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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: 12.11.2026
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| LBR |
|
| TWN |
|
| BRA |
|
| FRA |
|
| NLD |
|
| CHE |
|
| PER |
|
| KOR |
|
| CAN |
|
| BMU |
|
| DEU |
|
| JPN |
|
| URY |
|
| IRL |
|
| MEX |
|
| SAU |
|
| AUS |
|
| USA |
|
| SGP |
|
| ESP |
|
| KWT |
|
| GBR |
|
| DNK |
|
| LUX |
|
| CYM |
|
| ITA |
|
| SUP |
|
| ARE |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| CHF |
|
| GBP |
|
| JPY |
|
| EUR |
|
| KRW |
|
| USD |
|
| CAD |
|
| MXN |
|
| TWD |
|
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Petroleum |
|
| Aeronautic And Astronautic Industry |
|
| Environmental Services - Recycling |
|
| Miscellaneous Consumer Goods |
|
| Precious Metals And Precious Stones |
|
| Cities - Municipal Authorities |
|
| Cantons - Federal States - Provinces Etc. |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Textiles - Garments - Leather Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mining - Coal - Steel |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Public - Non-Profit Institutions |
|
| Banks And Other Credit Institutions |
|
| Healthcare And Social Services |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Telecommunication |
|
| Tobacco And Alcoholic Beverages |
|
| Mechanical Engineering And Industrial Equip. |
|
| Graphics - Publishing - Printing Media |
|
| Supranational Organisations |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Agriculture And Fishery |
|
| Various Capital Goods |
|
| Chemicals |
|
| Non-Ferrous Metals |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| BARCLAYS 7.437% 02-11-33 |
|
| SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36 |
|
| TAKEOFF MERGER SUB 5.5% 24-03-36 |
|
| TOYOTA MOTOR CREDIT 4.6% 11-03-33 |
|
| VERIZON COMMUNICATION 5.875% 30-11-55 |
|
| TMOBILE U 4.95% 15-11-35 |
|
| THE CIGNA GROUP 5.25% 15-01-36 |
|
| VERTEX PHARMACEUTICALS INC |
|
| ABBVIE 5.2% 15-03-35 |
|
| BK AMERICA 1.922% 24-10-31 |
|
| SOUTHERN CALIFORNIA 3.65 18-28 01/03S |
|
| CONSTEL BRD 4.9% 01-05-33 |
|
| NATERA INC |
|
| EOG RESOURCES INC |
|
| FANNIE MAE POOL 6.0% 01-11-56 |
|
| HYUNDAI CAPITAL AMERICA 5.4% 17-09-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.005% 25-08-30 |
|
| BOSTON PROPERTIES 6.05% 15-10-36 |
|
| FANNIE MAE POOL 6.5% 01-10-55 |
|
| META PLATFORMS 5.75% 15-11-65 |
|
| SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31 |
|
| GE VERNOVA INC |
|
| FRED MA 3.0 02-53 |
|
| PACIFIC GAS ELECTRIC 2.5% 01-02-31 |
|
| PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29 |
|
| LYB INTL FINANCE BV 4.875% 15-03-44 |
|
| LYONDELLBASELL INDU-CL A |
|
| TRACTOR SUPPLY 5.2% 30-01-32 |
|
| MOBILITY GLOBAL 5.45% 15-06-31 |
|
| EVERGY MISSOURI WEST 4.7% 21-05-29 |
|
| AMGEN 4.85% 19-02-36 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| WESTERN DIGITAL CORP |
|
| ELI LILY AND 5.1% 12-02-35 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35 |
|
| FREDDIE MAC POOL 3.0% 01-04-52 |
|
| HYUN CA 1.65 09-26 |
|
| FANNIE MAE POOL 4.5% 01-08-53 |
|
| GILEAD SCIENCES INC |
|
| HONE AE 5.732 03-56 |
|
| PHIL MO 4.875 04-35 |
|
| FAIR ISAAC CORP |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33 |
|
| CREDICORP LTD |
|
| RIO GRANDE LNG LLC 5.5% 30-01-34 |
|
| MORGAN STANLEY 4.708% 12-03-32 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56 |
|
| LYB INTL FINANCE III LLC 5.875% 15-01-36 |
|
| HOME DEPOT 4.65% 15-09-35 |
|
| PACIFIC GAS ELECTRIC 6.0% 15-08-35 |
|
| AIG 4.85% 07-05-30 |
|
| AMEX 5.016% 25-04-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| MORG ST 5.659 10-30 |
|
| FANN MA 6.5 01-56 |
|
| BOSTON SCIENTIFIC CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| BOEING 5.805% 01-05-50 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| ABBVIE 5.05% 15-03-34 |
|
| MERCADOLIBRE INC |
|
| RWE FINANCE US LLC 5.625% 22-09-31 |
|
| BAYER US FINANCE LLC 5.375% 20-07-33 |
|
| INTEL 5.3% 15-05-36 |
|
| FREDDIE MAC POOL 6.0% 01-12-55 |
|
| AMAZON 4.65% 20-11-35 |
|
| AMPHENOL 5.3% 15-11-55 |
|
| ELEVANCE HEALTH 5.7% 15-09-55 |
|
| SIEMENS FUNDING BV 5.8% 28-05-55 |
|
| BAT CAPITAL 6.25% 15-08-55 |
|
| VALE OVERSEAS 6.4% 28-06-54 |
|
| NIKE INC -CL B |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28 |
|
| PHILIP MORRIS INTL 4.9% 01-11-34 |
|
| FNCL 2.50 13-43 01/11M |
|
| MICROCHIP TECHNOLOGY 5.05% 15-03-29 |
|
| AIG GLOBAL FUNDING 5.5% 15-09-31 |
|
| LLOYDS BANKING GROUP 5.203% 17-08-32 |
|
| DUKE ENERGY CAROLINAS 5.75% 15-06-56 |
|
| ECOLAB 5.35% 15-06-36 |
|
| BBVA 4.968% 08-05-31 |
|
| VI 4.1% 12-02-31 |
|
| ALPHABET 4.375% 15-11-32 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| PROVINCE DE L ONTARIO 3.9% 04-09-30 |
|
| BLUE OWL CREDIT INCOME 6.65% 15-03-31 |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| SIMON PROPERTY GROUP INC |
|
| ORACLE 4.1% 25-03-61 |
|
| ATT 5.4% 15-02-34 |
|
