_260px.png)
Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Capital Group US Balanced Fund MD
ISIN
LU2673948654
WKN
A3EUJF
- ISIN LU2673948654
- WKN A3EUJF
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 17.01.2024
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- 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: 22.09.2026
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| CHF |
|
| TWD |
|
| JPY |
|
| EUR |
|
| GBP |
|
| KRW |
|
| USD |
|
| MXN |
|
| CAD |
|
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Miscellaneous Consumer Goods |
|
| Environmental Services - Recycling |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Aeronautic And Astronautic Industry |
|
| Precious Metals And Precious Stones |
|
| Cities - Municipal Authorities |
|
| Cantons - Federal States - Provinces Etc. |
|
| Public - Non-Profit Institutions |
|
| Biotechnology |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Non-Ferrous Metals |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Petroleum |
|
| Internet - Software - It Services |
|
| Various Capital Goods |
|
| Watch And Clock Industry - Jewellery |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Tobacco And Alcoholic Beverages |
|
| Vehicles |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Office Supplies And Computing |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Agriculture And Fishery |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| JEY |
|
| TWN |
|
| KOR |
|
| MEX |
|
| ARE |
|
| SAU |
|
| BRA |
|
| USA |
|
| GBR |
|
| KWT |
|
| CHE |
|
| BMU |
|
| DEU |
|
| NLD |
|
| ITA |
|
| PER |
|
| IRL |
|
| ESP |
|
| LUX |
|
| DNK |
|
| SGP |
|
| LBR |
|
| JPN |
|
| CYM |
|
| URY |
|
| CAN |
|
| FRA |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| HILTON WORLDWIDE |
|
| FANN MA 6.5 10-55 |
|
| AMGEN INC |
|
| SALESFORCE INC |
|
| BARCLAYS 7.437% 02-11-33 |
|
| ABBVIE 4.95% 15-03-31 |
|
| JPM CHASE 5.041% 23-07-32 |
|
| SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30 |
|
| BANK OF MONTREAL 4.879% 02-06-32 |
|
| MORGAN STANLEY BANK NA 4.788% 10-05-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33 |
|
| BANK OF MONTREAL 4.1% 15-12-27 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| TMOBILE U 5.125% 15-05-32 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| JPM CHASE 5.294% 22-07-35 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35 |
|
| JOHNSON & JOHNSON |
|
| BAKER HUGHES CO |
|
| RIO GRANDE LNG LLC 5.25% 30-06-31 |
|
| ATHENE GLOBAL FUNDING 5.133% 01-06-29 |
|
| FREDDIE MAC POOL 2.5% 01-06-51 |
|
| CARNIVAL CORPORATION 5.125% 01-05-29 |
|
| JH NORTH AMERICA 5.875% 31-01-31 |
|
| CENTERPOINT ENER |
|
| VERIZON COMMUNICATION 2.355% 15-03-32 |
|
| SOUTHERN COPPER CORP |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| DOW CHEMICAL COMPANY 3.6% 15-11-50 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38 |
|
| GRUPO MEXICO SAB DE CV-SER B |
|
| ROYAL CARIBBEAN CRUISES 6.25% 15-03-32 |
|
| FANNIE MAE POOL 6.5% 01-04-54 |
|
| MIZUHO FINANCIAL GROUP 4.782% 13-07-30 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30 |
|
| JPM CHASE 4.408% 23-04-30 |
|
| HSBC 4.675% 10-03-32 |
|
| MCRMICK 4.15% 15-02-29 |
|
| BPCE 5.389% 28-05-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32 |
|
| FIFTH THIRD BANCORP |
|
| HFC PRESTIGE PRODUCTS 4.75% 15-01-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| THE CIGNA GROUP |
|
| ALPHABET INC-CL A |
|
| GNMA I 30YR OCT 4.50 12-42 01/10M |
|
| LLOYDS BANKING GROUP 5.203% 17-08-32 |
|
| FANNIE MAE POOL 6.0% 01-11-55 |
|
| SYNCHRONY FINANCIAL 5.45% 15-10-30 |
|
| PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32 |
|
| FANNIE MAE POOL 6.5% 01-10-55 |
|
| BK IRELAND GROUP 4.997% 12-11-32 |
|
| APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56 |
|
| TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30 |
|
| ATHENE 6.625% 19-05-55 |
|
| FRED MA 6.5 06-55 |
|
| FANNIE MAE POOL 3.5% 01-09-52 |
|
| CAPITAL ONE FINANCIAL 5.7% 01-02-30 |
|
| UNITED RENTALS INC |
|
| BROADCOM INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| HYUNDAI CAPITAL AMERICA 5.0% 18-06-31 |
|
| TRUIST FINANCIAL CORPORATION 4.68% 23-04-32 |
|
| ABBOTT LABORATORIES 4.65% 15-03-36 |
|
| ASCENSION HEALTH ALLIANCE 4.294% 15-11-30 |
|
| LADDER CAPITAL FINANCE 5.5% 01-08-30 |
|
| BROWN AND BROWN 6.25% 23-06-55 |
|
| CARNIVAL CORPORATION 5.875% 15-06-31 |
|
| CVS HEALTH 5.55% 01-06-31 |
|
| FORD MOTOR CREDIT 7.122% 07-11-33 |
|
| ELI LILLY & CO |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| ARTHUR J GALLAGHER & CO |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33 |
|
| PROLOGIS LP 5.125% 15-01-34 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| ATT 5.4% 15-02-34 |
|
| DOW CHEMICAL COMPANY 4.8% 15-05-49 |
|
| WHEATON PRECIOUS METALS CORP |
|
| FRANCO-NEVADA CORP |
|
| SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32 |
|
