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36 |
|
| ATT 4.75% 30-04-33 |
|
| PACIFIC GAS ELECTRIC 6.0% 15-08-35 |
|
| ATHENE GLOBAL FUNDING 4.83% 09-05-28 |
|
| FANNIE MAE POOL 2.0% 01-10-52 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32 |
|
| VALE OVERSEAS 6.4% 28-06-54 |
|
| FANNIE MAE POOL 3.5% 01-09-52 |
|
| ATT 3.5% 15-09-53 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-03-29 |
|
| FREDDIE MAC POOL 2.5% 01-04-52 |
|
| GNMA I 30YR OCT 4.50 12-42 01/10M |
|
| META PLATFORMS INC-CLASS A |
|
| MERCADOLIBRE INC |
|
| MORGAN STANLEY 5.17% 14-07-32 |
|
| MORGAN STANLEY 5.296% 10-04-37 |
|
| ABBVIE 4.4% 15-03-33 |
|
| ALPHABET 4.1% 15-02-31 |
|
| BK AMERICA 4.456% 06-02-32 |
|
| NVIDIA CORP |
|
| UNION PACIFIC 5.6% 01-12-54 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| PHILIP MORRIS INTL 5.25% 13-02-34 |
|
| COMCAST 5.3% 01-06-34 |
|
| PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35 |
|
| AMEX 5.532% 25-04-30 |
|
| JPM CHASE 2.963% 25-01-33 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32 |
|
| ORACLE 3.85% 01-04-60 |
|
| UNITEDHEALTH GROUP INC |
|
| BROADCOM INC |
|
| HEWLETT PACKA |
|
| FANN MA 4.0 09-56 |
|
| AP TRANSMISSION CO LLC 5.15% 01-04-34 |
|
| ABBVIE 4.95% 15-03-31 |
|
| VISA INC-CLASS A SHARES |
|
| LULULEMON ATHLETICA INC |
|
| AON NORTH AMERICA 5.95% 17-09-36 |
|
| FANNIE MAE POOL 6.0% 01-11-55 |
|
| THE AES 5.2% 15-07-29 |
|
| STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29 |
|
| META PLATFORMS 6.3% 15-05-56 |
|
| PACIFI 5.8% 15-04-36 |
|
| PHILIP MORRIS INTL 4.0% 29-10-30 |
|
| PAYCHEX 5.6% 15-04-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30 |
|
| DEERE & CO |
|
| ALBEMARLE CORP |
|
| HFC PRESTIGE PRODUCTS 4.75% 15-01-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41 |
|
| PACIFIC GAS ELECTRIC 2.5% 01-02-31 |
|
| PACIFI 5.3% 15-02-31 |
|
| PETROBRAS SA-ADR |
|
| KEURIG DR PEPPER INC |
|
| ORACLE 6.25% 09-11-32 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42 |
|
| CENOVUS ENERGY INC |
|
| INTEL 5.6% 21-02-54 |
|
| PROGRESSIVE CORP OH 5.15% 26-03-36 |
|
| ORACLE 6.55% 04-02-46 |
|
| VERIZON COMMUNICATION 6.0% 30-11-65 |
|
| ORACLE 5.875% 26-09-45 |
|
| SIEMENS FUNDING BV 4.9% 28-05-32 |
|
| UNITEDHEALTH GROUP 4.95% 15-01-32 |
|
| UBS GROUP AG 5.617% 13-09-30 |
|
| FORD MOTOR CREDIT 6.05% 05-03-31 |
|
| HOME DEPOT INC |
|
| ATT 2.55% 01-12-33 |
|
| CARRIER GLOBAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| MICROSOFT 3.45% 08-08-36 |
|
| NOVO-NORDISK A/S-SPONS ADR |
|
| BROOKFIELD ASSET MGMT-A |
|
| RIO TINTO PLC |
|
| JPMORGAN CHASE & CO |
|
| ALPHABET 5.2% 15-08-33 |
|
| MORGAN STANLEY 5.605% 17-07-37 |
|
| MORGAN STANLEY BANK NA 4.788% 10-05-30 |
|
| ORACLE 6.7% 04-02-56 |
|
| GE VERNOVA LLC 4.25% 04-02-31 |
|
| AMAZON 4.1% 20-11-30 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28 |
|
| NEXTERA ENERGY CAPITAL 4.685% 01-09-27 |
|
| COMCAST 5.3% 15-05-35 |
|
