_260px.png)
Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Capital Group US Balanced Fund OD
ISIN
LU2673949207
WKN
A3EUJP
- ISIN LU2673949207
- WKN A3EUJP
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 23.01.2024
- 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) |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Aeronautic And Astronautic Industry |
|
| Healthcare And Social Services |
|
| Real Estate |
|
| Vehicles |
|
| Chemicals |
|
| Petroleum |
|
| Cities - Municipal Authorities |
|
| Non-Ferrous Metals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Various Capital Goods |
|
| Precious Metals And Precious Stones |
|
| Mining - Coal - Steel |
|
| Cantons - Federal States - Provinces Etc. |
|
| Traffic And Transportation |
|
| Textiles - Garments - Leather Goods |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Environmental Services - Recycling |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Countries And Central Governments |
|
| Public - Non-Profit Institutions |
|
| Food And Soft Drinks |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Building Materials And Building Industry |
|
| Watch And Clock Industry - Jewellery |
|
| Agriculture And Fishery |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Tobacco And Alcoholic Beverages |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| AMEX 5.532% 25-04-30 |
|
| HOME DEPOT INC |
|
| ALPHABET INC-CL A |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32 |
|
| BRISTOL MYERS 5.55% 22-02-54 |
|
| ATHENE GLOBAL FUNDING 5.133% 01-06-29 |
|
| GOLDMAN SACHS CAPITAL MKTS 4.656% 03-06-29 |
|
| META PLATFORMS 5.25% 15-05-36 |
|
| HONEYWELL AEROSPACE 4.3% 16-03-31 |
|
| EATON 4.2% 06-03-31 |
|
| AMAZON 4.1% 20-11-30 |
|
| CISCO INCDELAWARE 5.1% 24-02-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29 |
|
| ROYAL CARIBBEAN CRUISES 6.0% 01-02-33 |
|
| ILLUMINA INC |
|
| GOLD SA 5.375 01-29 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31 |
|
| THE AES 2.45% 15-01-31 |
|
| ESSILORLUXOTTICA |
|
| CME GROUP INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 30-06-33 |
|
| HPS CORPORATE LENDING FUND 6.25% 30-09-29 |
|
| FREDDIE MAC POOL 3.5% 01-07-56 |
|
| MOBILITY GLOBAL 6.05% 15-06-36 |
|
| APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31 |
|
| CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35 |
|
| CARNIVAL CORPORATION 5.75% 15-03-30 |
|
| ROYAL CARIBBEAN CRUISES 5.625% 30-09-31 |
|
| ABBVIE INC |
|
| FANNIE MAE POOL 2.0% 01-03-52 |
|
| BK AMERICA 2.299% 21-07-32 |
|
| FIRSTENERGY CORP |
|
| L3HARRIS TECHNOLOGIES INC |
|
| ALBEMARLE CORP |
|
| CONSTELLATION BRANDS INC-A |
|
| PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32 |
|
| ECOLAB 5.15% 15-06-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36 |
|
| CLOROX 5.25% 15-05-36 |
|
| ABBOTT LABORATORIES 4.3% 15-03-33 |
|
| ORACLE 5.35% 04-05-33 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31 |
|
| ALPHABET 4.7% 15-11-35 |
|
| ORACLE 5.95% 26-09-55 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55 |
|
| VICI PROPERTIES LP 4.75% 01-04-28 |
|
| TMOBILE U 5.125% 15-05-32 |
|
| CAN IMP BK 4.631% 11-09-30 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-01-28 |
|
| AIG GLOBAL FUNDING 4.9% 07-01-28 |
|
| FREDDIE MAC POOL 3.0% 01-04-52 |
|
| BAT INTL FINANCE 5.931% 02-02-29 |
|
| INTEL 3.1% 15-02-60 |
|
| ACE INA 5.0% 15-03-34 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63 |
|
| SYNCHRONY FINANCIAL 6.276% 31-07-37 |
|
| FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29 |
|
| THE AES 5.2% 15-07-29 |
|
| PROGRESSIVE CORP OH 4.6% 26-03-31 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36 |
|
| TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31 |
|
| ORANGE 4.75% 13-01-33 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31 |
|
| GA GLOBAL FUNDING TRUST 5.5% 01-04-32 |
|
| HUMANA 5.55% 01-05-35 |
|
| FREDDIE MAC POOL 2.5% 01-03-52 |
|
| ELEVANCE HEALTH 5.2% 15-02-35 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| CAPITAL ONE FINANCIAL 5.7% 01-02-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35 |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| ROCHE 2.076% 13-12-31 |
|
| CONSTEL BRD 4.9% 01-05-33 |
|
| THE CIGNA GROUP |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44 |
|
| NESTLE SA-REG |
|
| SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31 |
|
| UNION ELECTRIC 4.8% 15-03-36 |
|
| ORACLE 6.7% 04-02-56 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| PHILIP MORRIS INTL 4.0% 29-10-30 |
|
| CAIXABANK 4.634% 03-07-29 |
|
| CONSUMERS ENERGY COMPANY 5.05% 15-05-35 |
|
| SYNCHRONY FINANCIAL 5.45% 06-03-31 |
|
| MONDELEZ INTL 4.75% 28-08-34 |
|
| MARSH & MCLENNAN |
|
| FRED MA 6.0 02-55 |
|
