_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: 10.08.2026
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Aeronautic And Astronautic Industry |
|
| Chemicals |
|
| Petroleum |
|
| Non-Ferrous Metals |
|
| Cities - Municipal Authorities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Various Capital Goods |
|
| Mining - Coal - Steel |
|
| Cantons - Federal States - Provinces Etc. |
|
| Precious Metals And Precious Stones |
|
| Energy And Water Supply |
|
| Traffic And Transportation |
|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Textiles - Garments - Leather Goods |
|
| Environmental Services - Recycling |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Countries And Central Governments |
|
| Graphics - Publishing - Printing Media |
|
| Public - Non-Profit Institutions |
|
| Banks And Other Credit Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Biotechnology |
|
| Agriculture And Fishery |
|
| Watch And Clock Industry - Jewellery |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Tobacco And Alcoholic Beverages |
|
| Insurance Companies |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| PROGRESSIVE CORP OH 4.6% 26-03-31 |
|
| UNION ELECTRIC 4.8% 15-03-36 |
|
| ORACLE 6.7% 04-02-56 |
|
| APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31 |
|
| HUMANA 5.55% 01-05-35 |
|
| ROYAL CARIBBEAN CRUISES 6.0% 01-02-33 |
|
| PARKER HANNIFIN CORP |
|
| HOME DEPOT INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| ILLUMINA INC |
|
| CONSTELLATION BRANDS INC-A |
|
| BRISTOL MYERS 5.55% 22-02-54 |
|
| CONSUMERS ENERGY COMPANY 5.05% 15-05-35 |
|
| HYUNDAI CAPITAL AMERICA 4.85% 25-03-27 |
|
| SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 30-06-33 |
|
| FREDDIE MAC POOL 3.5% 01-07-56 |
|
| MEDLINE BORROWER LIMITED PM 5.25% 15-06-33 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| CAN IMP BK 4.631% 11-09-30 |
|
| VERTEX PHARMACEUTICALS INC |
|
| FANNIE MAE POOL 3.0% 01-06-52 |
|
| ASCENSION HEALTH ALLIANCE 4.078% 15-11-28 |
|
| ALPHABET 4.7% 15-11-35 |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| ALPHABET INC-CL A |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44 |
|
| GOLDMAN SACHS CAPITAL MKTS 4.656% 03-06-29 |
|
| HONEYWELL AEROSPACE 4.3% 16-03-31 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36 |
|
| CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30 |
|
| SYNCHRONY FINANCIAL 5.45% 06-03-31 |
|
| FREDDIE MAC POOL 2.5% 01-03-52 |
|
| ELEVANCE HEALTH 5.2% 15-02-35 |
|
| ACCENTURE CAPITAL 4.5% 04-10-34 |
|
| ELI LILY AND 4.6% 14-08-34 |
|
| TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31 |
|
| ORANGE 4.75% 13-01-33 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35 |
|
| ORACLE 5.875% 26-09-45 |
|
| CONSTEL BRD 4.9% 01-05-33 |
|
| ESSILORLUXOTTICA |
|
| BARCLAYS 7.437% 02-11-33 |
|
| ASML HOLDING NV-NY REG SHS |
|
| MARSH & MCLENNAN |
|
| ABBVIE INC |
|
| ALBEMARLE CORP |
|
| NESTLE SA-REG |
|
| SYNCHRONY FINANCIAL 6.276% 31-07-37 |
|
| VICI PROPERTIES LP 4.75% 01-04-28 |
|
| MOBILITY GLOBAL 6.05% 15-06-36 |
|
| ECOLAB 5.15% 15-06-33 |
|
| META PLATFORMS 5.25% 15-05-36 |
|
| ABBOTT LABORATORIES 4.3% 15-03-33 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31 |
|
| CAPITAL ONE FINANCIAL 5.7% 01-02-30 |
|
| CITIZENS FINANCIAL GROUP 5.841% 23-01-30 |
|
| FAIR ISAAC CORP |
|
| FIRSTENERGY CORP |
|
| INTEL 3.1% 15-02-60 |
|
| ORACLE 5.95% 26-09-55 |
|
| L3HARRIS TECHNOLOGIES INC |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32 |
|
| FNCL 6.00 12-42 01/08M |
|
| FORD MOTOR CREDIT 5.875% 07-11-29 |
|
| FRED MA 6.0 02-55 |
|
| MERCADOLIBRE INC |
|
| CME GROUP INC |
|
| BAYER US FINANCE LLC 5.125% 20-07-31 |
|
| TMOBILE U 5.125% 15-05-32 |
|
| HPS CORPORATE LENDING FUND 6.25% 30-09-29 |
|
| FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29 |
|
| HSBC 4.675% 10-03-32 |
|
| CISCO INCDELAWARE 5.1% 24-02-35 |
|
| FREDDIE MAC POOL 5.0% 01-06-53 |
|
| FREDDIE MAC POOL 3.0% 01-04-52 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31 |
|
| AMEX 5.532% 25-04-30 |
|
| CAN IMP BK 5.245% 13-01-31 |
|
| ASML HOLDING-NY |
|
| GOLD SA 5.375 01-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42 |
|
| PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32 |
|
| PACIFI 5.1% 15-04-31 |
|
| APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31 |
|
| General Motors Financial Co Inc 5.45% 08-01-36 |
|
| AMAZON 4.1% 20-11-30 |
|
| PHILIP MORRIS INTL 4.0% 29-10-30 |
|
| AMGEN INC |
|
| BAT INTL FINANCE 5.931% 02-02-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55 |
|
| THE CIGNA GROUP |
|
| AIG GLOBAL FUNDING 4.9% 07-01-28 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| GA GLOBAL FUNDING TRUST 5.5% 01-04-32 |
