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Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Capital Group US Balanced Fund O
ISIN
LU2673949116
WKN
A3EUJN
- ISIN LU2673949116
- WKN A3EUJN
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 22.01.2024
- 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: 22.09.2026
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| CHF |
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| TWD |
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| JPY |
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| EUR |
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| GBP |
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| KRW |
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| USD |
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| CAD |
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| MXN |
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FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| JEY |
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| TWN |
|
| KOR |
|
| BRA |
|
| ARE |
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| MEX |
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| SAU |
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| USA |
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| GBR |
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| CHE |
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| KWT |
|
| DEU |
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| BMU |
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| NLD |
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| ITA |
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| PER |
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| IRL |
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| LUX |
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| DNK |
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| ESP |
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| LBR |
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| JPN |
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| SGP |
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| CYM |
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| URY |
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| FRA |
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| CAN |
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| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| LLOYDS BANKING GROUP 5.203% 17-08-32 |
|
| T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31 |
|
| RIO GRANDE LNG LLC 5.25% 30-06-31 |
|
| ATHENE GLOBAL FUNDING 5.133% 01-06-29 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30 |
|
| META PLATFORMS 4.55% 15-05-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33 |
|
| AMGEN 5.5% 19-02-46 |
|
| FREDDIE MAC POOL 5.0% 01-12-55 |
|
| INTERCONTINENTALEXCHANGE 4.2% 15-03-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| TMOBILE U 5.125% 15-05-32 |
|
| CAPITAL ONE FINANCIAL 5.7% 01-02-30 |
|
| APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| VIPER ENERGY INC-CL A |
|
| ELI LILLY & CO |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31 |
|
| FIFTH THIRD BANCORP |
|
| FRED MA 6.5 06-55 |
|
| FRED MA 2.5 12-51 |
|
| FORD MOTOR CREDIT 7.2% 10-06-30 |
|
| DOW CHEMICAL COMPANY 4.8% 15-05-49 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BROADCOM INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| GNMA I 30YR OCT 4.50 12-42 01/10M |
|
| FRANCO-NEVADA CORP |
|
| FANNIE MAE POOL 6.5% 01-04-54 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 18-06-31 |
|
| ALPHABET INC |
|
| BK IRELAND GROUP 4.997% 12-11-32 |
|
| FANNIE MAE POOL 3.5% 01-09-52 |
|
| AMGEN INC |
|
| JOHNSON & JOHNSON |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| FANN MA 6.5 10-55 |
|
| STATE STREET 5.159% 18-05-34 |
|
| HYUNDAI CAPITAL AMERICA 5.3% 19-03-27 |
|
| ROYAL CARIBBEAN CRUISES 6.25% 15-03-32 |
|
| SYNCHRONY FINANCIAL 5.45% 15-10-30 |
|
| JPM CHASE 5.041% 23-07-32 |
|
| JPM CHASE 4.408% 23-04-30 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30 |
|
| TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| BANK OF MONTREAL 4.1% 15-12-27 |
|
| CARNIVAL CORPORATION 5.125% 01-05-29 |
|
| JH NORTH AMERICA 5.875% 31-01-31 |
|
| CARNIVAL CORPORATION 5.875% 15-06-31 |
|
| PAYCHEX 5.6% 15-04-35 |
|
| ARTHUR J GALLAGHER & CO |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| PACIFIC GAS ELECTRIC 3.75% 01-07-28 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-29 |
|
| MORGAN STANLEY BANK NA 4.788% 10-05-30 |
|
| AMPHENOL 4.625% 15-02-36 |
|
| CONSUMERS ENERGY COMPANY 5.05% 15-05-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30 |
|
| FANNIE MAE POOL 3.0% 01-06-52 |
|
| CENTERPOINT ENER |
|
| DOW CHEMICAL COMPANY 3.6% 15-11-50 |
|
| VAIL RESORTS INC |
|
| CANADIAN NATURAL RESOURCES |
|
| AMAZON.COM INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| GRUPO MEXICO SAB DE CV-SER B |
|
| FANNIE MAE POOL 6.0% 01-11-55 |
|
| PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32 |
|