| PARKER HANNIFIN CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| ASML HOLDING NV-NY REG SHS |
|
| FNCL 6.00 12-42 01/08M |
|
| PACIFI 5.1% 15-04-31 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 08-01-29 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31 |
|
| General Motors Financial Co Inc 5.45% 08-01-36 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| ORACLE 5.875% 26-09-45 |
|
| FREDDIE MAC POOL 2.5% 01-12-51 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30 |
|
| ACCENTURE CAPITAL 4.5% 04-10-34 |
|
| ELI LILY AND 4.6% 14-08-34 |
|
| AMERICAN EXPRESS |
|
| FANNIE MAE POOL 3.0% 01-06-52 |
|
| FREDDIE MAC POOL 5.0% 01-06-53 |
|
| AIG GLOBAL FUNDING 5.2% 24-06-29 |
|
| CITIZENS FINANCIAL GROUP 5.841% 23-01-30 |
|
| FAIR ISAAC CORP |
|
| MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42 |
|
| MERCADOLIBRE INC |
|
| BAYER US FINANCE LLC 5.125% 20-07-31 |
|
| CAIXABANK 4.818% 22-04-32 |
|
| ASCENSION HEALTH ALLIANCE 4.078% 15-11-28 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| FORD MOTOR CREDIT 5.875% 07-11-29 |
|
| ASML HOLDING-NY |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| AMGEN INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28 |
|
| MEDLINE BORROWER LIMITED PM 5.25% 15-06-33 |
|
| HSBC 4.675% 10-03-32 |
|
| SIMON PROPERTY GROUP LP 4.375% 01-10-30 |
|
| HYUNDAI CAPITAL AMERICA 4.85% 25-03-27 |
|
| APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31 |
|
| VERTEX PHARMACEUTICALS INC |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| CAN IMP BK 5.245% 13-01-31 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| INTEL 3.05% 12-08-51 |
|
| AMGEN 5.65% 02-03-53 |
|
| TARGET CORP |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| LYB INTL FINANCE III LLC 5.5% 01-03-34 |
|
| DTE ENERGY COMPANY 5.1% 01-03-29 |
|
| MORGAN STANLEY 5.605% 17-07-37 |
|
| ARCH CAPITAL GROUP 5.25% 15-06-36 |
|
| PHILIP MORRIS INTL 4.875% 29-04-36 |
|
| MORGAN STANLEY 4.809% 16-04-32 |
|
| ALPHABET 4.8% 15-02-36 |
|
| BK AMERICA 4.456% 06-02-32 |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| PFIZER 4.5% 15-11-32 |
|
| FANNIE MAE POOL 2.5% 01-04-52 |
|
| UBS GROUP AG 5.617% 13-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27 |
|
| HFC PRESTIGE PRODUCTS 6.625% 15-07-30 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| TOTALENERGIES SE |
|
| LYONDELLBASELL INDU-CL A |
|
| AMAZON 4.8% 09-07-31 |
|
| STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29 |
|
| CLOROX 4.95% 15-05-33 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| BPCE 5.389% 28-05-31 |
|
| PAYCHEX 5.6% 15-04-35 |
|
| MARS 5.0% 01-03-32 |
|
| JOHNSON AND JOHNSON 5.0% 01-03-35 |
|
| FREDDIE MAC POOL 2.5% 01-07-52 |
|
| FREDDIE MAC POOL 3.0% 01-05-52 |
|
| SHOPIFY INC - CLASS A |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| OCCIDENTAL PETROLEUM 6.625% 01-09-30 |
|
| DARDEN RESTAURANTS INC |
|
| CITIGROUP INC |
|
| CREDICORP LTD |
|
| ORACLE 6.85% 04-02-66 |
|
| LYB INTL FINANCE III LLC 5.125% 15-01-31 |
|
| CARNIVAL CORPORATION 5.875% 15-06-31 |
|
| FREDDIE MAC POOL 2.0% 01-08-52 |
|
| RYAN SPECIALTY GROUP LLC 5.875% 01-08-32 |
|
| MASTERCARD INC-A |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32 |
|
| ANALOG DEVICES 5.05% 01-04-34 |
|
| BANK OF NOVA SCOTIA 5.4% 04-06-27 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| ATT 3.5% 15-09-53 |
|
| FORD MOTOR CREDIT 3.625% 17-06-31 |
|
| ANHEUSER WW 5.0% 15-06-34 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-03-29 |
|
| JPM CHASE 4.864% 23-07-30 |
|
| NVIDIA 5.625% 15-06-56 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 18-06-29 |
|
| FORD MOTOR CREDIT 6.467% 22-05-36 |
|
| APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32 |
|
| TAKEOFF MERGER SUB 4.4% 24-03-28 |
|
| ROYAL CARIBBEAN CRUISES 5.25% 27-02-38 |
|
| ALPHABET 4.375% 15-11-32 |
|
| GOLD SACH GR 4.153% 21-10-29 |
|
| TOYOTA MOTOR 4.186% 30-06-27 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29 |
|
| MARS 5.7% 01-05-55 |
|
| WESTERN DIGITAL CORP |
|
| DTE ENERGY COMPANY 4.95% 01-07-27 |
|
| FANN MA 5.0 03-55 |
|
| FANNIE MAE POOL 3.5% 01-12-53 |
|
| BNP PAR 5.283% 19-11-30 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| ORACLE 3.65% 25-03-41 |
|
| PACIFIC GAS ELECTRIC 3.5% 01-08-50 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| ASML HOLDING NV |
|
| SYNOPSYS 4.85% 01-04-30 |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| FREDDIE MAC POOL 6.5% 01-06-55 |
|
| DUKE ENERGY CAROLINAS 4.65% 15-06-31 |
|
| THERMO FISHER SCIENTIFIC 4.2% 01-03-31 |
|
| BANK OF MONTREAL 4.35% 22-09-31 |
|
| UNITEDHEALTH GROUP 5.95% 15-06-55 |
|
| JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35 |
|
| ATHENE GLOBAL FUNDING 4.83% 09-05-28 |
|
| DOW CHEMICAL COMPANY 5.35% 15-03-35 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35 |