|
| THE AES 5.2% 15-07-29 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31 |
|
| CLOROX 5.25% 15-05-36 |
|
| EATON 4.2% 06-03-31 |
|
| CARNIVAL CORPORATION 5.75% 15-03-30 |
|
| ROYAL CARIBBEAN CRUISES 5.625% 30-09-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| AIG GLOBAL FUNDING 5.2% 24-06-29 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 08-01-29 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| SIMON PROPERTY GROUP LP 4.375% 01-10-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28 |
|
| MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55 |
|
| ACE INA 5.0% 15-03-34 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-01-28 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63 |
|
| FREDDIE MAC POOL 2.5% 01-12-51 |
|
| ATHENE GLOBAL FUNDING 5.133% 01-06-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36 |
|
| CAIXABANK 4.818% 22-04-32 |
|
| ORACLE 5.35% 04-05-33 |
|
| MONDELEZ INTL 4.75% 28-08-34 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 2.0% 01-03-52 |
|
| ROCHE 2.076% 13-12-31 |
|
| THE AES 2.45% 15-01-31 |
|
| BK AMERICA 2.299% 21-07-32 |
|
| CAIXABANK 4.634% 03-07-29 |
|
| AMERICAN EXPRESS |
|
| TAKEOFF MERGER SUB 4.4% 24-03-28 |
|
| ROYAL CARIBBEAN CRUISES 5.25% 27-02-38 |
|
| BK AMERICA 4.456% 06-02-32 |
|
| DOW CHEMICAL COMPANY 5.35% 15-03-35 |
|
| FREDDIE MAC POOL 3.0% 01-05-52 |
|
| NOPHILL 4.7% 15-01-30 |
|
| WESTERN DIGITAL CORP |
|
| FANNIE MAE POOL 3.5% 01-09-52 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| CARRIER GLOBAL CORP |
|
| THERMO FISHER SCIENTIFIC 4.2% 01-03-31 |
|
| PACIFI 5.3% 15-02-31 |
|
| TARGET CORP |
|
| ATHENE GLOBAL FUNDING 4.83% 09-05-28 |
|
| FREDDIE MAC POOL 6.5% 01-06-55 |
|
| AMAZON 4.8% 09-07-31 |
|
| NVIDIA 5.625% 15-06-56 |
|
| EVERGY MISSOURI WEST 4.7% 21-05-29 |
|
| TOYOTA MOTOR CREDIT 4.05% 13-03-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| JPM CHASE 5.294% 22-07-35 |
|
| ANALOG DEVICES 5.05% 01-04-34 |
|
| FANNIE MAE POOL 4.5% 01-08-53 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31 |
|
| DR HORTON INC |
|
| OCCIDENTAL PETROLEUM 6.625% 01-09-30 |
|
| GOLD SACH GR 4.153% 21-10-29 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| BLOCK 6.0% 15-08-33 |
|
| TOYOTA MOTOR 4.186% 30-06-27 |
|
| LYONDELLBASELL INDU-CL A |
|
| BPCE 5.389% 28-05-31 |
|
| CARNIVAL CORPORATION 5.875% 15-06-31 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29 |
|
| DUKE ENERGY CAROLINAS 4.65% 15-06-31 |
|
| DUKE ENERGY CAROLINAS 5.75% 15-06-56 |
|
| RGA GLOBAL FUNDING 5.1% 26-05-31 |
|
| BK AMERICA 4.477% 23-04-30 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-04-31 |
|
| BPCE 5.417% 13-01-37 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27 |
|
| LYB INTL FINANCE III LLC 5.125% 15-01-31 |
|
| ALPHABET 4.375% 15-11-32 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27 |
|
| JPM CHASE 2.963% 25-01-33 |
|
| ASML HOLDING NV |
|
| SYNOPSYS 4.85% 01-04-30 |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| TOTALENERGIES SE |
|
| MAIN ST 6.95 03-29 |
|
| DTE ENERGY COMPANY 5.1% 01-03-29 |
|
| PAYCHEX 5.6% 15-04-35 |
|
| JOHNSON AND JOHNSON 5.0% 01-03-35 |
|
| FREDDIE MAC POOL 2.0% 01-08-52 |
|
| FANNIE MAE POOL 2.5% 01-04-52 |
|
| HOME DEPOT 4.85% 25-06-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30 |
|
| AMAZON 4.65% 20-11-35 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34 |
|
| FORD MOTOR CREDIT 3.625% 17-06-31 |
|
| ORACLE 3.65% 25-03-41 |
|
| PACIFIC GAS ELECTRIC 5.05% 15-10-32 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-03-29 |
|
| CITIGROUP INC |
|
| DARDEN RESTAURAN |
|
| ABBVIE 4.95% 15-03-31 |
|
| GA GLOBAL FUNDING TRUST 5.5% 17-07-31 |
|
| STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29 |
|
| SCHLUMBERGER INVESTMENT 4.8% 07-05-33 |
|
| META PLATFORMS 6.3% 15-05-56 |
|
| ORACLE 6.85% 04-02-66 |
|
| MARS 5.7% 01-05-55 |
|
| CARNIVAL CORPORATION 6.125% 15-02-33 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32 |
|
| UBS GROUP AG 5.617% 13-09-30 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| HFC PRESTIGE PRODUCTS 6.625% 15-07-30 |
|
| ROYAL BANK OF CANADA 4.696% 06-08-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| HYUNDAI CAPITAL AMERICA 5.3% 19-03-27 |
|
| PHILIP MORRIS INTL 4.9% 01-11-34 |
|
| DARDEN RESTAURANTS INC |
|
| LYB INTL FINANCE III LLC 5.5% 01-03-34 |
|
| CHEVRON CORP |
|
| CLOROX 4.95% 15-05-33 |
|
| MORGAN STANLEY BANK NA 4.788% 10-05-30 |
|
| PHILIP MORRIS INTL 4.875% 29-04-36 |
|
| APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32 |
|
| ABBVIE 5.6% 15-03-55 |
|
| FREDDIE MAC POOL 2.5% 01-07-52 |
|
| DTE ENERGY COMPANY 4.95% 01-07-27 |
|
| BANK OF NOVA SCOTIA 5.4% 04-06-27 |
|
| PACIFIC GAS ELECTRIC 6.95% 15-03-34 |