| DOW CHEMICAL COMPANY 4.8% 15-05-49 |
|
| AMAZON.COM INC |
|
| NETFLIX INC |
|
| ABBVIE INC |
|
| CHEVRON CORP |
|
| VISA INC-CLASS A SHARES |
|
| CME GROUP INC |
|
| NEW PLUTO GLOBAL 8.75% 15-10-56 |
|
| AON NORTH AMERICA 5.8% 17-09-33 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.6% 15-02-34 |
|
| CONSTEL BRD 4.85% 06-05-31 |
|
| ROYAL BANK OF CANADA 4.612% 03-05-32 |
|
| ABBVIE 4.4% 15-03-33 |
|
| THERMO FISHER SCIENTIFIC 4.215% 12-02-31 |
|
| TOYOTA MOTOR 4.186% 30-06-27 |
|
| FREDDIE MAC POOL 2.5% 01-12-51 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29 |
|
| ORACLE 6.0% 03-08-55 |
|
| FANNIE MAE POOL 2.0% 01-04-52 |
|
| PROCTER & GAMBLE |
|
| DARDEN RESTAURAN |
|
| NORFOLK SOUTHERN 4.45% 01-03-33 |
|
| FTAI AVIATION LTD |
|
| PACIFI 5.8% 15-04-36 |
|
| ABBVIE 4.75% 15-03-36 |
|
| FANNIE MAE POOL 2.0% 01-10-51 |
|
| BPCE 5.389% 28-05-31 |
|
| HYUNDAI CAPITAL AMERICA 4.85% 25-03-27 |
|
| MORGAN STANLEY 4.654% 18-10-30 |
|
| ACCENTURE CAPITAL 4.5% 04-10-34 |
|
| NORTHROP GRUMMAN CORP |
|
| ATHENE GLOBAL FUNDING 2.55% 19-11-30 |
|
| INTEL CORP |
|
| HFC PRESTIGE PRODUCTS 4.75% 15-01-29 |
|
| AP TRANSMISSION CO LLC 5.15% 01-04-34 |
|
| PROCTER AND GAMBLE 5.3% 30-10-33 |
|
| ATHENE 6.15% 15-08-36 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 08-01-29 |
|
| UNITEDHEALTH GROUP 4.65% 15-01-31 |
|
| ELEVANCE HEALTH 5.2% 15-02-35 |
|
| US BAN 5.046% 12-02-31 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31 |
|
| BROADCOM 5.15% 15-11-31 |
|
| FANNIE MAE POOL 2.0% 01-03-52 |
|
| FORD MOTOR CREDIT 6.05% 05-03-31 |
|
| HONE AE 4.3 03-31 |
|
| APPLIED MATERIALS INC |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41 |
|
| FORD MOTOR CREDIT 7.2% 10-06-30 |
|
| US FOODS HOLDING CORP |
|
| DIAMONDBACK ENERGY INC |
|
| FANNIE MAE POOL 6.0% 01-09-54 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.5% 16-01-34 |
|
| PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32 |
|
| BPCE 5.184% 02-06-32 |
|
| META PLATFORMS 4.2% 15-11-30 |
|
| CITY OF NEW YORK 6.385% 01-02-55 |
|
| AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32 |
|
| FREDDIE MAC POOL 2.5% 01-07-52 |
|
| FANNIE MAE POOL 2.5% 01-07-52 |
|
| FREDDIE MAC POOL 3.0% 01-09-53 |
|
| UBS GROUP AG 5.617% 13-09-30 |
|
| CIE FINANCIERE RICHE |
|
| FANNIE MAE POOL 3.5% 01-04-53 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-12-61 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| AGNICO EAGLE MINES LTD |
|
| MEDTRONIC PLC |
|
| MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55 |
|
| DTE ENERGY COMPANY 5.1% 01-03-29 |
|
| VIRGINIA ELECTRIC POWER 4.95% 15-03-36 |
|
| ALPHABET 4.8% 15-02-36 |
|
| HSBC 4.619% 06-11-31 |
|
| CARNIVAL CORPORATION 5.125% 01-05-29 |
|
| PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32 |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| ASTRAZENECA PLC |
|
| HOME DEPOT 5.3% 25-06-54 |
|
| BOEING 6.858% 01-05-54 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| KLA CORP |
|
| APOL DE 6.55 03-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61 |
|
| ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50 |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| SYSCO 5.95% 06-06-36 |
|
| FREDDIE MAC POOL 4.5% 01-12-55 |
|
| ALPHABET 5.2% 15-08-33 |
|
| JPM CHASE 5.803% 23-07-41 |
|
| SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29 |
|
| FREDDIE MAC POOL 2.5% 01-03-52 |
|
| BPCE 5.876% 14-01-31 |
|
| CVS HEALTH 6.05% 01-06-54 |
|
| MAIN STREET CAPITAL 6.95% 01-03-29 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62 |
|
| FANNIE MAE 2.00 20-50 15/11M |
|
| EDISON INTL 5.25% 15-03-32 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| FANNIE MAE POOL 5.0% 01-03-55 |
|
| THE AES 5.2% 15-07-29 |
|
| CLOROX 5.25% 15-05-36 |
|
| AMGEN 5.5% 19-02-46 |
|
| AMPHENOL 4.4% 15-02-33 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29 |
|
| TMOBILE U 5.3% 15-05-35 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32 |
|
| HUNTINGTON BANCSHARES 5.272% 15-01-31 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| MASTERCARD INC-A |
|
| PROLOGIS LP 5.125% 15-01-34 |
|
| SIEMENS AG-REG |
|
| BK AMERICA 1.898% 23-07-31 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53 |
|
| UBS GROUP AG 5.3791% 11-10-31 |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| VIRGINIA ELECTRIC POWER 5.65% 15-08-36 |
|
| HUBBELL 5.15% 15-06-36 |
|
| WASTE CONNECTIONS INC CANADA 4.8% 15-07-36 |
|
| ORACLE 4.95% 04-02-31 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30 |
|
| AMAZON 4.1% 20-11-30 |
|
| HFC PRESTIGE PRODUCTS 5.6% 15-01-31 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-01-36 |
|
| CVS HEALTH 6.2% 15-09-55 |
|
| CITIBANK NA 4.914% 29-05-30 |
|
| GA GLOBAL FUNDING TRUST 5.5% 01-04-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| ILLUMINA INC |
|
| FRED MA 4.5 12-55 |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| LULULEMON ATHLETICA INC |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 5.0% 20-10-56 |