|
| GOLD SA 5.875 01-31 |
|
| JPM CHASE 5.294% 22-07-35 |
|
| FANNIE MAE POOL 4.5% 01-08-53 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31 |
|
| CARRIER GLOBAL CORP |
|
| EDISON INTL 5.25% 15-11-28 |
|
| PACIFI 5.3% 15-02-31 |
|
| PHILIP MORRIS INTL 4.9% 01-11-34 |
|
| DIAMONDBACK ENERGY INC |
|
| RGA GLOBAL FUNDING 5.1% 26-05-31 |
|
| EVERGY MISSOURI WEST 4.7% 21-05-29 |
|
| SCHLUMBERGER INVESTMENT 4.8% 07-05-33 |
|
| PACIFIC GAS ELECTRIC 5.05% 15-10-32 |
|
| ROYAL BANK OF CANADA 4.696% 06-08-31 |
|
| CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30 |
|
| NOPHILL 4.7% 15-01-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| MAIN ST 6.95 03-29 |
|
| HUNTINGTON BANCSHARES 5.272% 15-01-31 |
|
| PACIFIC GAS ELECTRIC 6.95% 15-03-34 |
|
| DR HORTON INC |
|
| JPM CHASE 2.963% 25-01-33 |
|
| BROOKFIELD ASSET MGMT-A |
|
| GA GLOBAL FUNDING TRUST 5.5% 17-07-31 |
|
| DUKE ENERGY CAROLINAS 5.75% 15-06-56 |
|
| MORGAN STANLEY BANK NA 4.788% 10-05-30 |
|
| TOYOTA MOTOR CREDIT 4.05% 13-03-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27 |
|
| BAXTER INTL 4.45% 15-02-29 |
|
| AMAZON 4.65% 20-11-35 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| CARNIVAL CORPORATION 6.125% 15-02-33 |
|
| DARDEN RESTAURAN |
|
| FANNIE MAE POOL 3.5% 01-09-52 |
|
| HOME DEPOT 4.85% 25-06-31 |
|
| FANNIE MAE 2.0 21-49 31/12M |
|
| RTX CORP |
|
| MICROSOFT 3.45% 08-08-36 |
|
| HYUNDAI CAPITAL AMERICA 5.3% 19-03-27 |
|
| ABBVIE 4.95% 15-03-31 |
|
| CHEVRON CORP |
|
| GOLD SACH GR 5.655% 21-07-37 |
|
| AMERIPRISE FINANCIAL 4.8% 15-06-31 |
|
| META PLATFORMS 6.3% 15-05-56 |
|
| BK AMERICA 4.477% 23-04-30 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-04-31 |
|
| ORACLE 5.7% 04-02-36 |
|
| BPCE 5.417% 13-01-37 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30 |
|
| BLOCK 6.0% 15-08-33 |
|
| ABBVIE 5.6% 15-03-55 |
|
| PACIFIC GAS ELECTRIC 4.4% 01-03-32 |
|
| PACIFIC GAS ELECTRIC 3.75% 01-07-28 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50 |
|
| KEURIG DR PEPPER INC |
|
| CAIXABANK 5.673% 15-03-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27 |
|
| UNITED PARCEL SERVICE-CL B |
|
| FORD MOTOR COMPANY 6.1% 19-08-32 |
|
| FLORIDA POW LIGHT 5.125% 01-06-36 |
|
| APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30 |
|
| BK IRELAND GROUP 4.997% 12-11-32 |
|
| HSBC 4.398% 10-03-30 |
|
| CAN IMP BK 4.283% 29-01-30 |
|
| FREDDIE MAC POOL 2.5% 01-06-51 |
|
| AMAZON 5.45% 20-11-55 |
|
| TMOBILE U 4.95% 15-11-35 |
|
| KEURIG DR PEPPER 5.15% 15-05-35 |
|
| SIMON PROPERTY GROUP INC |
|
| KLA CORP |
|
| UNION PACIFIC 2.8% 14-02-32 |
|
| PACIFIC GAS ELECTRIC 3.0% 15-06-28 |
|
| UNION PACIFIC 2.95% 10-03-52 |
|
| HYUNDAI CAPITAL AMERICA 1.65% 17-09-26 |
|
| BANK OF AMERICA CORP |
|
| General Motors Financial Co Inc 5.85% 06-04-30 |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| BANK OF MONTREAL 4.338% 19-03-30 |
|
| TAKEOFF MERGER SUB 4.85% 24-03-31 |
|
| NEXTERA ENERGY CAPITAL 4.685% 01-09-27 |
|
| CITY OF NEW YORK 6.291% 01-02-45 |
|
| ORACLE 5.5% 03-08-35 |
|
| TJX COMPANIES INC |
|
| PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35 |
|
| AMEX 6.489% 30-10-31 |
|
| CATERPILLAR INC |
|
| ADVANCED MICRO DEVICES |
|
| ORACLE 2.875% 25-03-31 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| HUMANA 5.375% 15-04-31 |
|
| CARNIVAL CORPORATION 5.75% 01-08-32 |
|
| SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 |
|
| PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29 |
|
| AMAZON.COM INC |
|
| RESTAURANT BRANDS INTERN |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35 |
|
| ROYAL CARIBBEAN CRUISES 6.25% 15-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46 |
|
| MORGAN STANLEY 4.708% 12-03-32 |
|
| EATON 4.5% 06-03-33 |
|
| ORACLE 4.8% 26-09-32 |
|
| TAKEDA US FINANCING 5.2% 07-07-35 |
|
| COMCAST 5.3% 15-05-35 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34 |
|
| PROGRESSIVE CORP |
|
| GILEAD SCIENCES INC |
|
| CARVANA CO |
|
| ALPHABET INC-CL C |
|
| PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37 |
|
| FANNIE MAE POOL 5.0% 01-03-55 |
|
| GUARDIAN LIFE GLOB FUND 4.809% 01-06-31 |
|
| NOVARTIS CAPITAL 4.9% 18-03-36 |
|
| ASCENSION HEALTH ALLIANCE 4.923% 15-11-35 |
|
| ENEL FINANCE INTL NV 4.125% 30-09-28 |
|
| LADDER CAPITAL FINANCE 5.5% 01-08-30 |
|
| PHILIP MORRIS INTL 4.875% 30-04-35 |
|
| AMEX 5.016% 25-04-31 |
|
| CAN IMP BK 4.857% 30-03-29 |
|
| ACCENTURE CAPITAL 4.25% 04-10-31 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 3.0% 01-09-53 |
|
| SHELL PLC |
|
| HFC PRESTIGE PRODUCTS 4.75% 15-01-29 |
|
| FORD MOTOR CREDIT 7.2% 10-06-30 |
|
| GOLDMAN SACHS GROUP INC |
|
| MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35 |
|
| AP TRANSMISSION CO LLC 5.15% 01-04-34 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44 |