|
| ATT 3.5% 15-09-53 |
|
| INTEL 3.05% 12-08-51 |
|
| RTX CORP |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| EDISON INTL 5.25% 15-11-28 |
|
| ANHEUSER WW 5.0% 15-06-34 |
|
| DIAMONDBACK ENERGY INC |
|
| GOLD SA 5.875 01-31 |
|
| CREDICORP LTD |
|
| JPM CHASE 4.864% 23-07-30 |
|
| GOLD SACH GR 5.655% 21-07-37 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 18-06-29 |
|
| FORD MOTOR CREDIT 6.467% 22-05-36 |
|
| MORGAN STANLEY 4.809% 16-04-32 |
|
| ALPHABET 4.8% 15-02-36 |
|
| ORACLE 5.7% 04-02-36 |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30 |
|
| RYAN SPECIALTY GROUP LLC 5.875% 01-08-32 |
|
| BAXTER INTL 4.45% 15-02-29 |
|
| PFIZER 4.5% 15-11-32 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| FANNIE MAE 2.0 21-49 31/12M |
|
| PACIFIC GAS ELECTRIC 3.5% 01-08-50 |
|
| BANK OF MONTREAL 4.35% 22-09-31 |
|
| AMGEN 5.65% 02-03-53 |
|
| MICROSOFT 3.45% 08-08-36 |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| SHOPIFY INC - CLASS A |
|
| AMERIPRISE FINANCIAL 4.8% 15-06-31 |
|
| ARCH CAPITAL GROUP 5.25% 15-06-36 |
|
| MARS 5.0% 01-03-32 |
|
| FANNIE MAE POOL 3.5% 01-12-53 |
|
| BNP PAR 5.283% 19-11-30 |
|
| HUNTINGTON BANCSHARES 5.272% 15-01-31 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BROOKFIELD ASSET MGMT-A |
|
| MASTERCARD INC-A |
|
| FANN MA 5.0 03-55 |
|
| MORGAN STANLEY 5.605% 17-07-37 |
|
| UNITEDHEALTH GROUP 5.95% 15-06-55 |
|
| JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35 |
|
| BK IRELAND GROUP 4.997% 12-11-32 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35 |
|
| PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36 |
|
| PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35 |
|
| PACIFIC GAS ELECTRIC 4.4% 01-03-32 |
|
| GILEAD SCIENCES INC |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53 |
|
| MORGAN STANLEY 1.794% 13-02-32 |
|
| ENEL FINANCE INTL NV 4.125% 30-09-28 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| HUMANA 5.375% 15-04-31 |
|
| CENTERPOINT ENERGY INC |
|
| ROYAL CARIBBEAN CRUISES 6.25% 15-03-32 |
|
| BANK OF MONTREAL 4.338% 19-03-30 |
|
| AMAZON 4.25% 13-03-31 |
|
| FANNIE MAE POOL 2.5% 01-09-51 |
|
| ORANGE 4.0% 13-01-29 |
|
| UNION PACIFIC 2.8% 14-02-32 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29 |
|
| TAKEDA US FINANCING 5.2% 07-07-35 |
|
| CAIXABANK 4.885% 03-07-31 |
|
| CARVANA CO |
|
| RESTAURANT BRANDS INTERN |
|
| FNCL 3.00 12-42 01/08M |
|
| PHILIP MORRIS INTL 4.875% 30-04-35 |
|
| CITY OF NEW YORK 6.291% 01-02-45 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| TJX COMPANIES INC |
|
| APPLIED MATERIALS INC |
|
| ADVANCED MICRO DEVICES |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| VAIL RESORTS INC |
|
| SOUTHERN CALIFORNIA 3.65 18-28 01/03S |
|
| CARNIVAL CORPORATION 5.75% 01-08-32 |
|
| GOLDMAN SACHS GROUP INC |
|
| KEURIG DR PEPPER INC |
|
| AMAZON.COM INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| LUNDIN MINING CORP |
|
| LADDER CAPITAL FINANCE 5.5% 01-08-30 |
|
| FANNIE MAE POOL 6.5% 01-04-56 |
|
| BK AMERICA 5.045% 06-02-37 |
|
| CAN IMP BK 4.283% 29-01-30 |
|
| HYATT HOTELS 5.05% 30-03-28 |
|
| FREDDIE MAC POOL 2.5% 01-06-51 |
|
| CATERPILLAR INC |
|
| HYUNDAI CAPITAL AMERICA 1.65% 17-09-26 |
|
| ORACLE 2.875% 25-03-31 |
|
| BANK OF AMERICA CORP |
|
| NEXTERA ENERGY CAPITAL 4.685% 01-09-27 |
|
| General Motors Financial Co Inc 5.85% 06-04-30 |
|
| BROOKFIELD CORP |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35 |
|
| FREDDIE MAC POOL 2.5% 01-04-52 |
|
| CAN IMP BK 4.857% 30-03-29 |
|
| FANNIE MAE POOL 5.0% 01-03-55 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32 |
|
| SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32 |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34 |
|
| FANNIE MAE POOL 2.5% 01-12-51 |
|
| SIMON PROPERTY GROUP INC |
|
| SHELL PLC |
|
| HFC PRESTIGE PRODUCTS 4.75% 15-01-29 |
|
| FORD MOTOR CREDIT 7.2% 10-06-30 |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50 |
|
| NINTENDO CO LTD |
|
| BROWN & BROWN INC |
|
| MEDTRONIC PLC |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44 |
|
| CONSTELLATION-A |
|
| GUARDIAN LIFE GLOB FUND 4.809% 01-06-31 |
|
| BPCE 5.184% 02-06-32 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46 |
|
| APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30 |
|
| NOVARTIS CAPITAL 4.9% 18-03-36 |
|
| EATON 4.5% 06-03-33 |
|
| ACCENTURE CAPITAL 4.25% 04-10-31 |
|
| ASCENSION HEALTH ALLIANCE 4.923% 15-11-35 |
|
| AMEX 6.489% 30-10-31 |
|
| PACIFIC GAS ELECTRIC 3.0% 15-06-28 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| FORD MOTOR CREDIT 6.054% 05-11-31 |
|
| UNITEDHEALTH GROUP 5.0% 15-04-34 |
|
| ALPHABET INC-CL C |
|
| AP TRANSMISSION CO LLC 5.15% 01-04-34 |