|
| PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37 |
|
| BK IRELAND GROUP 4.997% 12-11-32 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31 |
|
| JPM CHASE 5.294% 22-07-35 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| LADDER CAPITAL FINANCE 7.0% 15-07-31 |
|
| CAN IMP BK 5.245% 13-01-31 |
|
| JPMORGAN CHASE |
|
| PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35 |
|
| INTERCONTINENTALEXCHANGE 5.25% 15-06-31 |
|
| VERIZON COMMUNICATION 2.355% 15-03-32 |
|
| FRED MA 6.0 02-55 |
|
| OCCIDENTAL PETROLEUM 6.625% 01-09-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29 |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ANHEUSER WW 5.0% 15-06-34 |
|
| MEDLINE BORROWER LIMITED PM 5.25% 15-06-33 |
|
| CONSUMERS ENERGY COMPANY 5.125% 01-05-36 |
|
| GUARDIAN LIFE GLOB FUND 4.916% 30-04-33 |
|
| PACIFI 5.45% 15-04-33 |
|
| GOLD SACH GR 5.541% 21-01-47 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56 |
|
| GOLD SACH GR 4.369% 21-10-31 |
|
| FANNIE MAE POOL 2.5% 01-09-51 |
|
| FANN MA 5.0 03-55 |
|
| SEMPRA |
|
| INGERSOLL-RAND INC |
|
| FANNIE MAE POOL 6.0% 01-11-55 |
|
| FREDDIE MAC POOL 5.5% 01-08-56 |
|
| MORGAN STANLEY 4.809% 16-04-32 |
|
| ATHENE GLOBAL FUNDING 4.83% 09-05-28 |
|
| KEURIG DR PEPPER 5.15% 15-05-35 |
|
| AMEX 5.442% 30-01-36 |
|
| FANN MA 6.5 10-55 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33 |
|
| MORGAN STANLEY 1.794% 13-02-32 |
|
| CITIGROUP 5.583% 24-09-32 |
|
| BAYER US FINANCE LLC 5.125% 20-07-31 |
|
| NVIDIA 4.95% 15-06-36 |
|
| STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29 |
|
| WELLS FARGO 4.182% 23-01-30 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31 |
|
| AMPHENOL 3.9% 15-11-28 |
|
| FREDDIE MAC POOL 5.0% 01-04-54 |
|
| WALT DISNEY CO/THE |
|
| BANK OF NOVA SCOTIA 4.932% 14-02-29 |
|
| JPM CHASE 4.995% 22-07-30 |
|
| DANAHER CORP |
|
| FANNIE MAE POOL 5.0% 01-08-53 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34 |
|
| PROCTER & GAMBLE CO/THE |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| FORD MOTOR COMPANY 6.1% 19-08-32 |
|
| GOLD SACH GR 5.425% 03-06-37 |
|
| PHILIP MORRIS INTL 4.875% 29-04-36 |
|
| PROGRESSIVE CORP OH 4.6% 26-03-31 |
|
| AMEX 4.009% 09-02-29 |
|
| PFIZER 4.5% 15-11-32 |
|
| ATT 5.375% 15-08-35 |
|
| SIEMENS FUNDING BV 4.9% 28-05-32 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30 |
|
| SYNOPSYS 5.7% 01-04-55 |
|
| AMEX SOFRIND+0.93% 26-07-28 |
|
| ASML HOLDING-NY |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| PG AND E CORPORATION 5.25% 01-07-30 |
|
| ORACLE 3.85% 01-04-60 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 18-06-31 |
|
| HUBBELL 4.65% 15-06-31 |
|
| BANK OF MONTREAL 4.338% 19-03-30 |
|
| EATON 4.8% 06-03-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| HUMANA 5.55% 01-05-35 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31 |
|
| AMERICAN EXPRESS CO |
|
| ROBLOX CORP -CLASS A |
|
| AMPHENOL CORP-CL A |
|
| RIO TINTO PLC |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44 |
|
| PHILIP MORRIS INTL 4.75% 01-11-31 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| FANNIE MAE POOL 6.5% 01-04-54 |
|
| ECOLAB 5.15% 15-06-33 |
|
| SCHLUMBERGER INVESTMENT 4.8% 07-05-33 |
|
| NOVARTIS CAPITAL 4.6% 18-03-33 |
|
| HSBC 4.675% 10-03-32 |
|
| AMEX 4.456% 10-02-32 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32 |
|
| BLOCK 5.625% 15-08-30 |
|
| CVS HEALTH 5.0% 15-09-32 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| VIPER ENERGY I-A |
|
| ROCHE 2.076% 13-12-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51 |
|
| AON NORTH AMERICA 5.45% 01-03-34 |
|
| AMGEN 5.65% 02-03-53 |
|
| MOLINA HEALTHCARE INC |
|
| BOEING CO/THE |
|
| WELLS FARGO 5.832% 24-09-37 |
|
| SIXTH STR LENDING PARTNERS 6.5% 15-12-31 |
|
| HPS CORPORATE LENDING FUND 6.3% 19-08-31 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31 |
|
| FANNIE MAE POOL 6.0% 01-08-54 |
|
| BK AMERICA 5.045% 06-02-37 |
|
| VERIZON COMMUNICATION 4.75% 15-01-33 |
|
| VERIZON COMMUNICATION 6.0% 30-11-65 |
|
| DOW CHEMICAL COMPANY 5.65% 15-03-36 |
|
| NOPHILL 4.7% 15-01-30 |
|
| HYATT HOTELS 5.75% 30-03-32 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| AT&T INC |
|
| FANN MA 6.0 11-55 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35 |
|
| WELLS FARGO 5.707% 22-04-28 |
|
| HFC PRESTIGE PRODUCTS 6.625% 15-07-30 |
|
| STATE STREET 5.159% 18-05-34 |
|
| MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35 |
|
| ALTRIA GROUP INC |
|
| FNCL 4.00 09-39 01/11M |
|
| SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33 |
|
| META PLATFORMS 5.25% 15-05-36 |
|
| PACIFI 5.1% 15-04-31 |
|
| ALPHABET 5.65% 15-02-56 |
|
| GE VERNOVA LLC 4.25% 04-02-31 |
|
| ORACLE 5.7% 04-02-36 |
|
| ASCENSION HEALTH ALLIANCE 4.923% 15-11-35 |
|
| AMAZON 4.35% 20-03-33 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55 |
|
| FANNIE MAE POOL 2.5% 01-01-52 |
|