| T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31 |
|
| ALPHABET INC |
|
| META PLATFORMS 4.55% 15-05-31 |
|
| FREDDIE MAC POOL 5.0% 01-12-55 |
|
| INTERCONTINENTALEXCHANGE 4.2% 15-03-31 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35 |
|
| PAYCHEX 5.6% 15-04-35 |
|
| CANADIAN NATL RAILWAY 4.375% 18-09-34 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31 |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| PACIFIC GAS ELECTRIC 3.75% 01-07-28 |
|
| VAIL RESORTS INC |
|
| STATE STREET 5.159% 18-05-34 |
|
| CORTEVA INC |
|
| CANADIAN NATURAL RESOURCES |
|
| AMAZON.COM INC |
|
| HYUNDAI CAPITAL AMERICA 5.3% 19-03-27 |
|
| DARDEN RESTAURANTS INC |
|
| BRISTOL MYERS 5.55% 22-02-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-29 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| ABBVIE 4.4% 15-03-33 |
|
| ABBOTT LABORATORIES 4.3% 15-03-33 |
|
| AMGEN 5.5% 19-02-46 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30 |
|
| AMPHENOL 4.625% 15-02-36 |
|
| CONSUMERS ENERGY COMPANY 5.05% 15-05-35 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30 |
|
| VIPER ENERGY INC-CL A |
|
| FRED MA 2.5 12-51 |
|
| FANNIE MAE POOL 3.0% 01-06-52 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34 |
|
| FORD MOTOR CREDIT 7.2% 10-06-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 7.85% 15-08-56 |
|
| ABBVIE 6.0% 15-09-56 |
|
| UNION PACIFIC 5.6% 01-12-54 |
|
| PARKER HANNIFIN |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29 |
|
| EOG RESOURCES 5.65% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| CHEVRON 3.078% 11-05-50 |
|
| ORACLE 3.6% 01-04-50 |
|
| PACIFIC GAS ELECTRIC 6.4% 15-06-33 |
|
| AMGEN 5.25% 02-03-30 |
|
| TOTALENERGIES SE |
|
| ORACLE 6.25% 09-11-32 |
|
| ALPHABET 4.875% 15-08-31 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 18-06-29 |
|
| MEDLINE BORROWER LIMITED PM 5.25% 15-06-33 |
|
| INTEL 5.0% 15-08-33 |
|
| FANNIE MAE POOL 6.0% 01-08-54 |
|
| ALPHABET 5.65% 15-02-56 |
|
| HFC PRESTIGE PRODUCTS 5.6% 15-01-31 |
|
| ACCENTURE CAPITAL 4.5% 04-10-34 |
|
| SIEMENS FUNDING BV 4.9% 28-05-32 |
|
| VERIZON COMMUNICATION 5.25% 02-04-35 |
|
| JPM CHASE 4.979% 22-07-28 |
|
| FANNIE MAE POOL 5.5% 01-07-54 |
|
| FANNIE MAE POOL 2.0% 01-03-52 |
|
| PHILIP MORRIS INTL 5.25% 13-02-34 |
|
| ENERGY TRANSFER LP 5.25% 01-07-29 |
|
| MARSH & MCLENNAN COS |
|
| CSX CORPORATION 5.2% 15-11-33 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31 |
|
| FREDDIE MAC POOL 2.5% 01-04-52 |
|
| HEI 4.95% 01-08-31 |
|
| PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36 |
|
| BARCLAYS 5.102% 26-06-32 |
|
| NOVARTIS CAPITAL 4.6% 18-03-33 |
|
| TAKEOFF MERGER SUB 4.5% 24-03-29 |
|
| CHEVRON U 4.687% 15-04-30 |
|
| JOHNSON AND JOHNSON 5.0% 01-03-35 |
|
| FORD MOTOR CREDIT 5.875% 07-11-29 |
|
| SHOPIFY INC - CLASS A |
|
| DTE ENERGY COMPANY 4.95% 01-07-27 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| FANNIE MAE POOL 3.5% 01-12-52 |
|
| TJX COMPANIES INC |
|
| CITIZENS FINANCIAL GROUP 5.841% 23-01-30 |
|
| INTEL CORP |
|
| ENGIE |
|
| CARVANA CO |
|
| BROOKFIELD CORP |
|
| JPM CHASE 4.864% 23-07-30 |
|
| HPS CORPORATE LENDING FUND 6.25% 30-09-29 |
|
| SCHLUMBERGER INVESTMENT 5.15% 07-05-36 |
|
| AMAZON 4.25% 13-03-31 |
|
| TAKEOFF MERGER SUB 5.5% 24-03-36 |
|
| IMPERIAL BRANDS FINANCE 5.625% 01-07-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| TRUIST FINANCIAL CORPORATION 5.435% 24-01-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34 |
|
| PACIFIC GAS ELECTRIC 6.95% 15-03-34 |
|
| MORGAN STANLEY 1.794% 13-02-32 |
|
| FORD MOTOR CREDIT 6.054% 05-11-31 |
|
| DTE ENERGY COMPANY |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.6% 15-02-34 |
|
| HUBBELL 4.9% 15-06-33 |
|
| CONSTEL BRD 4.85% 06-05-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| IMPERIAL BRANDS FINANCE 4.5% 30-06-28 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| BOSTON PROPERTIES 5.75% 15-01-35 |
|
| COMCAST 5.3% 01-06-34 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35 |
|
| BOEING CO/THE |
|
| WELLS FARGO 5.707% 22-04-28 |
|
| MORGAN STANLEY |
|
| US FOODS HOLDING CORP |
|
| TARGET CORP |
|
| AMERICAN TOWER CORP |
|
| COMMONWEALTH EDISON COMPANY 4.55% 01-06-31 |
|
| THERMO FISHER SCIENTIFIC 4.55% 15-06-33 |
|
| AMAZON 4.65% 20-11-35 |
|
| AMPHENOL 3.9% 15-11-28 |
|
| JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35 |
|
| ORACLE 6.0% 03-08-55 |
|
| FANN MA 6.5 01-56 |
|
| HOME DEPOT INC |
|
| COCA-COLA CO/THE |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33 |
|
| FORD MOTOR CREDIT 3.625% 17-06-31 |
|
| NOVO-NORDISK A/S-SPONS ADR |
|
| ACE INA 5.0% 15-03-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-41 |
|
| FREDDIE MAC POOL 5.5% 01-05-56 |
|
| GREEN PALM BIDCO SARL 5.9573% 30-06-41 |
|
| GUARDIAN LIFE GLOB FUND 4.916% 30-04-33 |
|
| ATT 4.75% 30-04-33 |
|
| PFIZER 4.2% 15-11-30 |
|
| AMAZON 5.45% 20-11-55 |
|
| META PLATFORMS 4.6% 15-11-32 |
|