| RYAN SPECIALTY GROUP LLC 5.875% 01-08-32 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30 |
|
| DANAHER CORP |
|
| APPLE INC |
|
| ILLUMINA INC |
|
| CAN NATURAL RES |
|
| CHUBB LTD |
|
| BROWN & BROWN INC |
|
| BARINGS PRIVATE CREDIT 6.15% 11-06-30 |
|
| GOLD SACH GR 4.972% 03-06-32 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46 |
|
| ACCENTURE CAPITAL 4.25% 04-10-31 |
|
| AMEX SOFRIND+0.93% 26-07-28 |
|
| FREDDIE MAC POOL 3.0% 01-02-53 |
|
| ORACLE 3.6% 01-04-50 |
|
| FORD MOTOR CREDIT 5.875% 07-11-29 |
|
| AON NORTH AMERICA 5.15% 01-03-29 |
|
| CONSTELLATION BRANDS INC-A |
|
| NESTLE SA-REG |
|
| FREDDIE MAC POOL 5.5% 01-08-56 |
|
| INTEL 5.0% 15-08-33 |
|
| BK AMERICA 4.695% 23-04-32 |
|
| TAKEOFF MERGER SUB 4.85% 24-03-31 |
|
| ROYAL CARIBBEAN CRUISES 4.75% 15-05-33 |
|
| PACIFI 4.25% 15-03-29 |
|
| BPCE 4.76% 13-01-32 |
|
| General Motors Financial Co Inc 5.35% 07-01-30 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| HUNTINGTON BANCSHARES 5.272% 15-01-31 |
|
| FORD MOTOR CREDIT 7.122% 07-11-33 |
|
| BK AMERICA 2.651% 11-03-32 |
|
| UNITED RENTALS INC |
|
| DOW CHEMICAL COMPANY 3.6% 15-11-50 |
|
| FANN MA 6.0 11-55 |
|
| NATERA INC |
|
| CITIGROUP 5.583% 24-09-32 |
|
| GSK CAP 5.25% 15-09-33 |
|
| SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29 |
|
| HONEYWELL AEROSPACE 4.3% 16-03-31 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| CITIBANK NA 4.914% 29-05-30 |
|
| BANK OF NOVA SCOTIA 4.932% 14-02-29 |
|
| FREDDIE MAC POOL 2.0% 01-08-52 |
|
| SHOPIFY INC - CLASS A |
|
| CIE FINANCIERE RICHE |
|
| HUMANA 5.375% 15-04-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44 |
|
| UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42 |
|
| ECOLAB 4.8% 15-06-31 |
|
| GUARDIAN LIFE GLOB FUND 4.916% 30-04-33 |
|
| TAKEOFF MERGER SUB 4.4% 24-03-28 |
|
| AMAZON 4.55% 13-03-33 |
|
| FANNIE MAE POOL 2.0% 01-10-51 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31 |
|
| GOLD SACH GR 4.369% 21-10-31 |
|
| ORACLE 5.2% 26-09-35 |
|
| CARNIVAL CORPORATION 5.875% 15-06-31 |
|
| CITIGROUP 5.333% 27-03-36 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| AIG GLOBAL FUNDING 4.9% 07-01-28 |
|
| SOUTHERN CALIFORNIA 3.65 18-28 01/03S |
|
| THREE PILLARS FUNDING TRUST NO 1 6.503% 15-08-37 |
|
| SYSCO 5.6% 06-06-31 |
|
| NEWCASTLE COAL INFRASTRUCTURE GROUP PTY 6.47% 22-09-36 |
|
| MITSUBISHI UFJ FINANCIAL GROUP 5.437% 17-09-32 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31 |
|
| SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29 |
|
| META PLATFORMS 5.4% 15-08-54 |
|
| CSX CORPORATION 5.05% 15-06-35 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32 |
|
| FANNIE MAE POOL 5.5% 01-05-54 |
|
| FANNIE MAE POOL 4.5% 01-08-53 |
|
| MAIN STREET CAPITAL 6.95% 01-03-29 |
|
| CSX CORPORATION 5.2% 15-11-33 |
|
| SEMPRA |
|
| FANNIE MAE OR FREDDIE MAC 2.0% 25-04-50 |
|
| PACIFI 5.5% 15-05-54 |
|
| BOEING 6.528% 01-05-34 |
|
| CANADIAN NATURAL RESOURCES |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44 |