| CANADIAN NATL RAILWAY 4.375% 18-09-34 |
|
| AKAMAI TECHNOLOGIES 1.125% 15-02-29 |
|
| FANNIE MAE POOL 2.0% 01-10-52 |
|
| SYNCHRONY FINANCIAL 5.45% 06-03-31 |
|
| CHEVRON U 4.687% 15-04-30 |
|
| BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29 |
|
| PACIFIC GAS ELECTRIC 4.4% 01-03-32 |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| ATT 3.55% 15-09-55 |
|
| INTEL 3.05% 12-08-51 |
|
| PACIFI 5.3% 15-02-31 |
|
| L3HARRIS TECHNOLOGIES INC |
|
| KEURIG DR PEPPER INC |
|
| MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31 |
|
| PROCTER AND GAMBLE 5.45% 30-10-36 |
|
| SKYDANCE CORPORATION 7.55% 15-10-33 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 30-09-33 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.2% 15-11-31 |
|
| JPM CHASE 4.864% 23-07-30 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46 |
|
| MOBILITY GLOBAL 5.05% 15-06-29 |
|
| NISOURCE 4.75% 18-05-31 |
|
| NOVARTIS CAPITAL 4.9% 18-03-36 |
|
| MORGAN STANLEY 4.238% 09-01-30 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| BANK OF MONTREAL 4.35% 22-09-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27 |
|
| General Motors Financial Co Inc 5.45% 15-07-30 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34 |
|
| ELI LILY AND 4.6% 14-08-34 |
|
| ROYAL CARIBBEAN CRUISES 6.0% 01-02-33 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34 |
|
| FANNIE MAE POOL 5.0% 01-07-54 |
|
| FIFTH THIRD BANCORP |
|
| CHEVRON 3.078% 11-05-50 |
|
| SALESFORCE INC |
|
| ALPHABET INC-CL A |
|
| INTE 8.248% 21-11-33 |
|
| FANNIE MAE POOL 5.0% 12-11-40 |
|
| NESTLE SA-REG |
|
| FANNIE MAE OR FREDDIE MAC 6.5% 01-01-99 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.75% 16-01-37 |
|
| TAKEOFF MERGER SUB 4.4% 24-03-28 |
|
| CAPITAL ONE FINANCIAL 5.399% 30-01-37 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27 |
|
| BROWN AND BROWN 4.9% 23-06-30 |
|
| CITIGROUP 5.333% 27-03-36 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| ROCHE 4.203% 09-09-29 |
|
| CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30 |
|
| FANNIE MAE POOL 5.5% 01-05-54 |
|
| TRANSDIGM GROUP INC |
|
| CATERPILLAR INC |
|
| MORGAN STANLEY |
|
| CONSTELLATION-A |
|
| ATT 3.5% 15-09-53 |
|
| DOW CHEMICAL COMPANY 3.6% 15-11-50 |
|
| ASML HOLDING NV |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39 |
|
| SKYDANCE CORPORATION 6.55% 05-10-29 |
|
| ALPHABET 6.375% 15-08-56 |
|
| FREDDIE MAC POOL 3.5% 01-07-56 |
|
| CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| CONSUMERS ENERGY COMPANY 5.05% 15-05-35 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| UNITEDHEALTH GROUP 5.15% 15-07-34 |
|
| FREDDIE MAC POOL 4.5% 01-12-52 |
|
| CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44 |
|
| MICROSOFT CORP |
|
| CORTEVA INC |
|
| SLB LTD |
|
| DARDEN RESTAURANTS INC |
|
| FNMA 0% 15/11/33 |
|
| INTEL 5.6% 21-02-54 |
|
| WALMART 5.35% 23-10-33 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.25% 16-01-32 |
|
| MITSUBISHI UFJ FINANCIAL GROUP 5.437% 17-09-32 |
|
| JPM CHASE 4.408% 23-04-30 |
|
| HYUNDAI CAPITAL AMERICA 4.6% 06-04-28 |
|
| AMAZON 4.875% 13-03-36 |
|
| HSBC 4.398% 10-03-30 |
|
| EOG RESOURCES 4.4% 15-01-31 |
|
| CVS HEALTH 5.45% 15-09-35 |
|
| FREDDIE MAC POOL 3.0% 01-10-53 |
|
| ATHENE 6.625% 19-05-55 |
|
| LYB INTL FINANCE III LLC 6.15% 15-05-35 |
|
| PAYCHEX 5.6% 15-04-35 |
|
| FANN MA 2.5 01-52 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31 |
|
| SOUTHERN COPPER CORP |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| UNITED RENTALS INC |
|
| PACIFIC GAS ELECTRIC 3.5% 01-08-50 |
|
| WHEATON PRECIOUS METALS CORP |
|
| ATHENE GLOBAL FUNDING 5.583% 22-09-28 |
|
| HUBBELL 4.9% 15-06-33 |
|
| CAN IMP BK 4.631% 11-09-30 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| FANNIE MAE POOL 2.5% 01-12-51 |
|
| ADVANCED MICRO DEVICES |
|
| AMGEN 5.25% 02-03-30 |
|
| UNITEDHEALTH GROUP 5.0% 15-04-34 |
|
| ALBEMARLE CORP |
|
| BAT CAPITAL 5.834% 20-02-31 |
|
| JPM CHASE 6.117% 20-10-37 |
|
| NEWCASTLE COAL INFRASTRUCTURE GROUP PTY 6.47% 22-09-36 |
|
| META PLATFORMS 6.3% 15-05-56 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27 |
|
| META PLATFORMS 4.6% 15-11-32 |
|
| JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30 |
|
| META PLATFORMS 5.4% 15-08-54 |
|
| FRED MA 6.5 06-55 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-31 |
|
| ORACLE 6.25% 09-11-32 |
|
| GLENCORE PLC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| CHUBB LTD |
|
| FRANCO-NEVADA CORP |
|
| MORGAN STANLEY 5.17% 14-07-32 |
|
| JPM CHASE 4.622% 23-04-32 |
|
| UNION ELECTRIC 4.8% 15-03-36 |
|
| FREDDIE MAC POOL 2.0% 01-10-50 |
|
| BPCE 4.76% 13-01-32 |
|
| BLOCK 6.0% 15-08-33 |
|
| JH NORTH AMERICA 5.875% 31-01-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32 |
|
| FORD MOTOR CREDIT 5.875% 07-11-29 |
|
| COMCAST 5.3% 01-06-34 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34 |
|
| NORFOLK SOUTHERN 5.35% 01-08-54 |
|