| FANNIE MAE POOL 6.5% 01-10-55 |
|
| MCRMICK 4.15% 15-02-29 |
|
| BROWN AND BROWN 6.25% 23-06-55 |
|
| CANADIAN NATL RAILWAY 4.375% 18-09-34 |
|
| UNION PACIFIC 5.6% 01-12-54 |
|
| ATT 5.4% 15-02-34 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38 |
|
| ABBVIE 4.95% 15-03-31 |
|
| BRISTOL MYERS 5.55% 22-02-54 |
|
| ABBVIE 6.0% 15-09-56 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| MIZUHO FINANCIAL GROUP 4.782% 13-07-30 |
|
| BANK OF MONTREAL 4.879% 02-06-32 |
|
| HSBC 4.675% 10-03-32 |
|
| ABBOTT LABORATORIES 4.65% 15-03-36 |
|
| JPM CHASE 5.294% 22-07-35 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34 |
|
| CVS HEALTH 5.55% 01-06-31 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 7.85% 15-08-56 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32 |
|
| SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30 |
|
| TRUIST FINANCIAL CORPORATION 4.68% 23-04-32 |
|
| ABBVIE 4.4% 15-03-33 |
|
| ABBOTT LABORATORIES 4.3% 15-03-33 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56 |
|
| FREDDIE MAC POOL 2.5% 01-06-51 |
|
| ASCENSION HEALTH ALLIANCE 4.294% 15-11-30 |
|
| LADDER CAPITAL FINANCE 5.5% 01-08-30 |
|
| ATHENE 6.625% 19-05-55 |
|
| HILTON WORLDWIDE |
|
| FORD MOTOR CREDIT 7.122% 07-11-33 |
|
| VERIZON COMMUNICATION 2.355% 15-03-32 |
|
| HFC PRESTIGE PRODUCTS 4.75% 15-01-29 |
|
| PROLOGIS LP 5.125% 15-01-34 |
|
| CORTEVA INC |
|
| SALESFORCE INC |
|
| ALPHABET INC-CL A |
|
| DARDEN RESTAURANTS INC |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| BPCE 5.389% 28-05-31 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42 |
|
| SOUTHERN COPPER CORP |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| UNITED RENTALS INC |
|
| THE CIGNA GROUP |
|
| BAKER HUGHES CO |
|
| AMERIPRISE FINANCIAL 4.8% 15-06-31 |
|
| HUBBELL 5.15% 15-06-36 |
|
| THERMO FISHER SCIENTIFIC 4.55% 15-06-33 |
|
| ALPHABET 5.65% 15-02-56 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31 |
|
| TJX COMPANIES INC |
|
| ENERGY TRANSFER LP 5.25% 01-07-29 |
|
| PARKER HANNIFIN |
|
| MARSH & MCLENNAN COS |
|
| WELLS FARGO 5.707% 22-04-28 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31 |
|
| ENGIE |
|
| MORGAN STANLEY |
|
| AMGEN 5.25% 02-03-33 |
|
| ORACLE 6.25% 09-11-32 |
|
| BOEING CO/THE |
|
| ALPHABET 4.875% 15-08-31 |
|
| HEI 4.95% 01-08-31 |
|
| GOLD SACH GR 5.425% 03-06-37 |
|
| COMMONWEALTH EDISON COMPANY 4.55% 01-06-31 |
|
| META PLATFORMS 4.6% 15-11-32 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| CARNIVAL CORPORATION 5.75% 01-08-32 |
|
| IMPERIAL BRANDS FINANCE 5.625% 01-07-35 |
|
| EOG RESOURCES 5.65% 01-12-54 |
|
| TOTALENERGIES SE |
|
| PACIFIC GAS ELECTRIC 6.95% 15-03-34 |
|
| HOME DEPOT INC |
|
| FORD MOTOR CREDIT 3.625% 17-06-31 |
|
| AMGEN 5.25% 02-03-30 |
|
| TARGET CORP |
|
| THERMO FISHER SCIENTIFIC 4.902% 12-02-36 |
|
| HFC PRESTIGE PRODUCTS 5.6% 15-01-31 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| DTE ENERGY COMPANY 4.95% 01-07-27 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30 |
|
| ORACLE 6.0% 03-08-55 |
|
| INTEL CORP |
|
| CATERPILLAR INC |
|
| FREDDIE MAC POOL 5.5% 01-05-56 |
|
| BARCLAYS 5.102% 26-06-32 |
|
| GREEN PALM BIDCO SARL 5.9573% 30-06-41 |
|
| ARCH CAPITAL GROUP 5.25% 15-06-36 |
|
| ATT 4.75% 30-04-33 |
|
| FANNIE MAE POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-07-54 |
|
| SHOPIFY INC - CLASS A |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35 |
|
| VISA INC-CLASS A |
|
| FANN MA 6.5 01-56 |
|
| COCA-COLA CO/THE |
|
| CHEVRON 3.078% 11-05-50 |
|
| FORD MOTOR CREDIT 6.054% 05-11-31 |
|
| US FOODS HOLDING CORP |
|
| FREDDIE MAC POOL 2.5% 01-04-52 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.6% 15-02-34 |
|
| PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29 |
|
| CONSTEL BRD 4.85% 06-05-31 |
|
| PFIZER 4.2% 15-11-30 |
|
| AMAZON 5.45% 20-11-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| IMPERIAL BRANDS FINANCE 4.5% 30-06-28 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| CAN IMP BK 5.245% 13-01-31 |
|
| FORD MOTOR CREDIT 5.875% 07-11-29 |
|
| AON PLC-CLASS A |
|
| PACIFIC GAS ELECTRIC 6.4% 15-06-33 |
|
| NOVO-NORDISK A/S-SPONS ADR |
|
| BROOKFIELD CORP |
|
| AMERICAN TOWER CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-41 |
|
| PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36 |
|
| INTEL 5.0% 15-08-33 |
|
| GUARDIAN LIFE GLOB FUND 4.916% 30-04-33 |
|
| NOVARTIS CAPITAL 4.6% 18-03-33 |
|
| TAKEOFF MERGER SUB 5.5% 24-03-36 |
|
| AMAZON 4.65% 20-11-35 |
|
| AMPHENOL 3.9% 15-11-28 |
|
| SIEMENS FUNDING BV 4.9% 28-05-32 |
|
| RYAN SPECIALTY GROUP LLC 5.875% 01-08-32 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| CHEVRON U 4.687% 15-04-30 |
|
| FREDDIE MAC POOL 5.0% 01-03-55 |
|
| FANNIE MAE POOL 2.0% 01-03-52 |
|
| PHILIP MORRIS INTL 5.25% 13-02-34 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| COMCAST 5.3% 01-06-34 |
|
| TRUIST FINANCIAL CORPORATION 5.435% 24-01-30 |
|
| CITIZENS FINANCIAL GROUP 5.841% 23-01-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34 |
|
| CSX CORPORATION 5.2% 15-11-33 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33 |