|
| FREDDIE MAC POOL 3.0% 01-09-53 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30 |
|
| AMEX 5.016% 25-04-31 |
|
| FLORIDA POW LIGHT 5.125% 01-06-36 |
|
| ECOLAB 5.35% 15-06-36 |
|
| BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31 |
|
| MORGAN STANLEY 4.708% 12-03-32 |
|
| TAKEOFF MERGER SUB 4.85% 24-03-31 |
|
| ABBVIE 4.4% 15-03-33 |
|
| SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 |
|
| AMAZON 5.45% 20-11-55 |
|
| PACIFIC GAS ELECTRIC 3.75% 01-07-28 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29 |
|
| GOLD SACH GR 4.369% 21-10-31 |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| CAIXABANK 5.673% 15-03-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27 |
|
| FNCL 5.00 12-42 01/08M |
|
| FORD MOTOR COMPANY 6.1% 19-08-32 |
|
| CARRIER GLOB |
|
| COMCAST 5.3% 15-05-35 |
|
| KEURIG DR PEPPER 5.15% 15-05-35 |
|
| BANK OF MONTREAL 4.879% 02-06-32 |
|
| HSBC 4.711% 12-05-30 |
|
| AMAZON 4.875% 13-03-36 |
|
| HONEYWELL AEROSPACE 4.95% 16-03-36 |
|
| HSBC 4.398% 10-03-30 |
|
| ORACLE 5.5% 03-08-35 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| PROGRESSIVE CORP |
|
| KLA CORP |
|
| UNION PACIFIC 2.95% 10-03-52 |
|
| JPM CHASE 1.953% 04-02-32 |
|
| TMOBILE U 4.95% 15-11-35 |
|
| ORACLE 4.8% 26-09-32 |
|
| MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35 |
|
| DTE ENERGY COMPANY |
|
| PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37 |
|
| NISOURCE 5.3% 18-05-36 |
|
| ALPHABET 5.65% 15-02-56 |
|
| WELLS FARGO 4.182% 23-01-30 |
|
| MARS 4.8% 01-03-30 |
|
| PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32 |
|
| BLUE OWL CAPITAL INC |
|
| COCA-COLA CO/THE |
|
| CF INDUSTRIES HOLDINGS INC |
|
| PACIFI 5.5% 15-05-54 |
|
| CITY OF NEW YORK 5.392% 01-10-55 |
|
| BROADCOM INC |
|
| ORACLE 6.25% 09-11-32 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| PHILIP MORRIS INTL 4.875% 13-02-29 |
|
| EXTRA SPACE STORAGE INC |
|
| CITIBANK NA 4.914% 29-05-30 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56 |
|
| EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31 |
|
| ALPHABET INC |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 06-04-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27 |
|
| VERIZON COMMUNICATION 5.75% 30-11-45 |
|
| MORGAN STANLEY 4.356% 22-10-31 |
|
| CVS HEALTH 5.55% 01-06-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32 |
|
| SOUTHERN COPPER CORP |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50 |
|
| CITIGROUP 4.503% 11-09-31 |
|
| CORTEVA INC |
|
| FREDDIE MAC POOL 2.5% 01-09-52 |
|
| HYUNDAI CAPITAL AMERICA 5.1% 24-06-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-07-29 |
|
| SCHLUMBERGER INVESTMENT 4.55% 07-05-31 |
|
| GUARDIAN LIFE GLOB FUND 4.916% 30-04-33 |
|
| ORACLE 6.55% 04-02-46 |
|
| FIDELITY NATIONAL INFO SERV |
|
| APPLOVIN CORP-CLASS A |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31 |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41 |
|
| PACIFIC GAS ELECTRIC 6.4% 15-06-33 |
|
| ILLINOIS 5,10%03-33 |
|
| CHUBB LTD |
|
| HEI 4.95% 01-08-31 |
|
| MONDELEZ INTL 5.125% 06-05-35 |
|
| CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31 |
|
| ELI LILY AND 4.375% 20-05-31 |
|
| CLOROX 4.7% 15-05-31 |
|
| NOVARTIS CAPITAL 4.4% 18-03-31 |
|
| FANNIE MAE POOL 6.0% 01-08-54 |
|
| AMEX 4.009% 09-02-29 |
|
| TAMPA ELECTRIC 5.15% 01-03-35 |
|
| FANNIE MAE POOL 5.0% 01-07-54 |
|
| FANNIE MAE POOL 2.0% 01-04-52 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| US BAN 5.678% 23-01-35 |
|
| INTERCONTINENTALEXCHANGE 5.25% 15-06-31 |
|
| CSX CORPORATION 5.2% 15-11-33 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31 |
|
| BLACKSTONE INC |
|
| EDISON INTL 5.25% 15-03-32 |
|
| META PLATFORMS INC-CLASS A |
|
| FORD MOTOR CREDIT 6.5% 07-02-35 |
|
| MICROCHIP TECHNOLOGY 4.9% 15-03-28 |
|
| PROCTER & GAMBLE |
|
| FRED MA 6.5 06-55 |
|
| FANN MA 6.5 04-54 |
|
| PHILIP MORRIS INTERNATIONAL |
|
| HSBC 5.45% 03-03-36 |
|
| ATHENE GLOBAL FUNDING 4.721% 08-10-29 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34 |
|
| META PLATFORMS 4.2% 15-11-30 |
|
| ORACLE 4.1% 25-03-61 |
|
| PROVINCE DE L ONTARIO 3.9% 04-09-30 |
|
| NOVO-NORDISK A/S-SPONS ADR |
|
| AT&T INC |
|
| INTEL 5.0% 15-08-33 |
|
| FREDDIE MAC POOL 2.0% 01-10-50 |
|
| General Motors Financial Co Inc 5.625% 04-04-32 |
|
| AMEX 5.442% 30-01-36 |
|
| LYB INTL FINANCE III LLC 5.875% 15-01-36 |
|
| INTERCONTINENTALEXCHANGE 4.2% 15-03-31 |
|
| MOZART BORROWER LP 5.25% 01-10-29 |
|
| STATE STREET 5.159% 18-05-34 |
|
| BRISTOL MYERS 5.2% 22-02-34 |
|
| SIEMENS FUNDING BV 4.9% 28-05-32 |
|
| WELLS FARGO 5.15% 23-04-31 |
|
| RIO GRANDE LNG LLC 5.75% 30-06-36 |
|
| META PLATFORMS 5.4% 15-08-54 |
|
| UNITEDHEALTH GROUP 5.625% 15-07-54 |