|
| FNCL 5.00 12-42 01/08M |
|
| BPCE 5.184% 02-06-32 |
|
| HSBC 4.711% 12-05-30 |
|
| GOLD SACH GR 4.369% 21-10-31 |
|
| APPLIED MATERIALS INC |
|
| JPM CHASE 1.953% 04-02-32 |
|
| MORGAN STANLEY 1.794% 13-02-32 |
|
| NINTENDO CO LTD |
|
| VAIL RESORTS INC |
|
| SOUTHERN CALIFORNIA 3.65 18-28 01/03S |
|
| FORD MOTOR CREDIT 6.054% 05-11-31 |
|
| DTE ENERGY COMPANY |
|
| LUNDIN MINING CORP |
|
| BANK OF MONTREAL 4.879% 02-06-32 |
|
| ECOLAB 5.35% 15-06-36 |
|
| AMAZON 4.25% 13-03-31 |
|
| HONEYWELL AEROSPACE 4.95% 16-03-36 |
|
| SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| CAIXABANK 4.885% 03-07-31 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30 |
|
| PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| BROWN & BROWN INC |
|
| UNITEDHEALTH GROUP 5.0% 15-04-34 |
|
| BROOKFIELD CORP |
|
| MEDTRONIC PLC |
|
| FREDDIE MAC POOL 2.5% 01-04-52 |
|
| FNCL 3.00 12-42 01/08M |
|
| CENTERPOINT ENERGY INC |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| FANNIE MAE POOL 6.5% 01-04-56 |
|
| BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32 |
|
| AMAZON 4.875% 13-03-36 |
|
| ABBVIE 4.4% 15-03-33 |
|
| BK AMERICA 5.045% 06-02-37 |
|
| ORANGE 4.0% 13-01-29 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32 |
|
| HYATT HOTELS 5.05% 30-03-28 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35 |
|
| FANNIE MAE POOL 2.5% 01-12-51 |
|
| CARRIER GLOB |
|
| CONSTELLATION-A |
|
| FANNIE MAE POOL 2.5% 01-09-51 |
|
| CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44 |
|
| US BAN 5.678% 23-01-35 |
|
| BOSTON PROPERTIES 2.55% 01-04-32 |
|
| PACIFIC GAS ELECTRIC 6.4% 15-06-33 |
|
| ILLINOIS 5,10%03-33 |
|
| ORACLE 6.25% 09-11-32 |
|
| PHILIP MORRIS INTL 4.875% 13-02-29 |
|
| CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31 |
|
| SCHLUMBERGER INVESTMENT 4.55% 07-05-31 |
|
| GUARDIAN LIFE GLOB FUND 4.916% 30-04-33 |
|
| PROVINCE DE L ONTARIO 3.9% 04-09-30 |
|
| META PLATFORMS 5.4% 15-08-54 |
|
| ALPHABET INC |
|
| TRUIST FINANCIAL CORPORATION 5.711% 24-01-35 |
|
| CVS HEALTH 5.55% 01-06-31 |
|
| ORACLE 4.1% 25-03-61 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50 |
|
| META PLATFORMS INC-CLASS A |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-07-29 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 06-04-29 |
|
| PACIFI 5.45% 15-04-33 |
|
| VERIZON COMMUNICATION 5.75% 30-11-45 |
|
| CITIBANK NA 4.914% 29-05-30 |
|
| MONDELEZ INTL 5.125% 06-05-35 |
|
| WELLS FARGO 5.15% 23-04-31 |
|
| TAMPA ELECTRIC 5.15% 01-03-35 |
|
| General Motors Financial Co Inc 5.625% 04-04-32 |
|
| FORD MOTOR CREDIT 6.5% 07-02-35 |
|
| AT&T INC |
|
| TMOBILE U 5.15% 15-04-34 |
|
| COCA-COLA CO/THE |
|
| APPLOVIN CORP-CLASS A |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32 |
|
| FREDDIE MAC POOL 2.5% 01-09-52 |
|
| FANNIE MAE POOL 6.0% 01-08-54 |
|
| AMEX 4.009% 09-02-29 |
|
| SIEMENS FUNDING BV 4.9% 28-05-32 |
|
| PROCTER & GAMBLE |
|
| FANNIE MAE POOL 5.0% 01-07-54 |
|
| FIDELITY NATIONAL INFO SERV |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31 |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31 |
|
| ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50 |
|
| ATI INC |
|
| CHUBB LTD |
|
| WELLS FARGO 4.182% 23-01-30 |
|
| MARS 4.8% 01-03-30 |
|
| HSBC 5.45% 03-03-36 |
|
| MICROCHIP TECHNOLOGY 4.9% 15-03-28 |
|
| FRED MA 6.5 06-55 |
|
| MOZART BORROWER LP 5.25% 01-10-29 |
|
| UBS GROUP AG 2.095% 11-02-32 |
|
| BLACKSTONE INC |
|
| CORTEVA INC |
|
| EDISON INTL 5.25% 15-03-32 |
|
| PHILIP MORRIS INTERNATIONAL |
|
| HEI 4.95% 01-08-31 |
|
| RIO GRANDE LNG LLC 5.75% 30-06-36 |
|
| NOVARTIS CAPITAL 4.4% 18-03-31 |
|
| TAKEOFF MERGER SUB 5.5% 24-03-36 |
|
| THERMO FISHER SCIENTIFIC 4.215% 12-02-31 |
|
| ALPHABET 5.65% 15-02-56 |
|
| AMEX 5.442% 30-01-36 |
|
| FREDDIE MAC POOL 2.5% 01-02-52 |
|
| PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32 |
|
| FANNIE MAE POOL 2.0% 01-04-52 |
|
| FANNIE MAE POOL 5.0% 01-08-53 |
|
| INTERCONTINENTALEXCHANGE 5.25% 15-06-31 |
|
| CSX CORPORATION 5.2% 15-11-33 |
|
| BROADCOM INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ELI LILY AND 4.375% 20-05-31 |
|
| AMGEN 4.2% 19-02-31 |
|
| INTERCONTINENTALEXCHANGE 4.2% 15-03-31 |
|
| META PLATFORMS 4.2% 15-11-30 |
|
| CITY OF NEW YORK 5.392% 01-10-55 |
|
| HYUNDAI CAPITAL AMERICA 5.1% 24-06-30 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| NIKE INC -CL B |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| NOVO-NORDISK A/S-SPONS ADR |
|
| SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31 |
|
| NISOURCE 5.3% 18-05-36 |
|
| ORACLE 6.55% 04-02-46 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| ELEVANCE HEALTH 5.7% 15-09-55 |
|
| CITIGROUP 4.503% 11-09-31 |
|
| ATHENE GLOBAL FUNDING 4.721% 08-10-29 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34 |