|
| ORACLE 3.6% 01-04-50 |
|
| ACE INA 5.0% 15-03-34 |
|
| HPS CORPORATE LENDING FUND 6.25% 30-09-29 |
|
| MEDLINE BORROWER LIMITED PM 5.25% 15-06-33 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 18-06-29 |
|
| SCHLUMBERGER INVESTMENT 5.15% 07-05-36 |
|
| BOSTON PROPERTIES 5.75% 15-01-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29 |
|
| JOHNSON AND JOHNSON 5.0% 01-03-35 |
|
| FANNIE MAE POOL 3.5% 01-12-52 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| BANK OF NOVA SCOTIA 4.932% 14-02-29 |
|
| CARVANA CO |
|
| JPM CHASE 4.864% 23-07-30 |
|
| HUBBELL 4.9% 15-06-33 |
|
| AMAZON 4.25% 13-03-31 |
|
| TAKEOFF MERGER SUB 4.5% 24-03-29 |
|
| FANNIE MAE POOL 6.0% 01-08-54 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-01-36 |
|
| JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| ACCENTURE CAPITAL 4.5% 04-10-34 |
|
| GOLD SACH GR 5.049% 23-07-30 |
|
| VERIZON COMMUNICATION 5.25% 02-04-35 |
|
| JPM CHASE 4.979% 22-07-28 |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| BK AMERICA 2.651% 11-03-32 |
|
| MORGAN STANLEY 1.794% 13-02-32 |
|
| DTE ENERGY COMPANY |
|
| PHILIP MORRIS INTL 5.125% 13-02-31 |
|
| EXTRA SPACE STORAGE INC |
|
| HUBBELL 4.65% 15-06-31 |
|
| ORACLE 6.55% 04-02-46 |
|
| TOYOTA MOTOR 4.186% 30-06-27 |
|
| SIEMENS FUNDING BV 5.8% 28-05-55 |
|
| FREDDIE MAC POOL 2.5% 01-12-51 |
|
| CAN IMP BK 4.857% 30-03-29 |
|
| FANNIE MAE POOL 2.0% 01-11-51 |
|
| FREDDIE MAC POOL 5.0% 01-06-53 |
|
| SOUTHERN CO |
|
| PACIFIC GAS ELECTRIC 4.4% 01-03-32 |
|
| AP TRANSMISSION CO LLC 5.15% 01-04-34 |
|
| FREDDIE MAC POOL 2.5% 01-09-52 |
|
| PHILIP MORRIS INTERNATIONAL |
|
| BRISTOL MYERS 5.2% 22-02-34 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.2% 15-11-31 |
|
| GOLD SACH GR 5.541% 21-01-47 |
|
| TMOBILE U 4.95% 15-11-35 |
|
| WESTERN DIGITAL CORP |
|
| UNITEDHEALTH GROUP 4.95% 15-01-32 |
|
| SYNCHRONY FINANCIAL 5.45% 06-03-31 |
|
| ORACLE 5.5% 03-08-35 |
|
| BROADCOM 5.15% 15-11-31 |
|
| General Motors Financial Co Inc 5.9% 07-01-35 |
|
| RIO TINTO PLC |
|
| FREDDIE MAC POOL 2.0% 01-03-52 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| FANN MA 5.0 03-55 |
|
| HFC PRESTIGE PRODUCTS 6.625% 15-07-30 |
|
| BROWN & BROWN INC |
|
| PERFORMANCE FOOD GROUP CO |
|
| ECOLAB 5.35% 15-06-36 |
|
| INTEL 5.3% 15-05-36 |
|
| META PLATFORMS 5.75% 15-11-65 |
|
| MORGAN STANLEY 4.356% 22-10-31 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| JPM CHASE 4.995% 22-07-30 |
|
| ABBVIE 5.2% 15-03-35 |
|
| BPCE 5.876% 14-01-31 |
|
| HYUNDAI CAPITAL AMERICA 1.65% 17-09-26 |
|
| UNITEDHEALTH GROUP INC |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63 |
|
| ROYAL BANK OF CANADA 4.612% 03-05-32 |
|
| AMEX 4.009% 09-02-29 |
|
| BK AMERICA 4.456% 06-02-32 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| FORD MOTOR CREDIT 5.73% 05-09-30 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| HOME DEPOT 4.85% 25-06-31 |
|
| TRUIST FINANCIAL CORPORATION 5.711% 24-01-35 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51 |
|
| BROOKFIELD ASSET MGMT-A |
|
| ASML HOLDING NV-NY REG SHS |
|
| EOG RESOURCES INC |
|
| UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42 |
|
| TRACTOR SUPPLY 5.2% 30-01-32 |
|
| BOSTON PROPERTIES 6.05% 15-10-36 |
|
| STANDARD CHARTERED 5.076% 13-08-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-07-33 |
|
| MIZUHO FINANCIAL GROUP 4.965% 13-07-32 |
|
| RGA GLOBAL FUNDING 5.1% 26-05-31 |
|
| MORGAN STANLEY 5.296% 10-04-37 |
|
| PACIFI 4.25% 15-03-29 |
|
| GE VERNOVA LLC 5.5% 04-02-56 |
|
| META PLATFORMS 4.2% 15-11-30 |
|
| PHILIP MORRIS INTL 4.0% 29-10-30 |
|
| KEURIG DR PEPPER 5.15% 15-05-35 |
|
| AMEX 5.016% 25-04-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| CITY OF NEW YORK 6.291% 01-02-45 |
|
| UBS GROUP AG 5.617% 13-09-30 |
|
| FANN MA 3.0 07-52 |
|
| INTERCONTINENTALEXCHANGE 4.9% 01-09-31 |
|
| RIO GRANDE LNG LLC 5.5% 30-01-34 |
|
| RIO GRANDE LNG LLC 5.75% 30-06-36 |
|
| BARINGS PRIVATE CREDIT 6.15% 11-06-30 |
|
| HSBC 4.711% 12-05-30 |
|
| BK AMERICA 4.477% 23-04-30 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 08-01-29 |
|
| CITIGROUP 4.503% 11-09-31 |
|
| DOW CHEMICAL COMPANY 5.65% 15-03-36 |
|
| BLOCK 6.0% 15-08-33 |
|
| ATHENE GLOBAL FUNDING 4.721% 08-10-29 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36 |
|
| NORFOLK SOUTHERN 5.1% 01-05-35 |
|
| HSBC 5.45% 03-03-36 |
|
| BOEING 6.858% 01-05-54 |
|
| UNITED PARCEL-B |
|
| MORGAN STANLEY 2.511% 20-10-32 |
|
| BAT CAPITAL 7.081% 02-08-53 |
|
| LYB INTL FINANCE III LLC 3.375% 01-10-40 |
|
| L3HARRIS TECHNOLOGIES INC |
|
| BLACKSTONE INC |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 31-08-28 |
|
| IMPERIAL BRANDS FINANCE 4.875% 07-02-32 |
|
| NOVARTIS CAPITAL 4.4% 18-03-31 |
|
| ABBVIE 5.55% 15-03-56 |
|
| ALPHABET 4.1% 15-02-31 |
|
| SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29 |
|
| JPM CHASE 4.81% 22-10-36 |
|
| THE CIGNA GROUP 5.25% 15-01-36 |
|
| HYUNDAI CAPITAL AMERICA 4.9% 23-06-28 |
|
| General Motors Financial Co Inc 5.45% 15-07-30 |
|
| CITIBANK NA 4.914% 29-05-30 |
|
| CITIGROUP 5.333% 27-03-36 |
|