| UNITEDHEALTH GROUP 5.35% 15-02-33 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 25-08-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-41 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 30-09-28 |
|
| BARINGS PRIVATE CREDIT 6.15% 11-06-30 |
|
| BK AMERICA 4.695% 23-04-32 |
|
| EATON 4.5% 06-03-33 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31 |
|
| THERMO FISHER SCIENTIFIC 4.2% 01-03-31 |
|
| ORACLE 5.875% 26-09-45 |
|
| JPM CHASE 5.572% 22-04-36 |
|
| FANNIE MAE POOL 3.5% 01-12-52 |
|
| BANK OF NOVA SCOTIA 5.4% 04-06-27 |
|
| CARRIER GLOB |
|
| ALPHABET INC-CL C |
|
| NEW PLUTO GLOBAL 7.9% 15-10-36 |
|
| INTERCONTINENTALEXCHANGE 5.15% 01-09-33 |
|
| ABBOTT LABORATORIES 4.65% 15-03-36 |
|
| ORACLE 5.35% 04-05-33 |
|
| BPCE 5.417% 13-01-37 |
|
| SIMON PROPERTY GROUP LP 5.125% 01-10-35 |
|
| IMPERIAL BRANDS FINANCE 4.5% 30-06-28 |
|
| TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34 |
|
| FANN MA 6.5 04-56 |
|
| AMEX 6.489% 30-10-31 |
|
| HONE AE 4.95 03-36 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31 |
|
| WELLTOWER INC |
|
| META PLATFORMS INC-CLASS A |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-46 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32 |
|
| MIZUHO FINANCIAL GROUP 4.965% 13-07-32 |
|
| STELLANTIS FINANCIAL SERVICES US 5.8% 15-06-31 |
|
| APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32 |
|
| ORACLE 5.2% 26-09-35 |
|
| HYATT HOTELS 5.05% 30-03-28 |
|
| APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31 |
|
| VIPER ENERGY INC-CL A |
|
| BRIT AMER TOBACC |
|
| PACIFI 5.45% 15-02-34 |
|
| JOHNSON & JOHNSON |
|
| BOSTON PROPERTIES 2.55% 01-04-32 |
|
| CITIGROUP 2.666% 29-01-31 |
|
| TARGET CORP |
|
| HSBC 5.243% 14-08-32 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56 |
|
| BARCLAYS 5.102% 26-06-32 |
|
| ARCH CAPITAL GROUP 5.25% 15-06-36 |
|
| DUKE ENERGY CAROLINAS 4.65% 15-06-31 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31 |
|
| CAN IMP BK 4.283% 29-01-30 |
|
| FREDDIE MAC POOL 5.0% 01-12-55 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30 |
|
| BOSTON PROPERTIES 5.75% 15-01-35 |
|
| MARS 5.0% 01-03-32 |
|
| CARNIVAL CORPORATION 6.125% 15-02-33 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| GOLD SACH GR 2.65% 21-10-32 |
|
| HSBC 5.819% 03-11-32 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 30-09-31 |
|
| ABBVIE 5.05% 15-09-33 |
|
| RIO GRANDE LNG LLC 5.75% 30-06-36 |
|
| RGA GLOBAL FUNDING 5.1% 26-05-31 |
|
| CLOROX 4.95% 15-05-33 |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-31 |
|
| TAKEOFF MERGER SUB 4.5% 24-03-29 |
|
| General Motors Financial Co Inc 5.45% 08-01-36 |
|
| CITY OF NEW YORK 6.291% 01-02-45 |
|
| FANNIE MAE POOL 3.5% 01-10-52 |
|
| UNITEDHEALTH GROUP 5.625% 15-07-54 |
|
| FANN MA 6.0 09-54 |
|
| ARTHUR J GALLAGHER & CO |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33 |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41 |
|
| BANK OF AMERICA CORP |
|
| CITIGROUP INC |
|
| ABBVIE 5.3% 15-09-36 |
|
| MIZUHO FINANCIAL GROUP 4.782% 13-07-30 |
|
| PACIFIC GAS ELECTRIC 5.6% 15-08-36 |
|
| TAKEOFF MERGER SUB 4.85% 24-03-31 |
|
| FREDDIE MAC POOL 2.5% 01-06-51 |
|
| NEXTERA ENERGY CAPITAL 4.685% 01-09-27 |
|
| BROWN AND BROWN 5.55% 23-06-35 |
|
| BROWN AND BROWN 6.25% 23-06-55 |
|
| MAIN ST 6.95 03-29 |
|
| DR HORTON INC |
|
| FORD MOTOR CREDIT 6.054% 05-11-31 |
|
| HEWLETT PACKARD ENTERPRISE |
|
| CSX CORPORATION 4.1% 15-11-32 |
|
| BRISTOL MYERS 5.55% 22-02-54 |
|
| AON NORTH AMERICA 5.95% 17-09-36 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 06-04-29 |
|
| HONEYWELL AEROSPACE 4.95% 16-03-36 |
|
| ENEL FINANCE INTL NV 4.125% 30-09-28 |
|
| SIMON PROPERTY GROUP LP 4.375% 01-10-30 |
|
| PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36 |
|
| AIG GLOBAL FUNDING 5.2% 24-06-29 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| CAPITAL ONE FINANCIAL 5.7% 01-02-30 |
|
| ATT 4.75 04-33 |
|
| LUNDIN MINING CORP |
|
| GSK CAP 5.5% 15-09-36 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31 |
|
| HONEYWELL AEROSPACE 5.732% 16-03-56 |
|
| FORD MOTOR CREDIT 5.869% 31-10-35 |
|
| PACIFIC GAS ELECTRIC 5.05% 15-10-32 |
|
| ROYAL CARIBBEAN CRUISES 5.625% 30-09-31 |
|
| DEVON ENERGY 5.2% 15-09-34 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30 |
|
| BNP PAR 5.283% 19-11-30 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| MORGAN STANLEY 5.656% 18-04-30 |
|
| BLUE OWL CAPITAL INC |
|
| SYNCHRONY FINANCIAL 5.45% 15-10-30 |
|
| SCHLUMBERGER INVESTMENT 4.55% 07-05-31 |
|
| WELLS FARGO 4.96% 23-01-37 |
|
| BANK OF MONTREAL 4.1% 15-12-27 |
|
| VICI PROPERTIES LP 4.75% 01-04-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| General Motors Financial Co Inc 5.625% 04-04-32 |
|
| CITIGROUP 4.786% 04-03-29 |
|
| General Motors Financial Co Inc 5.9% 07-01-35 |
|
| BOEING 6.528% 01-05-34 |
|
| VYLOR INC |
|
| PROGRESSIVE CORP |
|
| CVS HEALTH 5.55% 01-06-31 |
|
| PACIFIC GAS ELECTRIC 3.75% 01-07-28 |