|
| UNITEDHEALTH GROUP 5.625% 15-07-54 |
|
| FANN MA 6.5 04-54 |
|
| BLUE OWL CAPITAL INC |
|
| SOUTHERN COPPER CORP |
|
| STATE STREET 5.159% 18-05-34 |
|
| PACIFI 5.5% 15-05-54 |
|
| ALTRIA GROUP INC |
|
| BRISTOL MYERS 5.2% 22-02-34 |
|
| EXTRA SPACE STORAGE INC |
|
| SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56 |
|
| EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31 |
|
| CLOROX 4.7% 15-05-31 |
|
| INTEL 5.0% 15-08-33 |
|
| FREDDIE MAC POOL 2.0% 01-10-50 |
|
| ALPHABET 4.4% 15-02-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27 |
|
| LYB INTL FINANCE III LLC 5.875% 15-01-36 |
|
| MORGAN STANLEY 4.356% 22-10-31 |
|
| BOEING 6.528% 01-05-34 |
|
| HSBC 5.597% 17-05-28 |
|
| ATT 2.55% 01-12-33 |
|
| BK AMERICA 1.922% 24-10-31 |
|
| FORD MOTOR CREDIT 5.113% 03-05-29 |
|
| AMERICAN TOWER CORP |
|
| FNCL POOL 45397 5.50 10-40 01/09M |
|
| CSX CORPORATION 4.1% 15-11-32 |
|
| BAT CAPITAL 5.834% 20-02-31 |
|
| FREDDIE MAC POOL 6.5% 01-07-54 |
|
| INTE 5.0% 29-06-30 |
|
| GOLD SACH GR 5.425% 03-06-37 |
|
| BAN NACIONAL DE MEXI 6.697% 07-08-36 |
|
| HOME DEPOT 4.65% 15-09-35 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| JOHNSON AND JOHNSON 4.85% 01-03-32 |
|
| AKAMAI TECHNOLOGIES 1.125% 15-02-29 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-05-54 |
|
| ARTHUR J GALLAGHER & CO |
|
| APPLE INC |
|
| ENGIE |
|
| FANNIE MAE POOL 3.0% 01-12-52 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46 |
|
| FREDDIE MAC POOL 6.0% 01-12-55 |
|
| AMPHENOL 4.4% 15-02-33 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| TRANSDIGM GROUP INC |
|
| CVS HEALTH 5.7% 01-06-34 |
|
| DEERE & CO |
|
| CVS HEALTH 1.875% 28-02-31 |
|
| MORGAN STANLEY |
|
| BAKER HUGHES CO |
|
| ABBVIE 5.05% 15-03-34 |
|
| ROYAL BANK OF CANADA 4.612% 03-05-32 |
|
| ALPHABET 4.1% 15-02-31 |
|
| AMAZON 4.35% 20-03-33 |
|
| FORD MOTOR CREDIT 5.869% 31-10-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27 |
|
| UNITEDHEALTH GROUP 4.65% 15-01-31 |
|
| ORACLE 6.0% 03-08-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| FANN MA 6.5 01-56 |
|
| FANNIE MAE POOL 5.0% 01-05-54 |
|
| PROLOGIS LP 5.125% 15-01-34 |
|
| UNITEDHEALTH GROUP INC |
|
| MORGAN STANLEY 5.17% 14-07-32 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32 |
|
| GOLD SACH GR 5.541% 21-01-47 |
|
| WELLS FARGO 4.96% 23-01-37 |
|
| META PLATFORMS 5.625% 15-11-55 |
|
| AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32 |
|
| CITIGROUP 5.333% 27-03-36 |
|
| WEC ENERGY GROUP 4.75% 15-01-28 |
|
| US BAN 5.046% 12-02-31 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| BAXTER INTL 2.272% 01-12-28 |
|
| SYNCHRONY FINANCIAL 5.45% 15-10-30 |
|
| FANNIE MAE POOL 6.5% 01-01-56 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33 |
|
| ABBOTT LABORATORIES 4.0% 15-03-31 |
|
| MARRIOTT INTL INC NEW 4.5% 01-05-33 |
|
| ROYAL CARIBBEAN CRUISES 4.75% 15-05-33 |
|
| CSX CORPORATION 5.05% 15-06-35 |
|
| US BAN 5.424% 12-02-36 |
|
| FREDDIE MAC POOL 5.0% 01-04-54 |
|
| BRIT AMER TOBACC |
|
| BROADCOM 5.15% 15-11-31 |
|
| HYUNDAI CAPITAL AMERICA 5.275% 24-06-27 |
|
| ELI LILLY & CO |
|
| SEMPRA |
|
| DOW CHEMICAL COMPANY 3.6% 15-11-50 |
|
| SIEMENS AG-REG |
|
| AON PLC-CLASS A |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49 |
|
| FREDDIE MAC POOL 2.0% 01-07-52 |
|
| SYNCHRONY FINANCIAL |
|
| BAYER US FINANCE LLC 5.375% 20-07-33 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30 |
|
| HONEYWELL AEROSPACE 4.6% 16-03-33 |
|
| CARNIVAL CORPORATION 5.125% 01-05-29 |
|
| HYUNDAI CAPITAL AMERICA 4.9% 23-06-28 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30 |
|
| FANNIE MAE POOL 6.5% 01-01-54 |
|
| ENERGY TRANSFER LP 5.25% 01-07-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52 |
|
| PACIFIC GAS ELECTRIC 2.5% 01-02-31 |
|
| BOEING 5.805% 01-05-50 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33 |
|
| BOOKING HOLDINGS INC |
|
| AGNICO EAGLE MINES LTD |
|
| MOLINA HEALTHCARE INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| BBVA 4.968% 08-05-31 |
|
| META PLATFORMS 4.875% 15-11-35 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30 |
|
| FANNIE MAE POOL 6.0% 01-09-54 |
|
| BOEING 6.858% 01-05-54 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34 |
|
| INGERSOLL-RAND INC |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 |
|
| MOBILITY GLOBAL 5.45% 15-06-31 |
|
| ORACLE 4.95% 04-02-31 |
|
| FORD MOTOR CREDIT 5.73% 05-09-30 |
|
| BANK OF NOVA SCOTIA 4.932% 14-02-29 |
|
| BOSTON PROPERTIES 5.75% 15-01-35 |
|
| FANNIE MAE POOL 3.5% 01-10-52 |
|
| FANNIE MAE POOL 5.5% 01-07-54 |
|
| CITIGROUP 5.174% 13-02-30 |
|
| WELLS FARGO & CO |
|
| MORGAN STANLEY 5.656% 18-04-30 |
|
| LYB INTL FINANCE III LLC 3.375% 01-10-40 |
|
| MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31 |