| MARS 4.8% 01-03-30 |
|
| FANNIE MAE POOL 3.5% 01-12-53 |
|
| FANNIE MAE POOL 3.5% 01-04-53 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-02-30 |
|
| FNCL POOL 45397 5.50 10-40 01/09M |
|
| GOLD SACH GR 5.655% 21-07-37 |
|
| GUARDIAN LIFE GLOB FUND 4.809% 01-06-31 |
|
| CLOROX 4.7% 15-05-31 |
|
| ABBVIE 4.75% 15-03-36 |
|
| ABBVIE 4.125% 15-03-31 |
|
| MARRIOTT INTL INC NEW 4.5% 01-05-33 |
|
| SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31 |
|
| CITY OF NEW YORK 5.392% 01-10-55 |
|
| UNITEDHEALTH GROUP 5.95% 15-06-55 |
|
| VALE OVERSEAS 6.4% 28-06-54 |
|
| BNP PAR 5.283% 19-11-30 |
|
| APPLOVIN CORP-CLASS A |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53 |
|
| FORD MOTOR CREDIT 5.113% 03-05-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44 |
|
| FNCL 6.00 12-42 01/09M |
|
| DUKE ENERGY CAROLINAS 5.75% 15-06-56 |
|
| AMGEN 4.2% 19-02-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32 |
|
| ORACLE 4.95% 04-02-31 |
|
| ROYAL CARIBBEAN CRUISES 6.0% 01-02-33 |
|
| UNITEDHEALTH GROUP 5.15% 15-07-34 |
|
| FREDDIE MAC POOL 3.0% 01-04-52 |
|
| FORD MOTOR CREDIT 6.5% 07-02-35 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33 |
|
| SOUTHERN CALIFORNIA 3.65 18-28 01/03S |
|
| PHILIP MORRIS INTL 5.125% 15-02-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44 |
|
| CME GROUP INC |
|
| INTERCONTINENTALEXCHANGE 5.15% 01-09-33 |
|
| MORGAN STANLEY 4.868% 12-07-29 |
|
| CAIXABANK 4.818% 22-04-32 |
|
| VERIZON COMMUNICATION 5.0% 15-01-36 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35 |
|
| INGERSOLL-RAND I |
|
| CVS HEALTH 6.05% 01-06-54 |
|
| MAIN STREET CAPITAL 6.95% 01-03-29 |
|
| SHELL PLC |
|
| AMERICAN EXPRESS CO |
|
| THE AES 2.45% 15-01-31 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| UNITED PARCEL SERVICE-CL B |
|
| NVIDIA 5.625% 15-06-56 |
|
| MOBILITY GLOBAL 6.05% 15-06-36 |
|
| MOBILITY GLOBAL 5.05% 15-06-29 |
|
| TAKEOFF MERGER SUB 4.85% 24-03-31 |
|
| AMPHENOL 5.3% 15-11-55 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53 |
|
| ROCKET COS INC-CLASS A |
|
| CARRIER GLOBAL CORP |
|
| CONSTEL BRD 4.9% 01-05-33 |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28 |
|
| UNITEDHEALTH GROUP 5.0% 15-04-34 |
|
| MOLINA HEALTHCARE INC |
|
| SYNOPSYS 4.85% 01-04-30 |
|
| UNITED STATES TREASURY BILL ZCP 13-05-27 |
|
| HPS CORPORATE LENDING FUND 6.3% 19-08-31 |
|
| FREDDIE MAC POOL 6.0% 01-12-55 |
|
| VERIZON COMMUNICATION 6.0% 30-11-65 |
|
| PACIFIC GAS ELECTRIC 5.05% 15-10-32 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27 |
|
| ELEVANCE HEALTH 5.2% 15-02-35 |
|
| JH NORTH AMERICA 6.125% 31-07-32 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35 |
|
| AMEX SOFRIND+0.93% 26-07-28 |
|
| ELI LILY AND 5.1% 12-02-35 |
|
| US BAN 5.424% 12-02-36 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-01-28 |
|
| BOSTON PROPERTIES 2.55% 01-04-32 |
|
| BK AMERICA 1.922% 24-10-31 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31 |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50 |
|
| FREDDIE MAC POOL 5.5% 01-08-56 |
|
| THE AES 5.2% 15-07-29 |
|
| DUKE ENERGY CAROLINAS 5.15% 15-06-36 |
|
| PACIFIC GAS ELECTRIC 5.6% 15-08-36 |
|
| FLORIDA POW LIGHT 5.75% 01-06-56 |
|
| CLOROX 4.95% 15-05-33 |
|
| META PLATFORMS 5.5% 15-11-45 |
|
| CVS HEALTH 6.2% 15-09-55 |
|
| UNITEDHEALTH GROUP 5.3% 15-06-35 |
|
| CAN IMP BK 4.631% 11-09-30 |
|
| WALT DISNEY CO/THE |
|
| TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34 |
|
| VERTEX PHARMACEUTICALS INC |
|
| FANNIE MAE POOL 2.5% 01-07-52 |
|
| AIG GLOBAL FUNDING 4.9% 07-01-28 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| INTEL 3.05% 12-08-51 |
|
| SEMPRA |
|
| ABBVIE INC |
|
| NESTLE SA-REG |
|
| CREDICORP LTD |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.005% 25-08-30 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31 |
|
| ELI LILY AND 4.375% 20-05-31 |
|
| PACIFI 5.45% 15-04-33 |
|
| TOYOTA MOTOR CREDIT 4.6% 11-03-33 |
|
| ABBOTT LABORATORIES 4.0% 15-03-31 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| BROADCOM 5.2% 15-07-35 |
|
| BROWN AND BROWN 5.55% 23-06-35 |
|
| LYB INTL FINANCE III LLC 6.15% 15-05-35 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34 |
|
| US BAN 5.046% 12-02-31 |
|
| STARBUCKS CORP |
|
| FREDDIE MAC POOL 4.5% 01-12-52 |
|
| CARNIVAL CORPORATION 6.125% 15-02-33 |
|
| CAPITAL ONE FINA |
|
| RESTAURANT BRANDS INTERN |
|
| CAPITAL ONE FINANCIAL CORP |
|
| ALTRIA GROUP INC |
|
| LUNDIN MINING CORP |
|
| ALPHABET 5.45% 15-08-36 |
|
| ATHENE 6.15% 15-08-36 |
|
| VI 4.1% 12-02-31 |
|
| CAPITAL ONE FINANCIAL 5.399% 30-01-37 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32 |
|
| MICROCHIP TECHNOLOGY 4.9% 15-03-28 |
|
| TJX COS INC |
|
| CVS HEALTH 1.875% 28-02-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50 |
|
| VIRGINIA ELECTRIC POWER 5.65% 15-08-36 |
|
| ROYAL CARIBBEAN CRUISES 5.55% 20-01-34 |
|
| ALPHABET 5.2% 15-08-33 |
|
| BAYER US FINANCE LLC 5.125% 20-07-31 |
|
| EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31 |
|
| MOBILITY GLOBAL 5.45% 15-06-31 |
|
| WELLS FARGO 4.844% 20-05-32 |
|