|
| AON NORTH AMERICA 5.625% 17-09-31 |
|
| AON NORTH AMERICA 5.35% 17-09-29 |
|
| ORACLE 4.8% 26-09-32 |
|
| BAT CAPITAL 5.35% 15-08-32 |
|
| ORACLE 5.5% 03-08-35 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| ENERGY TRANSFER LP 5.25% 01-07-29 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-02-30 |
|
| FANN MA 6.5 04-54 |
|
| CITIZENS FINANCIAL GROUP 5.841% 23-01-30 |
|
| PARKER HANNIFIN CORP |
|
| MICRON TECHNOLOGY INC |
|
| ORACLE 3.6% 01-04-50 |
|
| THE CIGNA GROUP |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63 |
|
| ALPHABET 5.45% 15-08-36 |
|
| AMAZON 4.8% 09-07-31 |
|
| ATT 4.75% 30-04-33 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 20-06-53 |
|
| HSBC 5.45% 03-03-36 |
|
| HYUNDAI CAPITAL AMERICA 5.3% 08-01-30 |
|
| DTE ENERGY COMPANY |
|
| ATI INC |
|
| AON NORTH AMERICA 5.15% 01-03-29 |
|
| SYSCO 5.8% 06-10-33 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36 |
|
| FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29 |
|
| ARES CAPITAL CORPORATION 5.55% 15-01-30 |
|
| ORACLE 6.55% 04-02-46 |
|
| WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29 |
|
| INTERCONTINENTALEXCHANGE 4.2% 15-03-31 |
|
| WELLS FARGO 5.15% 23-04-31 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| FANNIE MAE POOL 2.5% 01-04-52 |
|
| DTE ENERGY COMPANY 4.95% 01-07-27 |
|
| CSX CORPORATION 5.05% 15-06-35 |
|
| UNITEDHEALTH GROUP 4.95% 15-01-32 |
|
| STARBUCKS CORP |
|
| FREDDIE MAC POOL 5.0% 01-06-53 |
|
| CVS HEALTH CORP |
|
| FRED MA 5.5 05-56 |
|
| US BAN 5.678% 23-01-35 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| BAT CAPITAL 7.081% 02-08-53 |
|
| CANADIAN NATURAL RESOURCES |
|
| BROADCOM INC |
|
| PERFORMANCE FOOD GROUP CO |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| UNITED STATES TREASURY BILL ZCP 13-05-27 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 4.5% 20-09-56 |
|
| SKYDANCE CORPORATION 7.05% 15-10-31 |
|
| BLUE OWL CREDIT INCOME 6.55% 15-10-31 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31 |
|
| JPM CHASE 5.148% 23-04-37 |
|
| TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31 |
|
| HYUNDAI CAPITAL AMERICA 4.9% 23-06-28 |
|
| BLUE OWL CREDIT INCOME 5.8% 15-03-30 |
|
| PAYCHEX 5.1% 15-04-30 |
|
| UNION ELECTRIC 5.25% 15-04-35 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 5.5% 01-01-99 |
|
| SYNOPSYS 5.15% 01-04-35 |
|
| TAMPA ELECTRIC 5.15% 01-03-35 |
|
| ARISTA NETWORKS INC |
|
| DEERE & CO |
|
| AMERICAN EXPRESS |
|
| WELLS FARGO & CO |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27 |
|
| AIB GROUP 6.608% 13-09-29 |
|
| UNION PACIFIC 2.8% 14-02-32 |
|
| SHELL PLC |
|
| MODERNA INC |
|
| MICROSOFT 3.45% 08-08-36 |
|
| FANNIE MAE POOL 3.0% 01-12-52 |
|
| UNITED PARCEL SERVICE-CL B |
|
| SYNOPSYS 4.85% 01-04-30 |
|
| GRUPO MEXICO SAB DE CV-SER B |
|
| UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 4.5% 20-10-56 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-10-29 |
|
| FANNIE MAE POOL 4.0% 01-09-56 |
|
| HEI 4.95% 01-08-31 |
|
| EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31 |
|
| PACIFIC GAS ELECTRIC 6.3% 15-08-56 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| JH NORTH AMERICA 6.125% 31-07-32 |
|
| UNION PACIFIC 5.6% 01-12-54 |
|
| FANNIE MAE POOL 2.0% 01-11-51 |
|
| FANNIE MAE POOL 3.5% 01-12-53 |
|
| TJX COMPANIES INC |
|
| TOTALENERGIES SE |
|
| ROYAL GOLD INC |
|
| INTL BUSINESS MACHINES CORP |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31 |
|
| BROOKFIELD ASSET MGMT-A |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 25-10-34 |
|
| ROYAL CARIBBEAN CRUISES 6.25% 15-03-32 |
|
| FREDDIE MAC POOL 5.5% 01-09-56 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| RIO GRANDE LNG LLC 5.25% 30-06-31 |
|
| ATHENE GLOBAL FUNDING 5.133% 01-06-29 |
|
| COMMONWEALTH EDISON COMPANY 4.55% 01-06-31 |
|
| AMAZON 4.25% 13-03-31 |
|
| ABBOTT LABORATORIES 4.0% 15-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| MARS 5.7% 01-05-55 |
|
| US BAN 5.424% 12-02-36 |
|
| FANNIE MAE POOL 5.5% 01-08-54 |
|
| PETROBRAS SA-ADR |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| CARRIER GLOBAL CORP |
|
| ARES MANAGEMENT CORP - A |
|
| HUMANA 5.375% 15-04-31 |
|
| FREDDIE MAC POOL 6.0% 01-11-56 |
|
| AMERIPRISE FINANCIAL 4.8% 15-06-31 |
|
| BK AMERICA 4.477% 23-04-30 |
|
| MORGAN STANLEY 5.296% 10-04-37 |
|
| HONEYWELL AEROSPACE 4.6% 16-03-33 |
|
| ROYAL CARIBBEAN CRUISES 4.75% 15-05-33 |
|
| DUKE ENERGY FLORIDA LLC 4.85% 01-12-35 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| ATHENE GLOBAL FUNDING 4.721% 08-10-29 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35 |
|
| UNION PACIFIC CORP |
|
| EXXONMOBIL HOLDINGS CORP |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29 |
|
| HOME DEPOT INC |
|
| FRED MA 3.0 10-53 |
|
| THE AES 2.45% 15-01-31 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| FREDDIE MAC POOL 2.0% 01-07-52 |
|
| AMGEN 5.25% 02-03-33 |
|
| MORGAN STANLEY 4.868% 12-07-29 |