|
| MIZUHO FINANCIAL GROUP 4.782% 13-07-30 |
|
| WELLS FARGO 4.844% 20-05-32 |
|
| JPM CHASE 4.408% 23-04-30 |
|
| VERIZON COMMUNICATION 5.875% 30-11-55 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| TMOBILE U 5.3% 15-05-35 |
|
| FREDDIE MAC POOL 3.0% 01-02-53 |
|
| FANNIE MAE POOL 5.5% 01-08-54 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| WELLS FARGO 5.707% 22-04-28 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38 |
|
| US FOODS HOLDING CORP |
|
| ATT 4.5% 15-05-35 |
|
| EOG RESOURCES INC |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29 |
|
| META PLATFORMS 4.55% 15-05-31 |
|
| ORACLE 6.1% 26-09-65 |
|
| UNITEDHEALTH GROUP 5.3% 15-06-35 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31 |
|
| ATHENE 6.625% 19-05-55 |
|
| FLORIDA POW LIGHT 5.8% 15-03-65 |
|
| NVIDIA CORP |
|
| OCCIDENTAL PETROLEUM 5.375% 01-01-32 |
|
| JOHNSON & JOHNSON |
|
| GRUPO MEXICO SAB DE CV-SER B |
|
| FRANCO-NEVADA CORP |
|
| FANNIE MAE POOL 6.5% 01-04-54 |
|
| GREEN PALM BIDCO SARL 5.9573% 30-06-41 |
|
| AIG GLOBAL FUNDING 4.8% 29-05-29 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29 |
|
| CONSTEL BRD 4.85% 06-05-31 |
|
| MORGAN STANLEY 5.296% 10-04-37 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| PFIZER 4.2% 15-11-30 |
|
| AMPHENOL 4.625% 15-02-36 |
|
| ORACLE 5.2% 26-09-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28 |
|
| CVS HEALTH 5.45% 15-09-35 |
|
| PETROBRAS SA-ADR |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42 |
|
| ORACLE 3.85% 01-04-60 |
|
| ATT 5.4% 15-02-34 |
|
| AMGEN 5.25% 02-03-33 |
|
| GOLD SACH GR 4.972% 03-06-32 |
|
| NISOURCE 4.75% 18-05-31 |
|
| NORTHERN STATES POWER 4.85% 15-05-36 |
|
| ABBVIE 4.75% 15-03-36 |
|
| GE VERNOVA LLC 5.5% 04-02-56 |
|
| BLOCK 5.625% 15-08-30 |
|
| BROADCOM 5.2% 15-07-35 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34 |
|
| UNION PACIFIC 5.6% 01-12-54 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| UNION PACIFIC CORP |
|
| INTEL CORP |
|
| VERIZON COMMUNICATION 2.355% 15-03-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51 |
|
| ORACLE 3.6% 01-04-50 |
|
| CANADIAN NATURAL RESOURCES |
|
| FANNIE MAE OR FREDDIE MAC 2.5% 01-08-43 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33 |
|
| HUBBELL 5.15% 15-06-36 |
|
| COMMONWEALTH EDISON COMPANY 4.55% 01-06-31 |
|
| JPM CHASE 5.148% 23-04-37 |
|
| ABBOTT LABORATORIES 4.65% 15-03-36 |
|
| THERMO FISHER SCIENTIFIC 4.902% 12-02-36 |
|
| WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29 |
|
| GOLD SACH GR 4.148% 21-01-29 |
|
| FLORIDA POW LIGHT 4.7% 15-02-36 |
|
| THE CIGNA GROUP 5.25% 15-01-36 |
|
| ABBVIE 5.2% 15-03-35 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| TOTALENERGIES CAPITAL 5.275% 10-09-54 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| JPM CHASE 4.979% 22-07-28 |
|
| HOME DEPOT 5.3% 25-06-54 |
|
| MAIN STREET CAPITAL 6.95% 01-03-29 |
|
| RIO GRANDE LNG LLC 5.25% 30-06-31 |
|
| MORGAN STANLEY 4.555% 10-04-30 |
|
| PACIFI 5.8% 15-04-36 |
|
| AMGEN 4.85% 19-02-36 |
|
| 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 |
|
| BNP PAR 4.916% 15-01-34 |
|
| FREDDIE MAC POOL 3.0% 01-11-51 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| GOLD SACH GR 4.692% 23-10-30 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| MORGAN STANLEY 2.511% 20-10-32 |
|
| PERFORMANCE FOOD GROUP CO |
|
| CENOVUS ENERGY INC |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56 |
|
| ABBVIE 4.125% 15-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| THERMO FISHER SCIENTIFIC 4.55% 15-06-33 |
|
| DUKE ENERGY FLORIDA LLC 4.85% 01-12-35 |
|
| MORGAN STANLEY 4.892% 22-10-36 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35 |
|
| BPCE 5.876% 14-01-31 |
|
| PACIFI 5.45% 15-02-34 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33 |
|
| ROBLOX CORP -CLASS A |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36 |
|
| IMPERIAL BRANDS FINANCE 4.875% 07-02-32 |
|
| NVIDIA 4.95% 15-06-36 |
|
| DUKE ENERGY CAROLINAS 5.15% 15-06-36 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56 |
|
| HYUNDAI CAPITAL AMERICA 4.875% 23-06-27 |
|
| FREDDIE MAC POOL 4.5% 01-12-52 |
|
| COMCAST 5.3% 01-06-34 |
|
| NORTHROP GRUMMAN CORP |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31 |
|
| BAT CAPITAL 7.081% 02-08-53 |
|
| UNITED STATES TREASURY BILL ZCP 13-05-27 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| FLORIDA POW LIGHT 5.75% 01-06-56 |
|
| HPS CORPORATE LENDING FUND 5.85% 05-06-30 |
|
| PROGRESSIVE CORP OH 5.15% 26-03-36 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28 |
|
| GE VERNOVA LLC 4.25% 04-02-31 |
|
| CITY OF NEW YORK 6.385% 01-02-55 |
|
| VERIZON COMMUNICATION 5.25% 02-04-35 |
|
| SYNOPSYS 5.15% 01-04-35 |
|
| FREDDIE MAC POOL 3.5% 01-04-53 |
|