| CONSUMERS ENERGY COMPANY 5.125% 01-05-36 |
|
| SCHLUMBERGER INVESTMENT 4.55% 07-05-31 |
|
| LYB INTL FINANCE III LLC 5.875% 15-01-36 |
|
| VERIZON COMMUNICATION 5.75% 30-11-45 |
|
| FISERV INC |
|
| DEERE & CO |
|
| GRUPO MEXICO-B |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| MEDTRONIC PLC |
|
| AMAZON 4.8% 09-07-31 |
|
| STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29 |
|
| ECOLAB 4.8% 15-06-31 |
|
| FORD MOTOR CREDIT 6.467% 22-05-36 |
|
| FREDDIE MAC POOL 3.0% 01-10-53 |
|
| TAMPA ELECTRIC 5.15% 01-03-35 |
|
| KLA CORP |
|
| APPLIED MATERIAL |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32 |
|
| INTEL 3.1% 15-02-60 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29 |
|
| NORFOLK SOUTHERN 4.45% 01-03-33 |
|
| HEWLETT PACKARD ENTERPRISE |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32 |
|
| CITIGROUP INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| CENOVUS ENERGY INC |
|
| CHEVRON CORP |
|
| CONSTELLATION BRANDS INC-A |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| JPM CHASE 5.803% 23-07-41 |
|
| GA GLOBAL FUNDING TRUST 5.5% 17-07-31 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36 |
|
| NOVARTIS CAPITAL 4.9% 18-03-36 |
|
| AMAZON 4.875% 13-03-36 |
|
| ALPHABET 4.7% 15-11-35 |
|
| FANNIE MAE POOL 2.5% 01-01-52 |
|
| ATHENE GLOBAL FUNDING 4.83% 09-05-28 |
|
| NVIDIA CORP |
|
| UNION ELECTRIC 5.25% 15-04-35 |
|
| FREDDIE MAC POOL 2.5% 01-03-52 |
|
| ROYAL GOLD INC |
|
| PETROLEO BRASILEIRO |
|
| BK AMERICA 2.972% 04-02-33 |
|
| JPM CHASE 2.963% 25-01-33 |
|
| FIDELITY NATIONAL INFO SERV |
|
| ROBLOX CORP -CLASS A |
|
| PACIFIC GAS ELECTRIC 2.5% 01-02-31 |
|
| PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29 |
|
| PACIFI 5.5% 15-05-54 |
|
| ASML HOLDING NV |
|
| FORD MOTOR COMPANY 6.1% 19-08-32 |
|
| FNCL 4 9/10 |
|
| ALBEMARLE CORP |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-46 |
|
| MORGAN STANLEY 5.17% 14-07-32 |
|
| ECOLAB 5.15% 15-06-33 |
|
| WASTE CONNECTIONS INC CANADA 4.8% 15-07-36 |
|
| ASCENSION HEALTH ALLIANCE 4.923% 15-11-35 |
|
| HOME DEPOT 4.65% 15-09-35 |
|
| UNITEDHEALTH GROUP 4.65% 15-01-31 |
|
| DEVON ENERGY 5.2% 15-09-34 |
|
| FANNIE MAE POOL 2.0% 01-10-52 |
|
| HYATT HOTELS 5.05% 30-03-28 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| CISCO INCDELAWARE 5.1% 24-02-35 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| CVS HEALTH 5.7% 01-06-34 |
|
| AMEX 5.532% 25-04-30 |
|
| AIB GROUP 6.608% 13-09-29 |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| ADVANCED MICRO DEVICES |
|
| BOOKING HOLDINGS INC |
|
| NETFLIX INC |
|
| MICROCHIP TECHNOLOGY 5.05% 15-03-29 |
|
| LYB INTL FINANCE III LLC 5.5% 01-03-34 |
|
| AON NORTH AMERICA 5.15% 01-03-29 |
|
| BAT CAPITAL 5.834% 20-02-31 |
|
| INTEL 5.6% 21-02-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-08-36 |
|
| CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36 |
|
| APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30 |
|
| META PLATFORMS 6.3% 15-05-56 |
|
| JPM CHASE 5.148% 23-04-37 |
|
| AMEX 4.456% 10-02-32 |
|
| ORACLE 5.2% 26-09-35 |
|
| CVS HEALTH 5.45% 15-09-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| HYUNDAI CAPITAL AMERICA 4.85% 25-03-27 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31 |
|
| ASTRAZENECA PLC |
|
| UNION PACIFIC 2.95% 10-03-52 |
|
| NORFOLK SOUTHERN 5.35% 01-08-54 |
|
| ORACLE 4.1% 25-03-61 |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49 |
|
| ARES MANAGEMENT CORP - A |
|
| FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41 |
|
| ATHENE GLOBAL FUNDING 5.53% 20-08-31 |
|
| ABBVIE 4.875% 15-09-31 |
|
| FANNIE MAE POOL 5.0% 01-03-55 |
|
| AIG GLOBAL FUNDING 4.8% 29-05-29 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56 |
|
| ALPHABET 4.4% 15-02-33 |
|
| ALPHABET 4.8% 15-02-36 |
|
| PACIFIC GAS ELECTRIC 6.0% 15-08-35 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| HUMANA 5.55% 01-05-35 |
|
| FREDDIE MAC POOL 3.5% 01-04-53 |
|
| FREDDIE MAC POOL 2.0% 01-08-52 |
|
| ILLUMINA INC |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27 |
|
| MICRON TECHNOLOGY INC |
|
| PACIFI 5.3% 15-02-31 |
|
| KKR & CO INC |
|
| ANHEUSER WW 5.0% 15-06-34 |
|
| MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31 |
|
| AMGEN 5.65% 19-02-56 |
|
| ORACLE 6.1% 26-09-65 |
|
| FANNIE MAE POOL 3.5% 01-10-52 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29 |
|
| FORD MOTOR CREDIT 6.05% 05-03-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| FANN MA 6.5 04-56 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-07-31 |
|
| BLUE OWL CREDIT INCOME 6.55% 15-10-31 |
|
| CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31 |
|
| CLOROX 5.25% 15-05-36 |
|
| BBVA 4.968% 08-05-31 |
|
| MORGAN STANLEY 4.708% 12-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ORACLE 5.35% 04-05-33 |
|
| JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30 |
|
| CAIXABANK 4.885% 03-07-31 |
|
| ROCHE 4.203% 09-09-29 |
|
| UNITEDHEALTH GROUP 5.625% 15-07-54 |
|
| HUNTINGTON BANCSHARES 5.272% 15-01-31 |
|
| FREDDIE MAC POOL 3.0% 01-09-53 |
|
| FRED MA 6.0 02-55 |
|