| RYAN SPECIALTY GROUP LLC 5.875% 01-08-32 |
|
| FREDDIE MAC POOL 5.0% 01-03-55 |
|
| VISA INC-CLASS A |
|
| GOLD SACH GR 5.049% 23-07-30 |
|
| FANNIE MAE POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| AON PLC-CLASS A |
|
| AMGEN 5.25% 02-03-33 |
|
| AMERIPRISE FINANCIAL 4.8% 15-06-31 |
|
| ARCH CAPITAL GROUP 5.25% 15-06-36 |
|
| GOLD SACH GR 5.425% 03-06-37 |
|
| PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29 |
|
| THERMO FISHER SCIENTIFIC 4.902% 12-02-36 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-01-36 |
|
| BANK OF NOVA SCOTIA 4.932% 14-02-29 |
|
| CAN IMP BK 5.245% 13-01-31 |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| CATERPILLAR INC |
|
| BK AMERICA 2.651% 11-03-32 |
|
| HUBBELL 5.15% 15-06-36 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| CARNIVAL CORPORATION 5.75% 01-08-32 |
|
| APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31 |
|
| UNITED PARCEL-B |
|
| FANNIE MAE POOL 2.0% 01-11-51 |
|
| BNP PAR 5.283% 19-11-30 |
|
| UBS GROUP AG 5.617% 13-09-30 |
|
| BAT CAPITAL 7.081% 02-08-53 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53 |
|
| MIZUHO FINANCIAL GROUP 4.965% 13-07-32 |
|
| RIO GRANDE LNG LLC 5.5% 30-01-34 |
|
| RIO GRANDE LNG LLC 5.75% 30-06-36 |
|
| INTEL 5.3% 15-05-36 |
|
| CITIBANK NA 4.914% 29-05-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| FREDDIE MAC POOL 2.5% 01-12-51 |
|
| FANNIE MAE POOL 3.5% 01-12-53 |
|
| FREDDIE MAC POOL 5.0% 01-06-53 |
|
| LYB INTL FINANCE III LLC 3.375% 01-10-40 |
|
| BLACKSTONE INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44 |
|
| GUARDIAN LIFE GLOB FUND 4.809% 01-06-31 |
|
| ECOLAB 5.35% 15-06-36 |
|
| MORGAN STANLEY 5.296% 10-04-37 |
|
| ROYAL BANK OF CANADA 4.612% 03-05-32 |
|
| ABBVIE 4.75% 15-03-36 |
|
| GOLD SACH GR 5.541% 21-01-47 |
|
| CITY OF NEW YORK 5.392% 01-10-55 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| CITIGROUP 4.503% 11-09-31 |
|
| FORD MOTOR CREDIT 5.73% 05-09-30 |
|
| SOUTHERN CO |
|
| HOME DEPOT 4.85% 25-06-31 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| UNITEDHEALTH GROUP INC |
|
| BROWN & BROWN INC |
|
| BROOKFIELD ASSET MGMT-A |
|
| RIO TINTO PLC |
|
| PHILIP MORRIS INTERNATIONAL |
|
| UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42 |
|
| BOSTON PROPERTIES 6.05% 15-10-36 |
|
| BARINGS PRIVATE CREDIT 6.15% 11-06-30 |
|
| ABBVIE 4.125% 15-03-31 |
|
| ORACLE 6.55% 04-02-46 |
|
| META PLATFORMS 5.75% 15-11-65 |
|
| MORGAN STANLEY 4.356% 22-10-31 |
|
| TMOBILE U 4.95% 15-11-35 |
|
| SIEMENS FUNDING BV 5.8% 28-05-55 |
|
| ORACLE 5.5% 03-08-35 |
|
| General Motors Financial Co Inc 5.9% 07-01-35 |
|
| UNITEDHEALTH GROUP 4.95% 15-01-32 |
|
| JPM CHASE 4.995% 22-07-30 |
|
| VALE OVERSEAS 6.4% 28-06-54 |
|
| PACIFIC GAS ELECTRIC 4.4% 01-03-32 |
|
| APPLOVIN CORP-CLASS A |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51 |
|
| L3HARRIS TECHNOLOGIES INC |
|
| PERFORMANCE FOOD GROUP CO |
|
| FREDDIE MAC POOL 2.5% 01-09-52 |
|
| FNCL 6.00 12-42 01/09M |
|
| IMPERIAL BRANDS FINANCE 4.875% 07-02-32 |
|
| RGA GLOBAL FUNDING 5.1% 26-05-31 |
|
| CLOROX 4.7% 15-05-31 |
|
| AMEX 4.009% 09-02-29 |
|
| CITY OF NEW YORK 6.291% 01-02-45 |
|
| BOEING 6.858% 01-05-54 |
|
| FANN MA 3.0 07-52 |
|
| BROADCOM 5.15% 15-11-31 |
|
| FREDDIE MAC POOL 2.0% 01-03-52 |
|
| HYUNDAI CAPITAL AMERICA 1.65% 17-09-26 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| PHILIP MORRIS INTL 5.125% 13-02-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 31-08-28 |
|
| BK AMERICA 4.477% 23-04-30 |
|
| PACIFI 4.25% 15-03-29 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 08-01-29 |
|
| META PLATFORMS 4.2% 15-11-30 |
|
| THE CIGNA GROUP 5.25% 15-01-36 |
|
| ATHENE GLOBAL FUNDING 4.721% 08-10-29 |
|
| SYNCHRONY FINANCIAL 5.45% 06-03-31 |
|
| HSBC 5.45% 03-03-36 |
|
| ABBVIE 5.2% 15-03-35 |
|
| BPCE 5.876% 14-01-31 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-02-30 |
|
| FANN MA 5.0 03-55 |
|
| FANNIE MAE POOL 3.5% 01-04-53 |
|
| HFC PRESTIGE PRODUCTS 6.625% 15-07-30 |
|
| AP TRANSMISSION CO LLC 5.15% 01-04-34 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63 |
|
| EOG RESOURCES INC |
|
| INTERCONTINENTALEXCHANGE 4.9% 01-09-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-07-33 |
|
| HUBBELL 4.65% 15-06-31 |
|
| ABBVIE 5.55% 15-03-56 |
|
| SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29 |
|
| DOW CHEMICAL COMPANY 5.65% 15-03-36 |
|
| BLOCK 6.0% 15-08-33 |
|
| UNITEDHEALTH GROUP 5.95% 15-06-55 |
|
| CAN IMP BK 4.857% 30-03-29 |
|
| MARS 4.8% 01-03-30 |
|
| FORD MOTOR CREDIT 5.113% 03-05-29 |
|
| ASML HOLDING NV-NY REG SHS |
|
| EXTRA SPACE STORAGE INC |
|
| TRACTOR SUPPLY 5.2% 30-01-32 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.2% 15-11-31 |
|
| STANDARD CHARTERED 5.076% 13-08-30 |
|
| HSBC 4.711% 12-05-30 |
|
| ALPHABET 4.1% 15-02-31 |
|
| GE VERNOVA LLC 5.5% 04-02-56 |
|
| PHILIP MORRIS INTL 4.0% 29-10-30 |
|
| JPM CHASE 4.81% 22-10-36 |
|