|
| O'REILLY AUTOMOTIVE INC |
|
| NEW PLUTO GLOBAL 8.75% 15-10-56 |
|
| APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31 |
|
| CONSUMERS ENERGY COMPANY 5.05% 15-05-35 |
|
| JPM CHASE 5.572% 22-04-36 |
|
| CAN IMP BK 4.857% 30-03-29 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| MORGAN STANLEY 5.656% 18-04-30 |
|
| APPLIED MATERIALS INC |
|
| FANNIE MAE POOL 6.5% 01-01-54 |
|
| SK HYNIX INC |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| SYNOPSYS 4.85% 01-04-30 |
|
| BARCLAYS 5.102% 26-06-32 |
|
| GOLD SACH GR 4.594% 20-04-30 |
|
| ABBVIE 5.55% 15-03-56 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| ELI LILY AND 4.6% 14-08-34 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30 |
|
| STARBUCKS CORP |
|
| SOUTHERN CO/THE |
|
| CAPITAL ONE FINANCIAL 5.7% 01-02-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35 |
|
| ENGIE |
|
| MAIN ST 6.95 03-29 |
|
| AON NORTH AMERICA 5.625% 17-09-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-09-29 |
|
| STANDARD CHARTERED 5.076% 13-08-30 |
|
| MORGAN STANLEY 4.868% 12-07-29 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 18-06-29 |
|
| GUARDIAN LIFE GLOB FUND 4.809% 01-06-31 |
|
| ORACLE 5.7% 04-02-36 |
|
| AMPHENOL 5.3% 15-11-55 |
|
| BOEING CO/THE |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62 |
|
| JPM CHASE 1.953% 04-02-32 |
|
| INTEL 3.1% 15-02-60 |
|
| NINTENDO CO LTD |
|
| KKR & CO INC |
|
| FTAI AVIATION LTD |
|
| NETFLIX INC |
|
| FANNIE MAE POOL 3.0% 01-12-52 |
|
| AIG GLOBAL FUNDING 5.5% 15-09-31 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31 |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| INTERCONTINENTALEXCHANGE 4.2% 15-03-31 |
|
| SIEMENS FUNDING BV 5.8% 28-05-55 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| HYUNDAI CAPITAL AMERICA 5.275% 24-06-27 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31 |
|
| KEURIG DR PEPPER |
|
| RESTAURANT BRAND |
|
| CARVANA CO |
|
| COMCAST CORP-CLASS A |
|
| CSX CORPORATION 4.1% 15-11-32 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.5% 16-01-34 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.6% 15-02-34 |
|
| SCHLUMBERGER INVESTMENT 4.8% 07-05-33 |
|
| ALPHABET 4.8% 15-02-36 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| FLORIDA POW LIGHT 4.7% 15-02-36 |
|
| META PLATFORMS 5.5% 15-11-45 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| CITY OF NEW YORK 5.392% 01-10-55 |
|
| APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31 |
|
| FREDDIE MAC POOL 4.5% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-07-54 |
|
| CVS HEALTH 6.05% 01-06-54 |
|
| BOEING 5.805% 01-05-50 |
|
| UNITEDHEALTH GROUP 5.35% 15-02-33 |
|
| SYSCO 7.25% 06-10-56 |
|
| NISOURCE 4.75% 18-05-31 |
|
| NOVARTIS CAPITAL 4.4% 18-03-31 |
|
| AMGEN 4.85% 19-02-36 |
|
| ENEL FINANCE INTL NV 4.125% 30-09-28 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| PACIFIC GAS ELECTRIC 4.4% 01-03-32 |
|
| APPLOVIN CORP-CLASS A |