| MASTERCARD INC - A |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| VIPER ENERGY INC-CL A |
|
| PETROLEO BRASILEIRO |
|
| FANN MA 6.5 10-55 |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| FORD MOTOR CREDIT 7.122% 07-11-33 |
|
| MARSH & MCLENNAN COS |
|
| WELLS FARGO 2.879% 30-10-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| WASTE CONNECTIONS INC CANADA 4.8% 15-07-36 |
|
| BPCE 4.76% 13-01-32 |
|
| META PLATFORMS 5.75% 15-11-65 |
|
| HFC PRESTIGE PRODUCTS 5.6% 15-01-31 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32 |
|
| DOW CHEMICAL COMPANY 4.8% 15-05-49 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53 |
|
| UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27 |
|
| WELLTOWER INC |
|
| META PLATFORMS 3.85% 15-08-32 |
|
| FTAI AVIATION LTD |
|
| TESLA INC |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 30-06-28 |
|
| PACIFIC GAS ELECTRIC 5.6% 15-08-36 |
|
| ATT 5.25% 30-10-36 |
|
| NOVARTIS CAPITAL 4.6% 18-03-33 |
|
| META PLATFORMS 4.6% 15-11-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| SIMON PROPERTY GROUP LP 5.125% 01-10-35 |
|
| SYNCHRONY FINANCIAL 5.019% 29-07-29 |
|
| JH NORTH AMERICA 5.875% 31-01-31 |
|
| ELI LILY AND 5.1% 12-02-35 |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| ROCHE 4.203% 09-09-29 |
|
| HOME DEPOT 4.95% 25-06-34 |
|
| TRUIST FINANCIAL CORPORATION 5.435% 24-01-30 |
|
| MICROSOFT CORP |
|
| BK AMERICA 2.651% 11-03-32 |
|
| ARES MANAGEMENT CORP - A |
|
| SLB LTD |
|
| HEWLETT PACKARD ENTERPRISE |
|
| FNCL POOL 5869 4.50 09-39 13/08M |
|
| VISA INC-CLASS A SHARES |
|
| MORGAN STANLEY 4.868% 12-07-29 |
|
| AMAZON 4.55% 13-03-33 |
|
| MORGAN STANLEY 4.238% 09-01-30 |
|
| JPM CHASE 4.81% 22-10-36 |
|
| JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30 |
|
| PACIFIC GAS ELECTRIC 6.0% 15-08-35 |
|
| PHILIP MORRIS INTL 5.25% 13-02-34 |
|
| SOUTHERN CO/THE |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| INTL BUSINESS MACHINES CORP |
|
| FISERV INC |
|
| GE VERNOVA INC |
|
| DOW CHEMICAL COMPANY 5.6% 15-02-54 |
|
| BARINGS PRIVATE CREDIT 6.15% 11-06-30 |
|
| ABBVIE 5.55% 15-03-56 |
|
| AMEX 4.456% 10-02-32 |
|
| ATT 5.375% 15-08-35 |
|
| AIG 4.85% 07-05-30 |
|
| UNION ELECTRIC 5.25% 15-04-35 |
|
| DEVON ENERGY 5.2% 15-09-34 |
|
| FANNIE MAE POOL 2.5% 01-07-52 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| FIFTH THIRD BANCORP |
|
| INTE 8.248% 21-11-33 |
|
| COMCAST CORP-CLASS A |
|
| PACIFIC GAS ELECTRIC 5.9% 15-06-32 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-08-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 30-06-31 |
|
| SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30 |
|
| CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56 |
|
| HPS CORPORATE LENDING FUND 6.3% 19-08-31 |
|
| ARES CAPITAL CORPORATION 5.55% 15-01-30 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31 |
|
| AMGEN 5.65% 19-02-56 |
|
| VI 4.1% 12-02-31 |
|
| ATT 4.75% 30-04-33 |
|
| VERIZON COMMUNICATION 4.75% 15-01-33 |
|
| General Motors Financial Co Inc 5.45% 15-07-30 |
|
| ASTRAZENECA PLC |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35 |
|
| FANNIE MAE POOL 3.0% 01-07-52 |
|
| BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61 |
|
| PACIFI 2.7% 15-09-30 |
|
| HYUNDAI CAPITAL AMERICA 5.3% 08-01-30 |
|
| PHILIP MORRIS INTL 4.75% 01-11-31 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 18-06-31 |
|
| DANSKE BK 4.999% 27-03-32 |
|
| TAKEOFF MERGER SUB 4.5% 24-03-29 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-01-36 |
|
| FREDDIE MAC POOL 3.0% 01-10-53 |
|
| JPM CHASE 5.572% 22-04-36 |
|
| MORGAN STANLEY 4.654% 18-10-30 |
|
| FANN MA 6.5 04-56 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34 |
|
| FANNIE MAE POOL 3.5% 01-12-52 |
|
| BLUE OWL CREDIT INCOME 6.65% 15-03-31 |
|
| UNITEDHEALTH GROUP 4.95% 15-01-32 |
|
| FANNIE MAE POOL 3.5% 01-04-53 |
|
| CHEVRON 3.078% 11-05-50 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| NETFLIX INC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| JPMORGAN CHASE & CO |
|
| HYUNDAI CAPITAL AMERICA 4.6% 06-04-28 |
|
| TOYOTA MOTOR CREDIT 4.6% 11-03-33 |
|
| MCRMICK 4.15% 15-02-29 |
|
| BROWN AND BROWN 6.25% 23-06-55 |
|
| BAT CAPITAL 5.35% 15-08-32 |
|
| FREDDIE MAC POOL 2.0% 01-03-52 |
|
| UNITEDHEALTH GROUP 5.35% 15-02-33 |
|
| BOEING CO/THE |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| ARCH CAPITAL GROUP 5.95% 15-06-56 |
|
| SCHLUMBERGER INVESTMENT 5.15% 07-05-36 |
|
| TRUIST FINANCIAL CORPORATION 4.68% 23-04-32 |
|
| GOLD SACH GR 4.594% 20-04-30 |
|
| General Motors Financial Co Inc 4.75% 06-04-29 |
|
| BANK OF MONTREAL 4.1% 15-12-27 |
|
| BAXTER INTL 5.65% 15-12-35 |
|
| META PLATFORMS 5.5% 15-11-45 |
|
| AMPHENOL 5.3% 15-11-55 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36 |