| TOYOTA MOTOR 4.186% 30-06-27 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36 |
|
| KEURIG DR PEPPER 5.15% 15-05-35 |
|
| NORFOLK SOUTHERN 5.1% 01-05-35 |
|
| AMEX 5.016% 25-04-31 |
|
| CITIGROUP 5.333% 27-03-36 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| WESTERN DIGITAL CORP |
|
| TRUIST FINANCIAL CORPORATION 5.711% 24-01-35 |
|
| MORGAN STANLEY 2.511% 20-10-32 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31 |
|
| FNCL POOL 45397 5.50 10-40 01/09M |
|
| BRISTOL MYERS 5.2% 22-02-34 |
|
| GOLD SACH GR 5.655% 21-07-37 |
|
| NOVARTIS CAPITAL 4.4% 18-03-31 |
|
| MARRIOTT INTL INC NEW 4.5% 01-05-33 |
|
| BK AMERICA 4.456% 06-02-32 |
|
| SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| HYUNDAI CAPITAL AMERICA 4.9% 23-06-28 |
|
| General Motors Financial Co Inc 5.45% 15-07-30 |
|
| AMEX SOFRIND+0.93% 26-07-28 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50 |
|
| ALTRIA GROUP INC |
|
| AMGEN 4.2% 19-02-31 |
|
| VI 4.1% 12-02-31 |
|
| ELEVANCE HEALTH 5.2% 15-02-35 |
|
| AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32 |
|
| FORD MOTOR CREDIT 6.5% 07-02-35 |
|
| SHELL PLC |
|
| INGERSOLL-RAND I |
|
| WALT DISNEY CO/THE |
|
| TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34 |
|
| FANNIE MAE POOL 2.5% 01-07-52 |
|
| ROYAL CARIBBEAN CRUISES 6.0% 01-02-33 |
|
| FREDDIE MAC POOL 3.0% 01-04-52 |
|
| CVS HEALTH 6.05% 01-06-54 |
|
| INTEL 3.05% 12-08-51 |
|
| CVS HEALTH 1.875% 28-02-31 |
|
| UNITED PARCEL SERVICE-CL B |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.005% 25-08-30 |
|
| WELLS FARGO 4.844% 20-05-32 |
|
| ELI LILY AND 4.375% 20-05-31 |
|
| FREDDIE MAC POOL 6.0% 01-12-55 |
|
| ABBOTT LABORATORIES 4.0% 15-03-31 |
|
| BROADCOM 5.2% 15-07-35 |
|
| CAN IMP BK 4.631% 11-09-30 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35 |
|
| US BAN 5.046% 12-02-31 |
|
| AIG GLOBAL FUNDING 4.9% 07-01-28 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35 |
|
| THE AES 2.45% 15-01-31 |
|
| SOUTHERN CALIFORNIA 3.65 18-28 01/03S |
|
| MOLINA HEALTHCARE INC |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| UNITED STATES TREASURY BILL ZCP 13-05-27 |
|
| VIRGINIA ELECTRIC POWER 5.65% 15-08-36 |
|
| EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31 |
|
| MOBILITY GLOBAL 5.05% 15-06-29 |
|
| HPS CORPORATE LENDING FUND 6.3% 19-08-31 |
|
| TAKEOFF MERGER SUB 4.85% 24-03-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32 |
|
| ORACLE 4.95% 04-02-31 |
|
| LYB INTL FINANCE III LLC 5.875% 15-01-36 |
|
| VERIZON COMMUNICATION 6.0% 30-11-65 |
|
| CVS HEALTH 6.2% 15-09-55 |
|
| LYB INTL FINANCE III LLC 6.15% 15-05-35 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34 |
|
| ELI LILY AND 5.1% 12-02-35 |
|
| ROCKET COS INC-CLASS A |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31 |
|
| CARRIER GLOBAL CORP |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50 |
|
| CONSTEL BRD 4.9% 01-05-33 |
|
| MEDTRONIC PLC |
|
| LUNDIN MINING CORP |
|
| ALPHABET 5.45% 15-08-36 |
|
| ATHENE 6.15% 15-08-36 |
|
| FREDDIE MAC POOL 5.5% 01-08-56 |
|
| DUKE ENERGY CAROLINAS 5.75% 15-06-56 |
|
| CONSUMERS ENERGY COMPANY 5.125% 01-05-36 |
|
| PACIFI 5.45% 15-04-33 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| AMPHENOL 5.3% 15-11-55 |
|
| UNITEDHEALTH GROUP 5.3% 15-06-35 |
|
| CARNIVAL CORPORATION 6.125% 15-02-33 |
|
| TJX COS INC |
|
| STARBUCKS CORP |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| DEERE & CO |
|
| BOSTON PROPERTIES 2.55% 01-04-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| UNITEDHEALTH GROUP 5.0% 15-04-34 |
|
| RESTAURANT BRANDS INTERN |
|
| CME GROUP INC |
|
| ALPHABET 5.2% 15-08-33 |
|
| FLORIDA POW LIGHT 5.75% 01-06-56 |
|
| CLOROX 4.95% 15-05-33 |
|
| CAPITAL ONE FINANCIAL 5.399% 30-01-37 |
|
| VERIZON COMMUNICATION 5.0% 15-01-36 |
|
| MICROCHIP TECHNOLOGY 4.9% 15-03-28 |
|
| CAPITAL ONE FINA |
|
| UNITEDHEALTH GROUP 5.15% 15-07-34 |
|
| FREDDIE MAC POOL 4.5% 01-12-52 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| MAIN STREET CAPITAL 6.95% 01-03-29 |
|
| SYNOPSYS 4.85% 01-04-30 |
|
| NESTLE SA-REG |
|
| DUKE ENERGY CAROLINAS 5.15% 15-06-36 |
|
| MOBILITY GLOBAL 6.05% 15-06-36 |
|
| MOBILITY GLOBAL 5.45% 15-06-31 |
|
| META PLATFORMS 5.5% 15-11-45 |
|
| PACIFIC GAS ELECTRIC 5.05% 15-10-32 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27 |
|
| BROWN AND BROWN 5.55% 23-06-35 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-01-28 |
|
| GRUPO MEXICO-B |
|
| VERTEX PHARMACEUTICALS INC |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| FISERV INC |
|
| AMERICAN EXPRESS CO |
|
| BK AMERICA 1.922% 24-10-31 |
|
| ABBVIE INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| ROYAL CARIBBEAN CRUISES 5.55% 20-01-34 |
|
| BAYER US FINANCE LLC 5.125% 20-07-31 |
|
| MORGAN STANLEY 4.868% 12-07-29 |
|
| NVIDIA 5.625% 15-06-56 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28 |
|
| JH NORTH AMERICA 6.125% 31-07-32 |