|
| DUKE ENERGY CAROLINAS 5.15% 15-06-36 |
|
| BAN NACIONAL DE MEXI 6.697% 07-08-36 |
|
| CAIXABANK 4.818% 22-04-32 |
|
| AMAZON 5.45% 20-11-55 |
|
| META PLATFORMS 5.5% 15-11-45 |
|
| BROADCOM 5.2% 15-07-35 |
|
| TAKEDA US FINANCING 5.2% 07-07-35 |
|
| CAIXABANK 4.634% 03-07-29 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36 |
|
| GOLD SACH GR 4.692% 23-10-30 |
|
| NVIDIA CORP |
|
| RYAN SPECIALTY GROUP LLC 5.875% 01-08-32 |
|
| FLORIDA POW LIGHT 5.8% 15-03-65 |
|
| BAT INTL FINANCE 5.931% 02-02-29 |
|
| FORD MOTOR CREDIT 5.113% 03-05-29 |
|
| BOOKING HOLDINGS INC |
|
| ILLINOIS 5,10%03-33 |
|
| PHILIP MORRIS INTL 4.875% 13-02-29 |
|
| GSK CAP 5.25% 15-09-33 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.95% 01-10-31 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| TOYOTA MOTOR CREDIT 4.05% 13-03-29 |
|
| VERIZON COMMUNICATION 5.75% 30-11-45 |
|
| FORD MOTOR CREDIT 5.73% 05-09-30 |
|
| CAIXABANK 4.885% 03-07-31 |
|
| LADDER CAPITAL FINANCE 5.5% 01-08-30 |
|
| DOW CHEMICAL COMPANY 5.35% 15-03-35 |
|
| FANNIE MAE POOL 3.0% 01-06-52 |
|
| SHOPIFY INC - CLASS A |
|
| ELI LILLY & CO |
|
| HYUNDAI CAPITAL AMERICA 5.3% 19-03-27 |
|
| SYSCO 5.6% 06-06-31 |
|
| SANTANDER UK GROUP 5.314% 15-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-08-36 |
|
| CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36 |
|
| MOBILITY GLOBAL 6.05% 15-06-36 |
|
| FORD MOTOR CREDIT 6.467% 22-05-36 |
|
| CLOROX 4.7% 15-05-31 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| ABBOTT LABORATORIES 4.3% 15-03-33 |
|
| THERMO FISHER SCIENTIFIC 4.55% 15-06-33 |
|
| CARNIVAL CORPORATION 5.75% 01-08-32 |
|
| HYUNDAI CAPITAL AMERICA 4.875% 23-06-27 |
|
| VERIZON COMMUNICATION 5.25% 02-04-35 |
|
| FORD MOTOR CREDIT 6.5% 07-02-35 |
|
| MICROCHIP TECHNOLOGY 4.9% 15-03-28 |
|
| NINTENDO CO LTD |
|
| CSX CORPORATION 5.2% 15-11-33 |
|
| JPM CHASE 2.963% 25-01-33 |
|
| INTEL 3.1% 15-02-60 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32 |
|
| SKYDANCE CORPORATION 6.3% 05-10-28 |
|
| BLUE OWL CREDIT INCOME 6.25% 15-06-29 |
|
| BARINGS PRIVATE CREDIT 6.5% 18-08-31 |
|
| STANDARD CHARTERED 5.076% 13-08-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.95% 15-08-36 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 7.85% 15-08-56 |
|
| ABBVIE 4.875% 15-09-31 |
|
| GA GLOBAL FUNDING TRUST 5.5% 17-07-31 |
|
| DANSKE BK 4.999% 27-03-32 |
|
| EATON 4.2% 06-03-31 |
|
| ALPHABET 4.4% 15-02-33 |
|
| FANNIE MAE POOL 3.5% 01-09-52 |
|
| PHILIP MORRIS INTL 5.25% 13-02-34 |
|
| HOME DEPOT 4.85% 25-06-31 |
|
| FANNIE MAE POOL 6.5% 01-01-54 |
|
| MARSH & MCLENNAN |
|
| FISERV INC |
|
| PACIFIC GAS ELECTRIC 3.0% 15-06-28 |
|
| FIRSTENERGY CORP |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27 |
|
| ABBVIE 4.95% 15-03-31 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| PHILIP MORRIS INTL 5.125% 13-02-31 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.525% 16-09-30 |
|
| FREDDIE MAC POOL 5.5% 01-05-56 |
|
| SYNCHRONY FINANCIAL 6.276% 31-07-37 |
|
| HPS CORPORATE LENDING FUND 6.25% 30-09-29 |
|
| GUARDIAN LIFE GLOB FUND 4.809% 01-06-31 |
|
| ECOLAB 4.8% 15-06-31 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56 |
|
| GOLD SACH GR 4.594% 20-04-30 |
|
| AMAZON 4.55% 13-03-33 |
|
| ABBVIE 5.55% 15-03-56 |
|
| AMGEN 4.2% 19-02-31 |
|
| ROYAL CARIBBEAN CRUISES 5.25% 27-02-38 |
|
| GE VERNOVA LLC 5.5% 04-02-56 |
|
| MORGAN STANLEY 4.892% 22-10-36 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27 |
|
| CAN IMP BK 4.857% 30-03-29 |
|
| MASTERCARD INC - A |
|
| CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30 |
|
| CISCO INCDELAWARE 5.1% 24-02-35 |
|
| EOG RESOURCES 5.65% 01-12-54 |
|
| FANNIE MAE POOL 5.0% 01-05-54 |
|
| FANNIE MAE POOL 5.5% 01-07-54 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53 |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| VAIL RESORTS INC |
|
| RESTAURANT BRANDS INTERN |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35 |
|
| CAIXABANK 5.673% 15-03-30 |
|
| ALPHABET INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| UNITEDHEALTH GROUP 5.95% 15-06-55 |
|
| JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35 |
|
| CARNIVAL CORPORATION 5.875% 15-06-31 |
|
| COMCAST 5.3% 15-05-35 |
|
| TOTALENERGIES CAPITAL 5.275% 10-09-54 |
|
| FREDDIE MAC POOL 2.5% 01-02-52 |
|
| TRUIST FINANCIAL CORPORATION 5.435% 24-01-30 |
|
| CVS HEALTH 5.7% 01-06-34 |
|
| FRED MA 2.5 12-51 |
|
| ORACLE 3.65% 25-03-41 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32 |
|
| KKR & CO INC |
|
| O'REILLY AUTOMOTIVE INC |
|
| SCHLUMBERGER INVESTMENT 5.15% 07-05-36 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| ALPHABET 4.7% 15-11-35 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| UNITEDHEALTH GROUP 5.3% 15-06-35 |
|
| FREDDIE MAC POOL 5.0% 01-03-55 |
|
| FREDDIE MAC POOL 3.5% 01-04-53 |
|
| PETROLEO BRASILEIRO |
|
| JPM CHASE 2.545% 08-11-32 |
|
| ATT 2.55% 01-12-33 |
|