| MOZART BORROWER LP 5.25% 01-10-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61 |
|
| PACIFIC GAS ELECTRIC 3.5% 01-08-50 |
|
| MICROSOFT 3.45% 08-08-36 |
|
| LYB INTL FINANCE BV 4.875% 15-03-44 |
|
| COMCAST CORP-CLASS A |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-08-31 |
|
| FANNIE MAE POOL 4.0% 01-09-56 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| FLORIDA POW LIGHT 5.125% 01-06-36 |
|
| AMGEN 4.85% 19-02-36 |
|
| ORACLE 6.85% 04-02-66 |
|
| General Motors Financial Co Inc 5.45% 08-01-36 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34 |
|
| GA GLOBAL FUNDING TRUST 5.5% 01-04-32 |
|
| TMOBILE U 5.3% 15-05-35 |
|
| HYATT HOTELS 5.75% 30-03-32 |
|
| BAT CAPITAL 5.35% 15-08-32 |
|
| CSX CORPORATION 5.05% 15-06-35 |
|
| MARS 5.7% 01-05-55 |
|
| JOHNSON AND JOHNSON 4.85% 01-03-32 |
|
| HOME DEPOT 5.3% 25-06-54 |
|
| BLUE OWL CREDIT INCOME 6.65% 15-03-31 |
|
| NORTHROP GRUMMAN CORP |
|
| NORFOLK SOUTHERN CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| FRED MA 3.0 02-53 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29 |
|
| ARES CAPITAL CORPORATION 5.55% 15-01-30 |
|
| PHILIP MORRIS INTL 4.875% 29-04-36 |
|
| AMAZON 4.55% 13-03-33 |
|
| VERIZON COMMUNICATION 4.75% 15-01-33 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| ORACLE 4.8% 26-09-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35 |
|
| UNION PAC CORP |
|
| NORTHROP GRUMMAN |
|
| WHEATON PRECIOUS |
|
| ORACLE 3.65% 25-03-41 |
|
| INGERSOLL-RAND INC |
|
| SYNCHRONY FINANCIAL |
|
| HSBC 5.243% 14-08-32 |
|
| HONEYWELL AEROSPACE 5.732% 16-03-56 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30 |
|
| General Motors Financial Co Inc 5.625% 04-04-32 |
|
| CITIGROUP 4.786% 04-03-29 |
|
| SOUTHERN CO/THE |
|
| APPLIED MATERIALS INC |
|
| ATT 2.55% 01-12-33 |
|
| AT&T INC |
|
| FANNIE MAE OR FREDDIE MAC 5.0% 15-09-33 |
|
| JPMORGAN CHASE & CO |
|
| EVERGY MISSOURI WEST 4.7% 21-05-29 |
|
| PACIFI 5.8% 15-04-36 |
|
| TOYOTA MOTOR CREDIT 4.05% 13-03-29 |
|
| GE VERNOVA LLC 4.25% 04-02-31 |
|
| PFIZER 4.5% 15-11-32 |
|
| ENEL FINANCE INTL NV 4.125% 30-09-28 |
|
| CAIXABANK 4.634% 03-07-29 |
|
| BROWN AND BROWN 4.9% 23-06-30 |
|
| DOW CHEMICAL COMPANY 5.35% 15-03-35 |
|
| ANALOG DEVICES 5.05% 01-04-34 |
|
| FRED MA 5.5 05-56 |
|
| APPLE INC |
|
| BANK OF AMERICA CORP |
|
| BAYER US FINANCE LLC 5.375% 20-07-33 |
|
| SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29 |
|
| HPS CORPORATE LENDING FUND 5.85% 05-06-30 |
|
| PACIFI 5.1% 15-04-31 |
|
| EATON 4.2% 06-03-31 |
|
| FANNIE MAE POOL 2.0% 01-10-51 |
|
| FREDDIE MAC POOL 2.0% 01-10-50 |
|
| MORGAN STANLEY 4.892% 22-10-36 |
|
| HYUNDAI CAPITAL AMERICA 5.1% 24-06-30 |
|
| AIG 4.85% 07-05-30 |
|
| META PLATFORMS 5.4% 15-08-54 |
|
| MARS 5.0% 01-03-32 |
|
| FLORIDA POW LIGHT 5.8% 15-03-65 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32 |
|
| FANNIE MAE POOL 5.5% 01-05-54 |
|
| FREDDIE MAC POOL 2.5% 01-02-52 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32 |
|
| UNION PACIFIC 2.8% 14-02-32 |
|
| FAIR ISAAC CORP |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52 |
|
| LYONDELLBASELL INDU-CL A |
|
| CENTERPOINT ENERGY INC |
|
| ABBVIE 5.3% 15-09-36 |
|
| SYNCHRONY FINANCIAL 6.276% 31-07-37 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33 |
|
| PACIFIC GAS ELECTRIC 6.3% 15-08-56 |
|
| BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31 |
|
| TAKEOFF MERGER SUB 4.4% 24-03-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31 |
|
| ORANGE 4.0% 13-01-29 |
|
| DUKE ENERGY FLORIDA LLC 4.85% 01-12-35 |
|
| AMAZON 4.35% 20-03-33 |
|
| AKAMAI TECHNOLOGIES 1.125% 15-02-29 |
|
| FANNIE MAE POOL 2.5% 01-04-52 |
|
| FANNIE MAE POOL 5.0% 01-07-54 |
|
| BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29 |
|
| EXXONMOBIL HOLDI |
|
| GLENCORE PLC |
|
| MORGAN STANLEY 4.809% 16-04-32 |
|
| HONEYWELL AEROSPACE 4.6% 16-03-33 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30 |
|
| ORACLE 5.95% 26-09-55 |
|
| BLOCK 5.625% 15-08-30 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| JPM CHASE 5.572% 22-04-36 |
|
| VICI PROPERTIES LP 4.75% 01-04-28 |
|
| FREDDIE MAC POOL 5.0% 01-04-54 |
|
| ACCENTURE CAPITAL 4.25% 04-10-31 |
|
| SYNOPSYS 5.15% 01-04-35 |
|
| SK HYNIX INC |
|
| NIKE INC -CL B |
|
| PACIFIC GAS ELECTRIC 3.0% 15-06-28 |
|
| SLB LTD |
|
| HYUNDAI CAPITAL AMERICA 5.3% 08-01-30 |
|
| PHILIP MORRIS INTL 4.75% 01-11-31 |
|
| TESLA INC |
|
| BARINGS PRIVATE CREDIT 6.5% 18-08-31 |
|
| EATON 4.8% 06-03-36 |
|
| BK AMERICA 5.045% 06-02-37 |
|
| FANNIE MAE POOL 2.0% 01-04-52 |
|
| General Motors Financial Co Inc 5.35% 07-01-30 |
|
| IBM |
|
| GILEAD SCIENCES INC |
|
| FANN MA 6.0 11-55 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62 |
|
| UBS GROUP AG 2.095% 11-02-32 |
|
| FANNIE MAE OR FREDDIE MAC 2.0% 25-03-50 |
|
| ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50 |
|
| PACIFI 6.25% 15-10-37 |
|
| CSX CORPORATION 4.1% 15-11-32 |
|
| MORGAN STANLEY 5.605% 17-07-37 |
|
| DUKE ENERGY CAROLINAS 4.65% 15-06-31 |
|
| BAN NACIONAL DE MEXI 6.697% 07-08-36 |
|
| EATON 4.5% 06-03-33 |
|
| ROYAL CARIBBEAN CRUISES 5.25% 27-02-38 |
|
| APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31 |
|
| BNP PAR 4.916% 15-01-34 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56 |
|
| ORACLE 5.875% 26-09-45 |
|
| NEXTERA ENERGY CAPITAL 4.685% 01-09-27 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| CARNIVAL CORPORATION 5.75% 15-03-30 |
|
| APOL DE 5.875 08-30 |
|
| ROCHE 2.076% 13-12-31 |
|
| JPM CHASE 2.545% 08-11-32 |
|
| BAT INTL FINANCE 5.931% 02-02-29 |
|
| ORACLE 2.875% 25-03-31 |
|
| ESSILORLUXOTTICA |
|
| ABBVIE 5.05% 15-03-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39 |
|
| VISA INC-CLASS A SHARES |
|
| FREDDIE MAC POOL 4.5% 01-12-55 |
|
| INTE 5.0% 29-06-30 |
|
| PROGRESSIVE CORP OH 5.15% 26-03-36 |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| ELEVANCE HEALTH 5.7% 15-09-55 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31 |
|
| ATT 5.375% 15-08-35 |
|
| FREDDIE MAC POOL 3.0% 01-05-52 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| UNION PACIFIC CORP |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| PETROBRAS SA-ADR |
|
| MICROSOFT CORP |
|
| SIMON PROPERTY GROUP INC |
|
| JPM CHASE 1.953% 04-02-32 |
|
| EDISON INTL 5.25% 15-03-32 |
|
| ALPHABET INC-CL C |
|
| FNCL 2.50 13-43 01/09M |
|
| FANNIE MAE POOL 3.0% 01-12-52 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 06-04-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27 |
|
| FLORIDA POW LIGHT 4.7% 15-02-36 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55 |
|
| MORGAN STANLEY 4.654% 18-10-30 |
|
| TOTALENERGIES CAPITAL 5.275% 10-09-54 |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| MAIN ST 6.95 03-29 |
|
| JOHNSON&JOHNSON |
|
| PACIFI 5.45% 15-02-34 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| OCCIDENTAL PETROLEUM 6.625% 01-09-30 |
|
| FREDDIE MAC POOL 2.0% 01-07-52 |
|
| MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55 |
|
| BK AMERICA 4.695% 23-04-32 |
|
| ORACLE 6.7% 04-02-56 |
|
| EOG RESOURCES 4.4% 15-01-31 |
|
| FREDDIE MAC POOL 4.5% 01-08-54 |
|
| LADDER CAPITAL FINANCE 7.0% 15-07-31 |
|
| CVS HEALTH CORP |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42 |
|
| GOLD SACH GR 4.972% 03-06-32 |
|
| MEDLINE BORROWER LIMITED PM 5.0% 15-06-31 |
|
| SCHLUMBERGER INVESTMENT 4.8% 07-05-33 |
|
| PACIFI 4.65% 15-04-29 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28 |
|
| CVS HEALTH 5.0% 15-09-32 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29 |
|
| ROYAL CARIBBEAN CRUISES 5.625% 30-09-31 |
|
| WELLS FARGO & CO |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| VIPER ENERGY I-A |
|
| NINTENDO CO LTD |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36 |
|
| WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29 |
|
| BPCE 5.417% 13-01-37 |
|
| ASCENSION HEALTH ALLIANCE 4.078% 15-11-28 |
|
| AMAZON 4.1% 20-11-30 |
|
| FORD MOTOR CREDIT 5.869% 31-10-35 |
|
| AMPHENOL 4.4% 15-02-33 |
|
| FREDDIE MAC POOL 3.0% 01-02-53 |
|
| AMEX 6.489% 30-10-31 |
|
| DR HORTON INC |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41 |
|
| SIEMENS AG-REG |
|
| INTE 8.248% 21-11-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 31-07-28 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| MORGAN STANLEY 4.555% 10-04-30 |
|
| ALPHABET 4.375% 15-11-32 |
|
| FREDDIE MAC POOL 2.5% 01-07-52 |
|
| ELI LILY AND 4.6% 14-08-34 |
|
| JOHNSON AND JOHNSON 4.55% 01-03-28 |
|
| PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36 |
|
| TRANSDIGM GROUP INC |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41 |
|
| FTAI AVIATION LTD |
|
| PHILIP MORRIS INTL 4.9% 01-11-34 |
|
| ATI INC |
|
| PHILIP MORRIS INTL 4.875% 13-02-29 |
|
| NISOURCE 4.75% 18-05-31 |
|
| THERMO FISHER SCIENTIFIC 4.215% 12-02-31 |
|
| GOLD SACH GR 4.148% 21-01-29 |
|
| THERMO FISHER SCIENTIFIC 4.2% 01-03-31 |
|
| BANK OF MONTREAL 4.35% 22-09-31 |
|
| HYUNDAI CAPITAL AMERICA 4.875% 23-06-27 |
|
| BAT CAPITAL 6.25% 15-08-55 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-12-61 |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| MERCADOLIBRE INC |
|
| SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46 |
|
| JPM CHASE 4.622% 23-04-32 |
|
| HONEYWELL AEROSPACE 4.95% 16-03-36 |
|
| WELLS FARGO 4.182% 23-01-30 |
|
| HSBC 4.619% 06-11-31 |
|
| META PLATFORMS 4.875% 15-11-35 |
|
| PHILIP MORRIS INTL 4.875% 30-04-35 |
|
| PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32 |
|
| NOPHILL 4.7% 15-01-30 |
|
| CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30 |
|
| BANK OF NOVA SCOTIA 5.4% 04-06-27 |
|
| BLUE OWL CAPITAL INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| BOEING 5.805% 01-05-50 |
|
| GOLDMAN SACHS GROUP INC |
|
| DOW CHEMICAL COMPANY 4.375% 15-11-42 |
|
| CAIXABANK 5.673% 15-03-30 |
|
| FREDDIE MAC POOL 5.5% 01-09-56 |
|
| GOLD SACH GR 4.594% 20-04-30 |
|
| HYUNDAI CAPITAL AMERICA 4.6% 06-04-28 |
|
| ROYAL CARIBBEAN CRUISES 4.75% 15-05-33 |
|
| BPCE 4.76% 13-01-32 |
|
| VERIZON COMMUNICATION 5.875% 30-11-55 |
|
| SYNCHRONY FINANCIAL 5.019% 29-07-29 |
|
| SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 |
|
| BOEING 6.528% 01-05-34 |
|