|
| US BAN 5.424% 12-02-36 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53 |
|
| SEMPRA |
|
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33 |
|
| PHILIP MORRIS INTL 5.125% 15-02-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44 |
|
| CREDICORP LTD |
|
| INTERCONTINENTALEXCHANGE 5.15% 01-09-33 |
|
| THE AES 5.2% 15-07-29 |
|
| PACIFIC GAS ELECTRIC 5.6% 15-08-36 |
|
| SCHLUMBERGER INVESTMENT 4.55% 07-05-31 |
|
| CAIXABANK 4.818% 22-04-32 |
|
| TOYOTA MOTOR CREDIT 4.6% 11-03-33 |
|
| VERIZON COMMUNICATION 5.75% 30-11-45 |
|
| FANN MA 6.5 04-56 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29 |
|
| MICRON TECHNOLOGY INC |
|
| INTL BUSINESS MACHINES CORP |
|
| JPM CHASE 2.963% 25-01-33 |
|
| MOZART BORROWER LP 5.25% 01-10-29 |
|
| ORACLE 4.1% 25-03-61 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32 |
|
| PACIFIC GAS ELECTRIC 3.5% 01-08-50 |
|
| PACIFI 5.3% 15-02-31 |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49 |
|
| LYB INTL FINANCE BV 4.875% 15-03-44 |
|
| ALBEMARLE CORP |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-46 |
|
| FANNIE MAE POOL 4.0% 01-09-56 |
|
| GA GLOBAL FUNDING TRUST 5.5% 17-07-31 |
|
| FANNIE MAE POOL 5.0% 01-03-55 |
|
| FLORIDA POW LIGHT 5.125% 01-06-36 |
|
| ECOLAB 4.8% 15-06-31 |
|
| CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31 |
|
| NOVARTIS CAPITAL 4.9% 18-03-36 |
|
| ALPHABET 4.4% 15-02-33 |
|
| ALPHABET 4.8% 15-02-36 |
|
| ALPHABET 4.7% 15-11-35 |
|
| HOME DEPOT 4.65% 15-09-35 |
|
| CAIXABANK 4.885% 03-07-31 |
|
| UNITEDHEALTH GROUP 4.65% 15-01-31 |
|
| FANNIE MAE POOL 2.5% 01-01-52 |
|
| HYATT HOTELS 5.75% 30-03-32 |
|
| PETROLEO BRASILEIRO |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27 |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61 |
|
| HEWLETT PACKARD ENTERPRISE |
|
| CHEVRON CORP |
|
| JPM CHASE 5.803% 23-07-41 |
|
| CLOROX 5.25% 15-05-36 |
|
| WASTE CONNECTIONS INC CANADA 4.8% 15-07-36 |
|
| AMGEN 5.65% 19-02-56 |
|
| PACIFIC GAS ELECTRIC 6.0% 15-08-35 |
|
| ATHENE GLOBAL FUNDING 4.83% 09-05-28 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| BAT CAPITAL 5.35% 15-08-32 |
|
| HUMANA 5.55% 01-05-35 |
|
| ASTRAZENECA PLC |
|
| KLA CORP |
|
| PACIFIC GAS ELECTRIC 2.5% 01-02-31 |
|
| NORFOLK SOUTHERN 4.45% 01-03-33 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31 |
|
| COMCAST CORP-CLASS A |
|
| AON NORTH AMERICA 5.15% 01-03-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-08-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| ECOLAB 5.15% 15-06-33 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36 |
|
| AMGEN 4.85% 19-02-36 |
|
| General Motors Financial Co Inc 5.45% 08-01-36 |
|
| ORACLE 6.1% 26-09-65 |
|
| GA GLOBAL FUNDING TRUST 5.5% 01-04-32 |
|
| UNION ELECTRIC 5.25% 15-04-35 |
|
| HYUNDAI CAPITAL AMERICA 4.85% 25-03-27 |
|
| TMOBILE U 5.3% 15-05-35 |
|
| CSX CORPORATION 5.05% 15-06-35 |
|
| MARS 5.7% 01-05-55 |
|
| APPLIED MATERIAL |
|
| FRED MA 6.0 02-55 |
|
| FANNIE MAE POOL 2.0% 01-10-52 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34 |
|
| BLUE OWL CREDIT INCOME 6.65% 15-03-31 |
|
| FORD MOTOR CREDIT 6.05% 05-03-31 |
|
| NORTHROP GRUMMAN CORP |
|
| NORFOLK SOUTHERN 5.35% 01-08-54 |
|
| INTEL 3.1% 15-02-60 |
|
| ARES MANAGEMENT CORP - A |
|
| KKR & CO INC |
|
| MICROSOFT 3.45% 08-08-36 |
|
| CONSTELLATION BRANDS INC-A |
|
| ATHENE GLOBAL FUNDING 5.53% 20-08-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| FORD MOTOR CREDIT 6.467% 22-05-36 |
|
| JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30 |
|
| NVIDIA CORP |
|
| ROCHE 4.203% 09-09-29 |
|
| CISCO INCDELAWARE 5.1% 24-02-35 |
|
| FREDDIE MAC POOL 2.5% 01-03-52 |
|
| FREDDIE MAC POOL 2.0% 01-08-52 |
|
| FREDDIE MAC POOL 3.0% 01-09-53 |
|
| ILLUMINA INC |
|
| UNITEDHEALTH GROUP 5.625% 15-07-54 |
|
| HOME DEPOT 5.3% 25-06-54 |
|
| ROYAL GOLD INC |
|
| CVS HEALTH 5.7% 01-06-34 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| ADVANCED MICRO DEVICES |
|
| PACIFI 5.5% 15-05-54 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| ANHEUSER WW 5.0% 15-06-34 |
|
| ASML HOLDING NV |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41 |
|
| CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36 |
|
| META PLATFORMS 6.3% 15-05-56 |
|
| JPM CHASE 5.148% 23-04-37 |
|
| TAMPA ELECTRIC 5.15% 01-03-35 |
|
| JOHNSON AND JOHNSON 4.85% 01-03-32 |
|
| FRED MA 3.0 02-53 |
|
| DEVON ENERGY 5.2% 15-09-34 |
|
| FANNIE MAE POOL 3.5% 01-10-52 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| AIB GROUP 6.608% 13-09-29 |
|
| ROBLOX CORP -CLASS A |
|
| BOOKING HOLDINGS INC |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32 |
|
| FORD MOTOR COMPANY 6.1% 19-08-32 |
|
| CENOVUS ENERGY INC |
|
| INTEL 5.6% 21-02-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-08-36 |
|
| ABBVIE 4.875% 15-09-31 |
|
| MORGAN STANLEY 5.17% 14-07-32 |
|
| BLUE OWL CREDIT INCOME 6.55% 15-10-31 |
|
| BBVA 4.968% 08-05-31 |
|