|
| BK AMERICA 1.922% 24-10-31 |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| WELLTOWER INC |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-41 |
|
| JPM CHASE 4.864% 23-07-30 |
|
| AMAZON 4.8% 09-07-31 |
|
| CLOROX 4.95% 15-05-33 |
|
| SCHLUMBERGER INVESTMENT 5.15% 07-05-36 |
|
| META PLATFORMS 5.25% 15-05-36 |
|
| MARRIOTT INTL INC NEW 4.5% 01-05-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| General Motors Financial Co Inc 5.45% 15-07-30 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| BROADCOM 5.15% 15-11-31 |
|
| ENERGY TRANSFER LP 5.25% 01-07-29 |
|
| HUBBELL 5.15% 15-06-36 |
|
| CLOROX 5.25% 15-05-36 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32 |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| GBP |
|
| MXN |
|
| USD |
|
| CHF |
|
| TWD |
|
| JPY |
|
| KRW |
|
| EUR |
|
| CAD |
|
INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historischen Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch einen Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.
Investitionsannahmen
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Disclaimer
Die hierin enthaltenen Informationen beziehen sich auf Investmentfonds, die von UniCredit Invest Lux S.A. (onemarkets Fund) und von Nova Investment Management Ltd (onemarkets Italy) verwaltet werden. Vor einer Anlage sind die Verkaufsprospekte sowie die Dokumente mit den wesentlichen Anlegerinformationen (KID) sorgfältig zu lesen. Diese sind verfügbar unter https://www.invest.unicredit.lu (für onemarkets Fund) sowie https://www.novainvestment.ie (für onemarkets Italy) und können zusammen mit den aktuellen Jahres- und Halbjahresberichten auf Anfrage kostenlos in Papierform bei den genannten Verwaltungsgesellschaften sowie in den Filialen der UniCredit S.p.A. bezogen werden.
Sofern in den jeweiligen Angebotsunterlagen nicht ausdrücklich angegeben, bieten die Fonds weder eine Renditegarantie noch eine Garantie auf Rückzahlung des ursprünglich investierten Kapitals. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für zukünftige Ergebnisse. Anleger sollten prüfen, ob die mit der Anlage verbundenen Risiken ihrer persönlichen Situation angemessen sind. Im Zweifel sollte ein Finanzberater konsultiert werden. Eine Zusammenfassung der Anlegerrechte sowie der Möglichkeiten kollektiver Rechtsdurchsetzung ist verfügbar unter https://www.invest.unicredit.lu/de/de/fondsplattform.html#fondsplattform-ueber-uns (für onemarkets Fund) sowie unter https://www.novainvestment.ie (für onemarkets Italy). Die Verwaltungsgesellschaften können beschließen, die Maßnahmen für den Vertrieb von OGAW-Teilfonds in einem EU-Mitgliedstaat einzustellen, in dem zuvor eine Vertriebsanzeige erfolgt ist. Diese Mitteilung richtet sich nicht an „US Persons“ im Sinne des Securities Act von 1933 sowie der Fondsprospekte. Die UniCredit Bank GmbH erhält von der UniCredit Invest Lux S.A. nichtmonetäre Zuwendungen in Form von Marketingmaterialien.