| ESTEE LAUDER |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 31-08-33 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31 |
|
| DANSKE BK 4.999% 27-03-32 |
|
| ORACLE 5.7% 04-02-36 |
|
| ORANGE 4.75% 13-01-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27 |
|
| GOLD SACH GR 4.369% 21-10-31 |
|
| SIMON PROPERTY GROUP LP 4.375% 01-10-30 |
|
| MONDELEZ INTL 4.75% 28-08-34 |
|
| CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35 |
|
| FANNIE MAE POOL 4.5% 01-08-53 |
|
| PARKER HANNIFIN CORP |
|
| ATHENE GLOBAL FUNDING 2.55% 19-11-30 |
|
| MORGAN STANLEY 5.656% 18-04-30 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| WELLTOWER INC |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| ABBVIE 5.05% 15-09-33 |
|
| FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32 |
|
| WELLS FARGO 4.96% 23-01-37 |
|
| AIG GLOBAL FUNDING 5.2% 24-06-29 |
|
| CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44 |
|
| FIRSTENERGY CORP |
|
| FANN MA 6.5 04-54 |
|
| AMGEN 5.65% 02-03-53 |
|
| META PLATFORMS 3.85% 15-08-32 |
|
| DIAMONDBACK ENERGY INC |
|
| CHUBB LTD |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.95% 01-10-31 |
|
| FREDDIE MAC POOL 6.5% 01-06-55 |
|
| NVIDIA 4.95% 15-06-36 |
|
| UNION ELECTRIC 4.8% 15-03-36 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| PROVINCE DE L ONTARIO 3.9% 04-09-30 |
|
| TAKEDA US FINANCING 5.2% 07-07-35 |
|
| SYNOPSYS 5.7% 01-04-55 |
|
| FANNIE MAE POOL 5.0% 01-08-53 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| GLENCORE INTL |
|
| PACIFI 2.7% 15-09-30 |
|
| ORACLE 3.85% 01-04-60 |
|
| GE VERNOVA INC |
|
| ILLINOIS 5,10%03-33 |
|
| MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35 |
|
| BAXTER INTL 2.272% 01-12-28 |
|
| DTE ENERGY COMPANY 5.1% 01-03-29 |
|
| BPCE 5.184% 02-06-32 |
|
| CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56 |
|
| BANK OF MONTREAL 4.338% 19-03-30 |
|
| MASTERCARD INC - A |
|
| COMCAST 5.3% 15-05-35 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30 |
|
| FANNIE MAE POOL 2.5% 01-12-51 |
|
| BROOKFIELD-A |
|
| ATT 3.5% 15-09-53 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 |
|
| AON NORTH AMERICA 5.45% 01-03-34 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 4.5% 01-09-42 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.95% 15-08-36 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| META PLATFORMS 5.25% 15-05-36 |
|
| HONEYWELL AEROSPACE 4.3% 16-03-31 |
|
| HSBC 4.398% 10-03-30 |
|
| MORGAN STANLEY 4.238% 09-01-30 |
|
| BAXTER INTL 5.65% 15-12-35 |
|
| SIMON PROPERTY GROUP LP 5.125% 01-10-35 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34 |
|
| WELLS FARGO 5.15% 23-04-31 |
|
| PAYCHEX 5.1% 15-04-30 |
|
| GOLD SACH GR 4.692% 23-10-30 |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31 |
|
| FANNIE MAE POOL 2.5% 01-09-51 |
|
| INTERCONTINENTALEXCHANGE 5.25% 15-06-31 |
|
| KEURIG DR PEPPER INC |
|
| UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27 |
|
| UNITEDHEALTH GROUP 5.35% 15-02-33 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| META PLATFORMS INC-CLASS A |
|
| FREDDIE MAC POOL 3.5% 01-07-56 |
|
| CAN IMP BK 4.283% 29-01-30 |
|
| BLUE OWL CREDIT INCOME 5.8% 15-03-30 |
|
| FANNIE MAE POOL 6.0% 01-09-54 |
|
| ABBVIE 5.6% 15-03-55 |
|
| HOME DEPOT 4.95% 25-06-34 |
|
| US BAN 5.678% 23-01-35 |
|
| PROGRESSIVE CORP |
|
| FRED MA 3.0 11-51 |
|
| HUMANA 5.375% 15-04-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27 |
|
| PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31 |
|
| PROGRESSIVE CORP OH 4.6% 26-03-31 |
|
| MONDELEZ INTL 5.125% 06-05-35 |
|
| CITY OF NEW YORK 6.385% 01-02-55 |
|
| FANNIE MAE POOL 5.0% 01-05-54 |
|
| HYUNDAI CAPITAL AMERICA 5.275% 24-06-27 |
|
| AMEX 5.442% 30-01-36 |
|
| FANNIE MAE POOL 6.5% 01-01-54 |
|
| RTX CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| EDISON INTL 5.25% 15-11-28 |
|
| AGNICO EAGLE MINES LTD |
|
| FNCL POOL 52910 6.50 09-39 14/09M |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Traffic And Transportation |
|
| Miscellaneous Consumer Goods |
|
| Building Materials And Building Industry |
|
| Environmental Services - Recycling |
|
| Banks And Other Credit Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Aeronautic And Astronautic Industry |
|
| Public - Non-Profit Institutions |
|
| Cities - Municipal Authorities |
|
| Precious Metals And Precious Stones |
|
| Cantons - Federal States - Provinces Etc. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Biotechnology |
|
| Non-Ferrous Metals |
|
| Mining - Coal - Steel |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Petroleum |
|
| Various Capital Goods |
|
| Watch And Clock Industry - Jewellery |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Food And Soft Drinks |
|
| Vehicles |
|
| Tobacco And Alcoholic Beverages |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Agriculture And Fishery |
|
| Office Supplies And Computing |
|
| 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
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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
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.