| AMEX 4.456% 10-02-32 |
|
| ORACLE 6.85% 04-02-66 |
|
| FREDDIE MAC POOL 3.0% 01-10-53 |
|
| HUNTINGTON BANCSHARES 5.272% 15-01-31 |
|
| NORFOLK SOUTHERN CORP |
|
| UNION PACIFIC 2.95% 10-03-52 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29 |
|
| FNCL 4 9/10 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-07-31 |
|
| APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30 |
|
| CVS HEALTH 5.45% 15-09-35 |
|
| HYATT HOTELS 5.05% 30-03-28 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| AMEX 5.532% 25-04-30 |
|
| PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29 |
|
| NETFLIX INC |
|
| MICROCHIP TECHNOLOGY 5.05% 15-03-29 |
|
| LYB INTL FINANCE III LLC 5.5% 01-03-34 |
|
| CITIGROUP INC |
|
| BAT CAPITAL 5.834% 20-02-31 |
|
| AMAZON 4.8% 09-07-31 |
|
| STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29 |
|
| AIG GLOBAL FUNDING 4.8% 29-05-29 |
|
| MORGAN STANLEY 4.708% 12-03-32 |
|
| AMAZON 4.875% 13-03-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ORACLE 5.35% 04-05-33 |
|
| ASCENSION HEALTH ALLIANCE 4.923% 15-11-35 |
|
| ORACLE 5.2% 26-09-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| FREDDIE MAC POOL 3.5% 01-04-53 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| UNION PACIFIC 2.8% 14-02-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62 |
|
| SLB LTD |
|
| ESSILORLUXOTTICA |
|
| BARINGS PRIVATE CREDIT 6.5% 18-08-31 |
|
| HSBC 5.243% 14-08-32 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31 |
|
| EATON 4.5% 06-03-33 |
|
| CARNIVAL CORPORATION 5.75% 15-03-30 |
|
| FRED MA 5.5 05-56 |
|
| FANNIE MAE POOL 2.0% 01-04-52 |
|
| FAIR ISAAC CORP |
|
| TESLA INC |
|
| SYNCHRONY FINANCIAL 6.276% 31-07-37 |
|
| DUKE ENERGY CAROLINAS 4.65% 15-06-31 |
|
| BAN NACIONAL DE MEXI 6.697% 07-08-36 |
|
| MORGAN STANLEY 4.809% 16-04-32 |
|
| HONEYWELL AEROSPACE 4.6% 16-03-33 |
|
| APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30 |
|
| ORACLE 4.8% 26-09-32 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| BROWN AND BROWN 4.9% 23-06-30 |
|
| FANN MA 6.0 11-55 |
|
| META PLATFORMS 5.4% 15-08-54 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32 |
|
| NIKE INC -CL B |
|
| PACIFIC GAS ELECTRIC 3.0% 15-06-28 |
|
| ROCHE 2.076% 13-12-31 |
|
| ATT 2.55% 01-12-33 |
|
| ORACLE 3.65% 25-03-41 |
|
| BANK OF AMERICA CORP |
|
| HYUNDAI CAPITAL AMERICA 5.3% 08-01-30 |
|
| GLENCORE PLC |
|
| ABBVIE 5.3% 15-09-36 |
|
| MORGAN STANLEY 5.605% 17-07-37 |
|
| SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29 |
|
| EATON 4.2% 06-03-31 |
|
| AMAZON 4.35% 20-03-33 |
|
| VERIZON COMMUNICATION 4.75% 15-01-33 |
|
| DOW CHEMICAL COMPANY 5.35% 15-03-35 |
|
| CITIGROUP 4.786% 04-03-29 |
|
| NORTHROP GRUMMAN |
|
| IBM |
|
| AKAMAI TECHNOLOGIES 1.125% 15-02-29 |
|
| FANNIE MAE POOL 2.5% 01-04-52 |
|
| BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29 |
|
| JPM CHASE 2.545% 08-11-32 |
|
| BAT INTL FINANCE 5.931% 02-02-29 |
|
| AT&T INC |
|
| ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50 |
|
| SYNCHRONY FINANCIAL |
|
| CENTERPOINT ENERGY INC |
|
| SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36 |
|
| PACIFI 5.1% 15-04-31 |
|
| TAKEOFF MERGER SUB 4.4% 24-03-28 |
|
| CAIXABANK 4.634% 03-07-29 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| MARS 5.0% 01-03-32 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32 |
|
| EXXONMOBIL HOLDI |
|
| ANALOG DEVICES 5.05% 01-04-34 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52 |
|
| FANNIE MAE OR FREDDIE MAC 2.0% 25-03-50 |
|
| INGERSOLL-RAND INC |
|
| EVERGY MISSOURI WEST 4.7% 21-05-29 |
|
| PACIFI 5.8% 15-04-36 |
|
| GE VERNOVA LLC 4.25% 04-02-31 |
|
| ORANGE 4.0% 13-01-29 |
|
| PFIZER 4.5% 15-11-32 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| BLOCK 5.625% 15-08-30 |
|
| NEXTERA ENERGY CAPITAL 4.685% 01-09-27 |
|
| HYUNDAI CAPITAL AMERICA 5.1% 24-06-30 |
|
| AIG 4.85% 07-05-30 |
|
| SYNOPSYS 5.15% 01-04-35 |
|
| FANNIE MAE POOL 5.5% 01-05-54 |
|
| ORACLE 2.875% 25-03-31 |
|
| PACIFI 6.25% 15-10-37 |
|
| LYONDELLBASELL INDU-CL A |
|
| CSX CORPORATION 4.1% 15-11-32 |
|
| JPMORGAN CHASE & CO |
|
| BAYER US FINANCE LLC 5.375% 20-07-33 |
|
| DUKE ENERGY FLORIDA LLC 4.85% 01-12-35 |
|
| ORACLE 5.95% 26-09-55 |
|
| ENEL FINANCE INTL NV 4.125% 30-09-28 |
|
| ACCENTURE CAPITAL 4.25% 04-10-31 |
|
| SK HYNIX INC |
|
| APOL DE 5.875 08-30 |
|
| FANNIE MAE POOL 5.0% 01-07-54 |
|
| SOUTHERN CO/THE |
|
| GILEAD SCIENCES INC |
|
| APPLE INC |
|
| ABBVIE 5.05% 15-03-34 |
|
| HPS CORPORATE LENDING FUND 5.85% 05-06-30 |
|
| AMAZON 4.55% 13-03-33 |
|
| HONEYWELL AEROSPACE 5.732% 16-03-56 |
|
| TOYOTA MOTOR CREDIT 4.05% 13-03-29 |
|
| EATON 4.8% 06-03-36 |
|
| BK AMERICA 5.045% 06-02-37 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56 |
|
| ORACLE 5.875% 26-09-45 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30 |
|
| JPM CHASE 5.572% 22-04-36 |
|
| VICI PROPERTIES LP 4.75% 01-04-28 |
|