|
| TRUIST FINANCIAL CORPORATION 5.711% 24-01-35 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41 |
|
| UBS GROUP AG 2.095% 11-02-32 |
|
| ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50 |
|
| ATI INC |
|
| ALTRIA GROUP INC |
|
| PACIFI 5.45% 15-04-33 |
|
| TAKEOFF MERGER SUB 5.5% 24-03-36 |
|
| AMGEN 4.2% 19-02-31 |
|
| ALPHABET 4.4% 15-02-33 |
|
| THERMO FISHER SCIENTIFIC 4.215% 12-02-31 |
|
| FREDDIE MAC POOL 2.5% 01-02-52 |
|
| FANNIE MAE POOL 5.0% 01-08-53 |
|
| CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44 |
|
| NIKE INC -CL B |
|
| BOSTON PROPERTIES 2.55% 01-04-32 |
|
| ELEVANCE HEALTH 5.7% 15-09-55 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| BOEING 6.528% 01-05-34 |
|
| FANNIE MAE POOL 6.5% 01-01-56 |
|
| WELLS FARGO 4.96% 23-01-37 |
|
| BOSTON PROPERTIES 5.75% 15-01-35 |
|
| FORD MOTOR CREDIT 5.869% 31-10-35 |
|
| SEMPRA |
|
| PACIFIC GAS ELECTRIC 2.5% 01-02-31 |
|
| FORD MOTOR CREDIT 5.73% 05-09-30 |
|
| BOOKING HOLDINGS INC |
|
| SYNCHRONY FINANCIAL |
|
| FANNIE MAE POOL 6.5% 01-01-54 |
|
| DEERE & CO |
|
| FNCL POOL 45397 5.50 10-40 01/09M |
|
| ABBVIE 5.05% 15-03-34 |
|
| BAYER US FINANCE LLC 5.375% 20-07-33 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33 |
|
| MARRIOTT INTL INC NEW 4.5% 01-05-33 |
|
| ALPHABET 4.1% 15-02-31 |
|
| ORACLE 4.95% 04-02-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30 |
|
| US BAN 5.424% 12-02-36 |
|
| ENERGY TRANSFER LP 5.25% 01-07-29 |
|
| AMAZON 4.35% 20-03-33 |
|
| META PLATFORMS 4.875% 15-11-35 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49 |
|
| MORGAN STANLEY |
|
| BRIT AMER TOBACC |
|
| BAXTER INTL 2.272% 01-12-28 |
|
| HYUNDAI CAPITAL AMERICA 4.9% 23-06-28 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30 |
|
| ROYAL CARIBBEAN CRUISES 4.75% 15-05-33 |
|
| CSX CORPORATION 5.05% 15-06-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| APPLE INC |
|
| BK AMERICA 1.922% 24-10-31 |
|
| HOME DEPOT 4.65% 15-09-35 |
|
| BAKER HUGHES CO |
|
| EXXONMOBIL HOLDINGS CORP |
|
| FREDDIE MAC POOL 6.5% 01-07-54 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32 |
|
| BBVA 4.968% 08-05-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30 |
|
| JOHNSON AND JOHNSON 4.85% 01-03-32 |
|
| WEC ENERGY GROUP 4.75% 15-01-28 |
|
| FANNIE MAE POOL 6.0% 01-09-54 |
|
| FANNIE MAE POOL 5.5% 01-05-54 |
|
| META PLATFORMS 5.625% 15-11-55 |
|
| AMPHENOL 4.4% 15-02-33 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34 |
|
| HSBC 5.597% 17-05-28 |
|
| BOEING 5.805% 01-05-50 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| FANN MA 6.5 01-56 |
|
| CSX CORPORATION 4.1% 15-11-32 |
|
| AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32 |
|
| INTE 5.0% 29-06-30 |
|
| GOLD SACH GR 5.541% 21-01-47 |
|
| FANNIE MAE POOL 3.5% 01-10-52 |
|
| CVS HEALTH 1.875% 28-02-31 |
|
| DOW CHEMICAL COMPANY 3.6% 15-11-50 |
|
| AON PLC-CLASS A |
|
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33 |
|
| FORD MOTOR CREDIT 5.113% 03-05-29 |
|
| AGNICO EAGLE MINES LTD |
|
| FANNIE MAE POOL 3.0% 01-12-52 |
|
| MORGAN STANLEY 5.17% 14-07-32 |
|
| MOBILITY GLOBAL 5.45% 15-06-31 |
|
| ROYAL BANK OF CANADA 4.612% 03-05-32 |
|
| AKAMAI TECHNOLOGIES 1.125% 15-02-29 |
|
| FANNIE MAE POOL 5.5% 01-07-54 |
|
| ELI LILLY & CO |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52 |
|
| PROLOGIS LP 5.125% 15-01-34 |
|
| ENGIE |
|
| UNITEDHEALTH GROUP INC |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27 |
|
| FREDDIE MAC POOL 2.0% 01-07-52 |
|
| BAT CAPITAL 5.834% 20-02-31 |
|
| BAN NACIONAL DE MEXI 6.697% 07-08-36 |
|
| ABBOTT LABORATORIES 4.0% 15-03-31 |
|
| BANK OF NOVA SCOTIA 4.932% 14-02-29 |
|
| FANNIE MAE POOL 5.0% 01-05-54 |
|
| BROADCOM 5.15% 15-11-31 |
|
| CVS HEALTH 5.7% 01-06-34 |
|
| ARTHUR J GALLAGHER & CO |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33 |
|
| ATT 2.55% 01-12-33 |
|
| SIEMENS AG-REG |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 |
|
| CARNIVAL CORPORATION 5.125% 01-05-29 |
|
| MOLINA HEALTHCARE INC |
|
| AMERICAN TOWER CORP |
|
| SYNCHRONY FINANCIAL 5.45% 15-10-30 |
|
| UNITEDHEALTH GROUP 4.65% 15-01-31 |
|
| CITIGROUP 5.333% 27-03-36 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46 |
|
| GOLD SACH GR 5.425% 03-06-37 |
|
| HONEYWELL AEROSPACE 4.6% 16-03-33 |
|
| FREDDIE MAC POOL 6.0% 01-12-55 |
|
| US BAN 5.046% 12-02-31 |
|
| ORACLE 6.0% 03-08-55 |
|
| FREDDIE MAC POOL 5.0% 01-04-54 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| HYUNDAI CAPITAL AMERICA 5.275% 24-06-27 |
|
| INGERSOLL-RAND INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| BOEING 6.858% 01-05-54 |
|
| TRANSDIGM GROUP INC |
|
| SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56 |
|