|
| BROWN AND BROWN 4.9% 23-06-30 |
|
| HYATT HOTELS 5.75% 30-03-32 |
|
| JOHNSON AND JOHNSON 4.55% 01-03-28 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| CANADIAN NATL RAILWAY 4.375% 18-09-34 |
|
| General Motors Financial Co Inc 5.9% 07-01-35 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62 |
|
| AMGEN 5.25% 02-03-30 |
|
| CVS HEALTH CORP |
|
| GLENCORE PLC |
|
| INTEL 5.6% 21-02-54 |
|
| RIO GRANDE LNG LLC 5.5% 30-01-34 |
|
| BLUE OWL CREDIT INCOME 6.55% 15-10-31 |
|
| BK AMERICA 4.695% 23-04-32 |
|
| EATON 4.8% 06-03-36 |
|
| FANNIE MAE POOL 2.0% 01-10-51 |
|
| DOW CHEMICAL COMPANY 5.65% 15-03-36 |
|
| IMPERIAL BRANDS FINANCE 4.5% 30-06-28 |
|
| SIEMENS FUNDING BV 5.8% 28-05-55 |
|
| PAYCHEX 5.1% 15-04-30 |
|
| AMEX SOFRIND+0.93% 26-07-28 |
|
| GOLD SACH GR 5.049% 23-07-30 |
|
| STARBUCKS CORP |
|
| AIB GROUP 6.608% 13-09-29 |
|
| AON NORTH AMERICA 5.45% 01-03-34 |
|
| DOW CHEMICAL COMPANY 4.375% 15-11-42 |
|
| HONEYWELL AEROSPACE 5.732% 16-03-56 |
|
| VERIZON COMMUNICATION 5.0% 15-01-36 |
|
| HSBC 4.619% 06-11-31 |
|
| CVS HEALTH 5.0% 15-09-32 |
|
| BAT CAPITAL 6.25% 15-08-55 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| UNITEDHEALTH GROUP 5.15% 15-07-34 |
|
| General Motors Financial Co Inc 5.35% 07-01-30 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-02-30 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| FORD MOTOR CREDIT 6.05% 05-03-31 |
|
| CVS HEALTH 6.05% 01-06-54 |
|
| JPM CHASE 2.545% 08-11-32 |
|
| ROCKET COS INC-CLASS A |
|
| KKR & CO INC |
|
| NORFOLK SOUTHERN 4.45% 01-03-33 |
|
| PHILIP MORRIS INTL 5.125% 15-02-30 |
|
| AON NORTH AMERICA 5.15% 01-03-29 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| BARCLAYS 5.102% 26-06-32 |
|
| CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36 |
|
| MEDLINE BORROWER LIMITED PM 5.0% 15-06-31 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30 |
|
| VERIZON COMMUNICATION 6.0% 30-11-65 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30 |
|
| CVS HEALTH 6.2% 15-09-55 |
|
| IMPERIAL BRANDS FINANCE 5.625% 01-07-35 |
|
| ROYAL GOLD INC |
|
| AMERICAN EXPRESS CO |
|
| SK HYNIX INC |
|
| PACIFI 6.25% 15-10-37 |
|
| JPM CHASE 5.803% 23-07-41 |
|
| T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31 |
|
| PACIFI 4.25% 15-03-29 |
|
| FREDDIE MAC POOL 5.0% 01-12-55 |
|
| EOG RESOURCES 4.4% 15-01-31 |
|
| ASCENSION HEALTH ALLIANCE 4.294% 15-11-30 |
|
| BROWN AND BROWN 5.55% 23-06-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| CHEVRON U 4.687% 15-04-30 |
|
| WALT DISNEY CO/THE |
|
| PROCTER & GAMBLE CO/THE |
|
| NORFOLK SOUTHERN 5.35% 01-08-54 |
|
| SALESFORCE INC |
|
| RIO TINTO PLC |
|
| ECOLAB 4.8% 15-06-31 |
|
| CONSUMERS ENERGY COMPANY 5.125% 01-05-36 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31 |
|
| CAPITAL ONE FINANCIAL 5.399% 30-01-37 |
|
| JH NORTH AMERICA 6.125% 31-07-32 |
|
| LYB INTL FINANCE III LLC 6.15% 15-05-35 |
|
| BLUE OWL CREDIT INCOME 5.8% 15-03-30 |
|
| NORFOLK SOUTHERN 5.1% 01-05-35 |
|
| SYNOPSYS 5.7% 01-04-55 |
|
| JH NORT 5.875 01-31 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| FNCL 4.00 09-39 01/08M |
|
| PHILIP MORRIS INTL 5.125% 13-02-31 |
|
| FANNIE MAE POOL 6.5% 01-10-55 |
|
| MOBILITY GLOBAL 5.05% 15-06-29 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36 |
|
| PACIFI 4.65% 15-04-29 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27 |
|
| FANNIE MAE POOL 2.5% 01-01-52 |
|
| FANNIE MAE POOL 2.0% 01-10-52 |
|
| EOG RESOURCES 5.65% 01-12-54 |
|
| FANNIE MAE POOL 2.0% 01-11-51 |
|
| FREDDIE MAC POOL 4.5% 01-08-54 |
|
| VALE OVERSEAS 6.4% 28-06-54 |
|
| LADDER CAPITAL FINANCE 7.0% 15-07-31 |
|
| NORFOLK SOUTHERN CORP |
|
| MICRON TECHNOLOGY INC |
|
| UNITED RENTALS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39 |
|
| JPM CHASE 5.041% 23-07-32 |
|
| MIZUHO FINANCIAL GROUP 4.965% 13-07-32 |
|
| HUBBELL 4.65% 15-06-31 |
|
| HUBBELL 4.9% 15-06-33 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| AMGEN 5.5% 19-02-46 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| MORGAN STANLEY 4.493% 16-01-32 |
|
| AMPHENOL 3.9% 15-11-28 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| CITIGROUP 4.786% 04-03-29 |
|
| FREDDIE MAC POOL 5.0% 01-03-55 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30 |
|
| JPM CHASE 4.995% 22-07-30 |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| GBR |
|
| ARE |
|
| IRL |
|
| NLD |
|
| KOR |
|
| ESP |
|
| TWN |
|
| CHE |
|
| LBR |
|
| BMU |
|
| CYM |
|
| BRA |
|
| DEU |
|
| PER |
|
| KWT |
|
| MEX |
|
| SAU |
|
| LUX |
|
| ITA |
|
| JPN |
|
| DNK |
|
| URY |
|
| SGP |
|
| USA |
|
| FRA |
|
| CAN |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| TWD |
|
| USD |
|
| EUR |
|
| CAD |
|
| CHF |
|
| JPY |
|
| GBP |
|
| 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.