| FLORIDA POW LIGHT 5.8% 15-03-65 |
|
| General Motors Financial Co Inc 5.35% 07-01-30 |
|
| UNION PAC CORP |
|
| WHEATON PRECIOUS |
|
| APPLIED MATERIALS INC |
|
| UBS GROUP AG 2.095% 11-02-32 |
|
| PHILIP MORRIS INTL 4.75% 01-11-31 |
|
| FANNIE MAE OR FREDDIE MAC 5.0% 15-09-33 |
|
| PACIFIC GAS ELECTRIC 6.3% 15-08-56 |
|
| BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31 |
|
| ARES CAPITAL CORPORATION 5.55% 15-01-30 |
|
| PHILIP MORRIS INTL 4.875% 29-04-36 |
|
| ROYAL CARIBBEAN CRUISES 5.25% 27-02-38 |
|
| FANNIE MAE POOL 2.0% 01-10-51 |
|
| FREDDIE MAC POOL 2.0% 01-10-50 |
|
| BNP PAR 4.916% 15-01-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31 |
|
| MORGAN STANLEY 4.892% 22-10-36 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35 |
|
| FREDDIE MAC POOL 5.0% 01-04-54 |
|
| General Motors Financial Co Inc 5.625% 04-04-32 |
|
| FREDDIE MAC POOL 2.5% 01-02-52 |
|
| VIPER ENERGY I-A |
|
| AMEX 6.489% 30-10-31 |
|
| SIEMENS AG-REG |
|
| BOEING 5.805% 01-05-50 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46 |
|
| SCHLUMBERGER INVESTMENT 4.8% 07-05-33 |
|
| PROGRESSIVE CORP OH 5.15% 26-03-36 |
|
| WELLS FARGO 4.182% 23-01-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27 |
|
| AMAZON 4.1% 20-11-30 |
|
| THERMO FISHER SCIENTIFIC 4.2% 01-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| FREDDIE MAC POOL 2.5% 01-07-52 |
|
| MORGAN STANLEY 4.654% 18-10-30 |
|
| ATT 5.375% 15-08-35 |
|
| ROYAL CARIBBEAN CRUISES 5.625% 30-09-31 |
|
| MAIN ST 6.95 03-29 |
|
| FREDDIE MAC POOL 4.5% 01-08-54 |
|
| WELLS FARGO & CO |
|
| CF INDUSTRIES HOLDINGS INC |
|
| GOLDMAN SACHS GROUP INC |
|
| PHILIP MORRIS INTL 4.9% 01-11-34 |
|
| FANNIE MAE POOL 3.0% 01-12-52 |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42 |
|
| PHILIP MORRIS INTL 4.875% 13-02-29 |
|
| MEDLINE BORROWER LIMITED PM 5.0% 15-06-31 |
|
| NISOURCE 4.75% 18-05-31 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| BK AMERICA 4.695% 23-04-32 |
|
| WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29 |
|
| GOLD SACH GR 4.148% 21-01-29 |
|
| BPCE 5.417% 13-01-37 |
|
| FLORIDA POW LIGHT 4.7% 15-02-36 |
|
| ASCENSION HEALTH ALLIANCE 4.078% 15-11-28 |
|
| HYUNDAI CAPITAL AMERICA 4.875% 23-06-27 |
|
| PHILIP MORRIS INTL 4.875% 30-04-35 |
|
| NOPHILL 4.7% 15-01-30 |
|
| FREDDIE MAC POOL 3.0% 01-02-53 |
|
| BLUE OWL CAPITAL INC |
|
| OCCIDENTAL PETROLEUM 6.625% 01-09-30 |
|
| DOW CHEMICAL COMPANY 4.375% 15-11-42 |
|
| CAIXABANK 5.673% 15-03-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39 |
|
| GOLD SACH GR 4.972% 03-06-32 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30 |
|
| JOHNSON AND JOHNSON 4.55% 01-03-28 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| TOTALENERGIES CAPITAL 5.275% 10-09-54 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41 |
|
| CVS HEALTH CORP |
|
| FNCL 2.50 13-43 01/09M |
|
| VISA INC-CLASS A SHARES |
|
| FREDDIE MAC POOL 4.5% 01-12-55 |
|
| INTE 5.0% 29-06-30 |
|
| MORGAN STANLEY 4.555% 10-04-30 |
|
| PACIFI 4.65% 15-04-29 |
|
| ALPHABET 4.375% 15-11-32 |
|
| FORD MOTOR CREDIT 5.869% 31-10-35 |
|
| ELEVANCE HEALTH 5.7% 15-09-55 |
|
| PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32 |
|
| PETROBRAS SA-ADR |
|
| MICROSOFT CORP |
|
| UNION PACIFIC CORP |
|
| BANK OF NOVA SCOTIA 5.4% 04-06-27 |
|
| PACIFI 5.45% 15-02-34 |
|
| NINTENDO CO LTD |
|
| EDISON INTL 5.25% 15-03-32 |
|
| FREDDIE MAC POOL 2.0% 01-07-52 |
|
| FTAI AVIATION LTD |
|
| MERCADOLIBRE INC |
|
| SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56 |
|
| THERMO FISHER SCIENTIFIC 4.215% 12-02-31 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29 |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| DR HORTON INC |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41 |
|
| JPM CHASE 4.622% 23-04-32 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 06-04-29 |
|
| HONEYWELL AEROSPACE 4.95% 16-03-36 |
|
| EOG RESOURCES 4.4% 15-01-31 |
|
| META PLATFORMS 4.875% 15-11-35 |
|
| AMPHENOL 4.4% 15-02-33 |
|
| BAT CAPITAL 6.25% 15-08-55 |
|
| PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36 |
|
| ELI LILY AND 4.6% 14-08-34 |
|
| INTE 8.248% 21-11-33 |
|
| ORACLE 6.7% 04-02-56 |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| HSBC 4.619% 06-11-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55 |
|
| CVS HEALTH 5.0% 15-09-32 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31 |
|
| FREDDIE MAC POOL 3.0% 01-05-52 |
|
| TRANSDIGM GROUP INC |
|
| JOHNSON&JOHNSON |
|
| LADDER CAPITAL FINANCE 7.0% 15-07-31 |
|
| SIMON PROPERTY GROUP INC |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-12-61 |
|
| JPM CHASE 1.953% 04-02-32 |
|
| ALPHABET INC-CL C |
|
| MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55 |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| ATI INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 31-07-28 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31 |
|