| JPM CHASE 5.148% 23-04-37 |
|
| GE VERNOVA LLC 5.5% 04-02-56 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| FLORIDA POW LIGHT 4.7% 15-02-36 |
|
| PFIZER 4.2% 15-11-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| MORGAN STANLEY 5.656% 18-04-30 |
|
| WELLS FARGO 5.707% 22-04-28 |
|
| MORGAN STANLEY 2.511% 20-10-32 |
|
| ATT 5.4% 15-02-34 |
|
| ORACLE 6.1% 26-09-65 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35 |
|
| CANADIAN NATURAL RESOURCES |
|
| ABBVIE 4.75% 15-03-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| THERMO FISHER SCIENTIFIC 4.902% 12-02-36 |
|
| FLORIDA POW LIGHT 5.8% 15-03-65 |
|
| TOTALENERGIES CAPITAL 5.275% 10-09-54 |
|
| OCCIDENTAL PETROLEUM 5.375% 01-01-32 |
|
| UNION PACIFIC CORP |
|
| VERIZON COMMUNICATION 2.355% 15-03-32 |
|
| ROBLOX CORP -CLASS A |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| PERFORMANCE FOOD GROUP CO |
|
| FANNIE MAE OR FREDDIE MAC 2.5% 01-08-43 |
|
| BPCE 5.876% 14-01-31 |
|
| FANNIE MAE POOL 6.5% 01-04-54 |
|
| MIZUHO FINANCIAL GROUP 4.782% 13-07-30 |
|
| HUBBELL 5.15% 15-06-36 |
|
| MORGAN STANLEY 4.555% 10-04-30 |
|
| ABBOTT LABORATORIES 4.65% 15-03-36 |
|
| GOLD SACH GR 4.148% 21-01-29 |
|
| ABBVIE 5.2% 15-03-35 |
|
| UNION PACIFIC 5.6% 01-12-54 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| GOLD SACH GR 4.692% 23-10-30 |
|
| CITIGROUP 5.174% 13-02-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42 |
|
| ORACLE 3.85% 01-04-60 |
|
| MORGAN STANLEY 4.892% 22-10-36 |
|
| AMGEN 5.25% 02-03-33 |
|
| ATT 4.5% 15-05-35 |
|
| GRUPO MEXICO SAB DE CV-SER B |
|
| CENOVUS ENERGY INC |
|
| HYUNDAI CAPITAL AMERICA 4.875% 23-06-27 |
|
| NVIDIA 4.95% 15-06-36 |
|
| DUKE ENERGY CAROLINAS 5.15% 15-06-36 |
|
| CONSTEL BRD 4.85% 06-05-31 |
|
| MORGAN STANLEY 5.296% 10-04-37 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| WELLS FARGO & CO |
|
| ORACLE 5.2% 26-09-35 |
|
| BLOCK 5.625% 15-08-30 |
|
| MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31 |
|
| AIG GLOBAL FUNDING 4.8% 29-05-29 |
|
| COMMONWEALTH EDISON COMPANY 4.55% 01-06-31 |
|
| AMGEN 4.85% 19-02-36 |
|
| FANNIE MAE POOL 5.5% 01-08-54 |
|
| FREDDIE MAC POOL 3.0% 01-11-51 |
|
| PACIFI 5.45% 15-02-34 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28 |
|
| BROADCOM 5.2% 15-07-35 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31 |
|
| RIO GRANDE LNG LLC 5.25% 30-06-31 |
|
| PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29 |
|
| PACIFI 5.8% 15-04-36 |
|
| ABBVIE 4.125% 15-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32 |
|
| SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| VERIZON COMMUNICATION 5.875% 30-11-55 |
|
| JOHNSON & JOHNSON |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| EOG RESOURCES INC |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| TMOBILE U 5.3% 15-05-35 |
|
| PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36 |
|
| GREEN PALM BIDCO SARL 5.9573% 30-06-41 |
|
| GOLD SACH GR 4.972% 03-06-32 |
|
| WELLS FARGO 4.844% 20-05-32 |
|
| JPM CHASE 4.408% 23-04-30 |
|
| THERMO FISHER SCIENTIFIC 4.55% 15-06-33 |
|
| WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29 |
|
| FREDDIE MAC POOL 3.0% 01-02-53 |
|
| NVIDIA CORP |
|
| BNP PAR 4.916% 15-01-34 |
|
| AMPHENOL 4.625% 15-02-36 |
|
| INTEL CORP |
|
| LYB INTL FINANCE III LLC 3.375% 01-10-40 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51 |
|
| US FOODS HOLDING CORP |
|
| FRANCO-NEVADA CORP |
|
| UNITEDHEALTH GROUP 5.3% 15-06-35 |
|
| ATHENE 6.625% 19-05-55 |
|
| IMPERIAL BRANDS FINANCE 4.875% 07-02-32 |
|
| NISOURCE 4.75% 18-05-31 |
|
| META PLATFORMS 4.55% 15-05-31 |
|
| NORTHERN STATES POWER 4.85% 15-05-36 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| JPM CHASE 4.979% 22-07-28 |
|
| FREDDIE MAC POOL 4.5% 01-12-52 |
|
| HOME DEPOT 5.3% 25-06-54 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56 |
|
| DUKE ENERGY FLORIDA LLC 4.85% 01-12-35 |
|
| MAIN STREET CAPITAL 6.95% 01-03-29 |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| ORACLE 3.6% 01-04-50 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38 |
|
| THE CIGNA GROUP 5.25% 15-01-36 |
|
| CVS HEALTH 5.45% 15-09-35 |
|
| PETROBRAS SA-ADR |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34 |
|
| SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56 |
|
| MCRMICK 4.15% 15-02-29 |
|
| MORGAN STANLEY 4.238% 09-01-30 |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34 |
|
| PHILIP MORRIS INTL 5.25% 13-02-34 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| SYNCHRONY FINANCIAL 5.019% 29-07-29 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| MORGAN STANLEY 4.868% 12-07-29 |
|
| ATT 5.375% 15-08-35 |
|
| General Motors Financial Co Inc 5.45% 15-07-30 |
|
| AIG 4.85% 07-05-30 |
|
| FREDDIE MAC POOL 3.0% 01-10-53 |
|
| UNION ELECTRIC 5.25% 15-04-35 |
|
| PACIFIC GAS ELECTRIC 5.6% 15-08-36 |
|
| HYUNDAI CAPITAL AMERICA 4.6% 06-04-28 |
|
| AMGEN 5.65% 19-02-56 |
|
| AMEX 4.456% 10-02-32 |
|
| DEVON ENERGY 5.2% 15-09-34 |
|
| FANNIE MAE POOL 3.5% 01-12-52 |
|
| VERIZON COMMUNICATION 4.75% 15-01-33 |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| FORD MOTOR CREDIT 7.122% 07-11-33 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31 |
|
| HFC PRESTIGE PRODUCTS 5.6% 15-01-31 |
|
| INTE 8.248% 21-11-33 |
|
| FTAI AVIATION LTD |
|
| PETROLEO BRASILEIRO |
|
| FANN MA 6.5 10-55 |
|
| FNCL POOL 5869 4.50 09-39 13/08M |
|
| PACIFIC GAS ELECTRIC 5.9% 15-06-32 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 18-06-31 |
|
| HPS CORPORATE LENDING FUND 6.3% 19-08-31 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31 |
|
| HPS CORPORATE LENDING FUND 5.85% 05-06-30 |
|
| TOYOTA MOTOR CREDIT 4.6% 11-03-33 |
|
| BAT CAPITAL 5.35% 15-08-32 |
|
| ELI LILY AND 5.1% 12-02-35 |
|
| ASTRAZENECA PLC |
|
| FANNIE MAE POOL 3.5% 01-04-53 |
|
| CHEVRON 3.078% 11-05-50 |
|
| WELLS FARGO 2.879% 30-10-30 |
|
| COMCAST CORP-CLASS A |
|
| JPMORGAN CHASE & CO |
|
| UNITED STATES TREASURY BILL ZCP 13-05-27 |
|
| JH NORTH AMERICA 5.875% 31-01-31 |
|
| VERIZON COMMUNICATION 5.25% 02-04-35 |
|
| FLORIDA POW LIGHT 5.75% 01-06-56 |
|
| NOVARTIS CAPITAL 4.6% 18-03-33 |
|
| AMAZON 4.55% 13-03-33 |
|
| ABBVIE 5.55% 15-03-56 |
|
| VI 4.1% 12-02-31 |
|
| SYNOPSYS 5.15% 01-04-35 |
|
| FREDDIE MAC POOL 3.5% 01-04-53 |
|
| MORGAN STANLEY 4.654% 18-10-30 |
|
| ROCHE 4.203% 09-09-29 |
|
| MARSH & MCLENNAN COS |
|
| BK AMERICA 2.651% 11-03-32 |
|
| PACIFI 2.7% 15-09-30 |
|
| JPM CHASE 4.81% 22-10-36 |
|
| SLB LTD |
|
| PHILIP MORRIS INTL 4.75% 01-11-31 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-08-34 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| DANSKE BK 4.999% 27-03-32 |
|
| FANNIE MAE POOL 3.0% 01-07-52 |
|
| HOME DEPOT 4.95% 25-06-34 |
|
| BLUE OWL CREDIT INCOME 6.65% 15-03-31 |
|
| TRUIST FINANCIAL CORPORATION 5.435% 24-01-30 |
|
| INTL BUSINESS MACHINES CORP |
|
| BAT CAPITAL 7.081% 02-08-53 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61 |
|
| UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27 |
|
| HEWLETT PACKARD ENTERPRISE |
|
| META PLATFORMS 3.85% 15-08-32 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| CITY OF NEW YORK 6.385% 01-02-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 30-06-28 |
|
| PROGRESSIVE CORP OH 5.15% 26-03-36 |
|
| WASTE CONNECTIONS INC CANADA 4.8% 15-07-36 |
|
| ATT 4.75% 30-04-33 |
|
| BPCE 4.76% 13-01-32 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34 |
|
| DOW CHEMICAL COMPANY 5.6% 15-02-54 |
|
| VISA INC-CLASS A SHARES |
|
| PACIFIC GAS ELECTRIC 6.0% 15-08-35 |
|
| BARINGS PRIVATE CREDIT 6.15% 11-06-30 |
|
| CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32 |
|
| MASTERCARD INC - A |
|
| FANNIE MAE POOL 2.5% 01-07-52 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| META PLATFORMS 5.75% 15-11-65 |
|
| META PLATFORMS 4.6% 15-11-32 |
|
| MICROSOFT CORP |
|
| BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29 |
|
| DOW CHEMICAL COMPANY 4.8% 15-05-49 |
|
| SIMON PROPERTY GROUP LP 5.125% 01-10-35 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| NETFLIX INC |
|
| VIPER ENERGY INC-CL A |
|
| FANN MA 6.5 04-56 |
|
| TESLA INC |
|
| BROWN AND BROWN 6.25% 23-06-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 30-06-31 |
|
| ARES CAPITAL CORPORATION 5.55% 15-01-30 |
|
| ATT 5.25% 30-10-36 |
|
| TAKEOFF MERGER SUB 4.5% 24-03-29 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28 |
|
| GE VERNOVA LLC 4.25% 04-02-31 |
|
| SOUTHERN CO/THE |
|
| UNITEDHEALTH GROUP 4.95% 15-01-32 |
|
| COMCAST 5.3% 01-06-34 |
|
| NORTHROP GRUMMAN CORP |
|
| FISERV INC |
|
| FIFTH THIRD BANCORP |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-01-36 |
|
| JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30 |
|
| ARES MANAGEMENT CORP - A |
|
| HYUNDAI CAPITAL AMERICA 5.3% 08-01-30 |
|
| WELLTOWER INC |
|
| GE VERNOVA INC |
|
| JPM CHASE 5.572% 22-04-36 |
|
| FANNIE MAE POOL 6.5% 01-10-55 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31 |
|
| MORGAN STANLEY 4.493% 16-01-32 |
|
| BAT CAPITAL 6.25% 15-08-55 |
|
| FREDDIE MAC POOL 5.0% 01-03-55 |
|
| WALT DISNEY CO/THE |
|
| MICRON TECHNOLOGY INC |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| JH NORT 5.875 01-31 |
|
| JPM CHASE 5.803% 23-07-41 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| BROWN AND BROWN 5.55% 23-06-35 |
|
| BLUE OWL CREDIT INCOME 5.8% 15-03-30 |
|
| ECOLAB 4.8% 15-06-31 |
|
| MEDLINE BORROWER LIMITED PM 5.0% 15-06-31 |
|