| BANK OF MONTREAL 4.35% 22-09-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28 |
|
| HYUNDAI CAPITAL AMERICA 5.275% 24-06-27 |
|
| MORGAN STANLEY 5.656% 18-04-30 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| AMGEN 5.65% 02-03-53 |
|
| HUMANA 5.375% 15-04-31 |
|
| META PLATFORMS INC-CLASS A |
|
| FREDDIE MAC POOL 3.5% 01-07-56 |
|
| BPCE 5.184% 02-06-32 |
|
| BAXTER INTL 5.65% 15-12-35 |
|
| TAKEDA US FINANCING 5.2% 07-07-35 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| ESTEE LAUDER |
|
| GLENCORE INTL |
|
| FANN MA 6.5 04-54 |
|
| PROGRESSIVE CORP |
|
| AON NORTH AMERICA 5.45% 01-03-34 |
|
| ILLINOIS 5,10%03-33 |
|
| BAXTER INTL 2.272% 01-12-28 |
|
| CHUBB LTD |
|
| FREDDIE MAC POOL 6.5% 01-06-55 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31 |
|
| WELLS FARGO 4.96% 23-01-37 |
|
| BPCE 4.76% 13-01-32 |
|
| MASTERCARD INC - A |
|
| MONDELEZ INTL 5.125% 06-05-35 |
|
| BOEING 6.528% 01-05-34 |
|
| RTX CORP |
|
| ATHENE GLOBAL FUNDING 2.55% 19-11-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27 |
|
| DIAMONDBACK ENERGY INC |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 4.5% 01-09-42 |
|
| FNCL POOL 52910 6.50 09-39 14/09M |
|
| DTE ENERGY COMPANY 5.1% 01-03-29 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.95% 01-10-31 |
|
| PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37 |
|
| META PLATFORMS 5.25% 15-05-36 |
|
| BANK OF MONTREAL 4.338% 19-03-30 |
|
| VERIZON COMMUNICATION 5.875% 30-11-55 |
|
| WELLS FARGO 5.15% 23-04-31 |
|
| PAYCHEX 5.1% 15-04-30 |
|
| FANNIE MAE POOL 6.0% 01-09-54 |
|
| FRED MA 3.0 11-51 |
|
| FANNIE MAE POOL 5.0% 01-05-54 |
|
| ATT 3.5% 15-09-53 |
|
| KEURIG DR PEPPER INC |
|
| WELLTOWER INC |
|
| META PLATFORMS 3.85% 15-08-32 |
|
| AGNICO EAGLE MINES LTD |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| FREDDIE MAC POOL 5.5% 01-09-56 |
|
| ABBVIE 5.05% 15-09-33 |
|
| FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29 |
|
| NVIDIA 4.95% 15-06-36 |
|
| CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56 |
|
| PROGRESSIVE CORP OH 4.6% 26-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27 |
|
| SYNCHRONY FINANCIAL 5.019% 29-07-29 |
|
| CITY OF NEW YORK 6.385% 01-02-55 |
|
| FIRSTENERGY CORP |
|
| FANNIE MAE POOL 2.5% 01-12-51 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31 |
|
| AIG GLOBAL FUNDING 5.2% 24-06-29 |
|
| FANNIE MAE POOL 4.5% 01-08-53 |
|
| CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44 |
|
| INTERCONTINENTALEXCHANGE 5.25% 15-06-31 |
|
| PACIFI 2.7% 15-09-30 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32 |
|
| HYUNDAI CAPITAL AMERICA 4.6% 06-04-28 |
|
| ROYAL CARIBBEAN CRUISES 4.75% 15-05-33 |
|
| ORACLE 5.7% 04-02-36 |
|
| SIMON PROPERTY GROUP LP 5.125% 01-10-35 |
|
| GOLD SACH GR 4.692% 23-10-30 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34 |
|
| CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35 |
|
| AMEX 5.442% 30-01-36 |
|
| BROOKFIELD-A |
|
| FANNIE MAE POOL 2.5% 01-09-51 |
|
| PARKER HANNIFIN CORP |
|
| ORACLE 3.85% 01-04-60 |
|
| UNITEDHEALTH GROUP 5.35% 15-02-33 |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31 |
|
| DANSKE BK 4.999% 27-03-32 |
|
| HONEYWELL AEROSPACE 4.3% 16-03-31 |
|
| HSBC 4.398% 10-03-30 |
|
| CAN IMP BK 4.283% 29-01-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| SIMON PROPERTY GROUP LP 4.375% 01-10-30 |
|
| BLUE OWL CREDIT INCOME 5.8% 15-03-30 |
|
| COMCAST 5.3% 15-05-35 |
|
| FANNIE MAE POOL 6.5% 01-01-54 |
|
| MONDELEZ INTL 4.75% 28-08-34 |
|
| HOME DEPOT 4.95% 25-06-34 |
|
| FANNIE MAE POOL 5.0% 01-08-53 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-31 |
|
| EDISON INTL 5.25% 15-11-28 |
|
| UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27 |
|
| GE VERNOVA INC |
|
| ORANGE 4.75% 13-01-33 |
|
| UNION ELECTRIC 4.8% 15-03-36 |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| SYNOPSYS 5.7% 01-04-55 |
|
| ABBVIE 5.6% 15-03-55 |
|
| US BAN 5.678% 23-01-35 |
|
| PROCTER & GAMBLE CO/THE |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 31-08-33 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.95% 15-08-36 |
|
| GOLD SACH GR 4.594% 20-04-30 |
|
| MORGAN STANLEY 4.238% 09-01-30 |
|
| GOLD SACH GR 4.369% 21-10-31 |
|
| PROVINCE DE L ONTARIO 3.9% 04-09-30 |
|
| SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 |
|
| Mehr anzeigen |
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.
Dokumente
Download Produktinformationsblatt
Alternative Produkte
Basierend auf diesem Produkt finden Sie unten bis zu 6 alternative Produkte mit demselben Basiswert, demselben Produkttyp, aber unterschiedlicher Laufzeit/Hebelwirkung.
Investmentrechner
Historische Daten verfügbar von bis
Ihr angespartes Guthaben
0 EUR
Ihr angespartes Guthaben
0 EUR
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
Wertentwicklung
Frequenz
Tabellarische Ansicht
Jahr
Datum
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.