| General Motors Financial Co Inc 4.75% 06-04-29 |
|
| EATON 4.8% 06-03-36 |
|
| HYATT HOTELS 5.75% 30-03-32 |
|
| SYNOPSYS 5.7% 01-04-55 |
|
| FREDDIE MAC POOL 4.5% 01-08-54 |
|
| VALE OVERSEAS 6.4% 28-06-54 |
|
| CVS HEALTH 6.05% 01-06-54 |
|
| AIB GROUP 6.608% 13-09-29 |
|
| AMGEN 5.25% 02-03-30 |
|
| PHILIP MORRIS INTL 5.125% 15-02-30 |
|
| UNITEDHEALTH GROUP 5.35% 15-02-33 |
|
| GLENCORE PLC |
|
| PHILIP MORRIS INTL 5.125% 13-02-31 |
|
| IMPERIAL BRANDS FINANCE 5.625% 01-07-35 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36 |
|
| LYB INTL FINANCE III LLC 6.15% 15-05-35 |
|
| HUBBELL 4.65% 15-06-31 |
|
| BK AMERICA 4.695% 23-04-32 |
|
| GOLD SACH GR 4.594% 20-04-30 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30 |
|
| FANNIE MAE POOL 2.0% 01-10-52 |
|
| UNITEDHEALTH GROUP 5.15% 15-07-34 |
|
| EOG RESOURCES 5.65% 01-12-54 |
|
| META PLATFORMS 5.5% 15-11-45 |
|
| HSBC 4.619% 06-11-31 |
|
| BOEING CO/THE |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35 |
|
| KKR & CO INC |
|
| NORFOLK SOUTHERN 4.45% 01-03-33 |
|
| CVS HEALTH CORP |
|
| AON NORTH AMERICA 5.15% 01-03-29 |
|
| IMPERIAL BRANDS FINANCE 4.5% 30-06-28 |
|
| BROWN AND BROWN 4.9% 23-06-30 |
|
| BARCLAYS 5.102% 26-06-32 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36 |
|
| FANNIE MAE POOL 2.5% 01-01-52 |
|
| EOG RESOURCES 4.4% 15-01-31 |
|
| VERIZON COMMUNICATION 5.0% 15-01-36 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| PROCTER & GAMBLE CO/THE |
|
| FORD MOTOR CREDIT 6.05% 05-03-31 |
|
| FREDDIE MAC POOL 2.0% 01-03-52 |
|
| NORFOLK SOUTHERN CORP |
|
| JPM CHASE 2.545% 08-11-32 |
|
| AMERICAN EXPRESS CO |
|
| UNITED RENTALS INC |
|
| General Motors Financial Co Inc 5.9% 07-01-35 |
|
| FNCL 4.00 09-39 01/08M |
|
| NORFOLK SOUTHERN 5.1% 01-05-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| HUBBELL 4.9% 15-06-33 |
|
| ARCH CAPITAL GROUP 5.95% 15-06-56 |
|
| MOBILITY GLOBAL 5.05% 15-06-29 |
|
| CONSUMERS ENERGY COMPANY 5.125% 01-05-36 |
|
| PACIFI 4.65% 15-04-29 |
|
| CAPITAL ONE FINANCIAL 5.399% 30-01-37 |
|
| CITIGROUP 4.786% 04-03-29 |
|
| JOHNSON AND JOHNSON 4.55% 01-03-28 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| DOW CHEMICAL COMPANY 5.65% 15-03-36 |
|
| SALESFORCE INC |
|
| MICROCHIP TECHNOLOGY 5.05% 15-02-30 |
|
| PAYCHEX 5.1% 15-04-30 |
|
| MIZUHO FINANCIAL GROUP 4.965% 13-07-32 |
|
| RIO GRANDE LNG LLC 5.5% 30-01-34 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| TRUIST FINANCIAL CORPORATION 4.68% 23-04-32 |
|
| HONEYWELL AEROSPACE 5.732% 16-03-56 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| CANADIAN NATL RAILWAY 4.375% 18-09-34 |
|
| FANNIE MAE POOL 2.0% 01-11-51 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| STARBUCKS CORP |
|
| LADDER CAPITAL FINANCE 7.0% 15-07-31 |
|
| BANK OF MONTREAL 4.1% 15-12-27 |
|
| BAXTER INTL 5.65% 15-12-35 |
|
| AMPHENOL 3.9% 15-11-28 |
|
| AMPHENOL 5.3% 15-11-55 |
|
| ROYAL GOLD INC |
|
| NORFOLK SOUTHERN 5.35% 01-08-54 |
|
| CVS HEALTH 6.2% 15-09-55 |
|
| AON NORTH AMERICA 5.45% 01-03-34 |
|
| SK HYNIX INC |
|
| RIO TINTO PLC |
|
| DOW CHEMICAL COMPANY 4.375% 15-11-42 |
|
| General Motors Financial Co Inc 5.35% 07-01-30 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| JPM CHASE 5.041% 23-07-32 |
|
| BLUE OWL CREDIT INCOME 6.55% 15-10-31 |
|
| FANNIE MAE POOL 2.0% 01-10-51 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| JPM CHASE 4.995% 22-07-30 |
|
| VERIZON COMMUNICATION 6.0% 30-11-65 |
|
| ROCKET COS INC-CLASS A |
|
| CVS HEALTH 5.0% 15-09-32 |
|
| SIEMENS FUNDING BV 5.8% 28-05-55 |
|
| T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31 |
|
| CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36 |
|
| SCHLUMBERGER INVESTMENT 5.15% 07-05-36 |
|
| AMGEN 5.5% 19-02-46 |
|
| PACIFI 4.25% 15-03-29 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| CHEVRON U 4.687% 15-04-30 |
|
| AMEX SOFRIND+0.93% 26-07-28 |
|
| GOLD SACH GR 5.049% 23-07-30 |
|
| FREDDIE MAC POOL 5.0% 01-12-55 |
|
| ASCENSION HEALTH ALLIANCE 4.294% 15-11-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27 |
|
| PACIFI 6.25% 15-10-37 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39 |
|
| INTEL 5.6% 21-02-54 |
|
| JH NORTH AMERICA 6.125% 31-07-32 |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| IRL |
|
| GBR |
|
| NLD |
|
| ESP |
|
| TWN |
|
| KOR |
|
| ARE |
|
| LBR |
|
| CHE |
|
| BMU |
|
| CYM |
|
| BRA |
|
| PER |
|
| DEU |
|
| KWT |
|
| MEX |
|
| SAU |
|
| LUX |
|
| ITA |
|
| JPN |
|
| SGP |
|
| URY |
|
| DNK |
|
| USA |
|
| CAN |
|
| FRA |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| TWD |
|
| USD |
|
| CAD |
|
| EUR |
|
| CHF |
|
| GBP |
|
| JPY |
|
| MXN |
|
| KRW |
|
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.