| BROWN & BROWN INC |
|
| BAKER HUGHES CO |
|
| SYNCHRONY FINANCIAL |
|
| FREDDIE MAC POOL 2.5% 01-04-52 |
|
| BRISTOL MYERS 5.2% 22-02-34 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31 |
|
| ASCENSION HEALTH ALLIANCE 4.078% 15-11-28 |
|
| EOG RESOURCES |
|
| AMEX 5.532% 25-04-30 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50 |
|
| GOLDMAN SACHS GROUP INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| LYB INTL FINANCE III LLC 5.5% 01-03-34 |
|
| CENTERPOINT ENERGY INC |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29 |
|
| INTE 5.0% 29-06-30 |
|
| ELI LILY AND 4.375% 20-05-31 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28 |
|
| MCRMICK 4.15% 15-02-29 |
|
| VERIZON COMMUNICATION 5.0% 15-01-36 |
|
| AMPHENOL 4.625% 15-02-36 |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| MARS 4.8% 01-03-30 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-01-28 |
|
| NORFOLK SOUTHERN CORP |
|
| COCA-COLA CO/THE |
|
| PACIFIC GAS ELECTRIC 6.4% 15-06-33 |
|
| BROOKFIELD CORP |
|
| SKYWORKS SOLUTIONS INC |
|
| HSBC 4.711% 12-05-30 |
|
| HPS CORPORATE LENDING FUND 5.85% 05-06-30 |
|
| PACIFI 4.65% 15-04-29 |
|
| AMEX 6.489 10-31 |
|
| HONE AE 4.6 03-33 |
|
| MOZART BORROWER LP 5.25% 01-10-29 |
|
| AON PLC-CLASS A |
|
| LINDE PLC |
|
| PHILIP MORRIS INTL 5.125% 15-02-30 |
|
| NOVO-NORDISK A/S-SPONS ADR |
|
| FREDDIE MAC POOL 2.5% 01-09-52 |
|
| META PLATFORMS 6.5% 15-08-29 |
|
| WALMART 5.55% 23-10-36 |
|
| ABBVIE 6.0% 15-09-56 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30 |
|
| NOVARTIS CAPITAL 4.4% 18-03-31 |
|
| MORGAN STANLEY 4.356% 22-10-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| CVS HEALTH 1.875% 28-02-31 |
|
| PACIFI 2.7% 15-09-30 |
|
| ENGIE |
|
| ACE INA 5.0% 15-03-34 |
|
| PUBLIC STORAGE OPERATING COMPANY 5.6% 15-11-36 |
|
| SYSCO 7.35% 06-10-56 |
|
| SYSCO 7.25% 06-10-56 |
|
| INTERCONTINENTALEXCHANGE 4.9% 01-09-31 |
|
| IMPERIAL BRANDS FINANCE 4.875% 07-02-32 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 18-06-29 |
|
| APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32 |
|
| AMGEN 5.65% 19-02-56 |
|
| ALPHABET 4.1% 15-02-31 |
|
| BNP PAR 4.916% 15-01-34 |
|
| SYNCHRONY FINANCIAL 5.019% 29-07-29 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32 |
|
| SOUTHERN CO/THE |
|
| FORD MOTOR CREDIT 3.625% 17-06-31 |
|
| UNITEDHEALTH GROUP INC |
|
| PACIFI 6.25% 15-10-37 |
|
| AMERICAN TOWER CORP |
|
| TRUIST FINANCIAL CORPORATION 4.68% 23-04-32 |
|
| ABBVIE 4.125% 15-03-31 |
|
| ORACLE 6.7% 04-02-56 |
|
| ASCENSION HEALTH ALLIANCE 4.294% 15-11-30 |
|
| FORD MOTOR CREDIT 7.122% 07-11-33 |
|
| UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27 |
|
| SK HYNIX INC |
|
| G2SF POOL 1286 4.50 10-40 01/11M |
|
| T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31 |
|
| CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56 |
|
| META PLATFORMS 4.55% 15-05-31 |
|
| IMPERIAL BRANDS FINANCE 5.625% 01-07-35 |
|
| PHILIP MORRIS INTL 4.875% 30-04-35 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| MARSH & MCLENNAN COS |
|
| BK AMERICA 2.651% 11-03-32 |
|
| JPM CHASE 1.953% 04-02-32 |
|
| RTX CORP |
|
| PACIFI 5.5% 15-05-54 |
|
| CENOVUS ENERGY INC |
|
| PHILIP MORRIS INTERNATIONAL |
|
| JPMORGAN CHASE & CO |
|
| PROCTER AND GAMBLE 5.9% 30-10-56 |
|
| THREE PILLARS FUNDING TRUST NO 1 6.503% 15-08-37 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.267% 18-09-29 |
|
| AMERICAN TOWER 5.3% 15-09-31 |
|
| FLORIDA POW LIGHT 5.125% 01-06-36 |
|
| MEDLINE BORROWER LIMITED PM 5.0% 15-06-31 |
|
| META PLATFORMS 4.875% 15-11-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35 |
|
| HYUNDAI CAPITAL AMERICA 5.1% 24-06-30 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31 |
|
| FREDDIE MAC POOL 3.0% 01-05-52 |
|
| ACCENTURE CAPITAL 4.25% 04-10-31 |
|
| CARNIVAL CORPORATION 5.75% 15-03-30 |
|
| AMGEN INC |
|
| ROCKET COS INC-CLASS A |
|
| EDISON INTL 5.25% 15-11-28 |
|
| CARVANA CO |
|
| META PLATFORMS 3.85% 15-08-32 |
|
| NVIDIA 5.625% 15-06-56 |
|
| AIG GLOBAL FUNDING 4.8% 29-05-29 |
|
| PROGRESSIVE CORP OH 5.15% 26-03-36 |
|
| HONEYWELL AEROSPACE 4.3% 16-03-31 |
|
| JPM CHASE 4.81% 22-10-36 |
|
| BLUE OWL CREDIT INCOME 6.6% 15-09-29 |
|
| TMOBILE U 5.125% 15-05-32 |
|
| GOLD SACH GR 5.049% 23-07-30 |
|
| FREDDIE MAC POOL 2.0% 01-03-52 |
|
| AIG GLOBAL FUNDING 4.9% 07-01-28 |
|
| General Motors Financial Co Inc 5.35% 07-01-30 |
|
| UNION PACIFIC 2.95% 10-03-52 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.82% 09-11-30 |
|
| ATHENE GLOBAL FUNDING 5.53% 20-08-31 |
|
| ALPHABET 4.875% 15-08-31 |
|
| ROYAL CARIBBEAN CRUISES 5.55% 20-01-34 |
|
| BANK OF MONTREAL 4.879% 02-06-32 |
|
| GOLD SACH GR 4.972% 03-06-32 |
|
| PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29 |
|
| PACIFI 4.25% 15-03-29 |
|
| PFIZER 4.2% 15-11-30 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35 |
|
| FREDDIE MAC POOL 2.0% 01-08-52 |
|
| HYUNDAI CAPITAL AMERICA 5.275% 24-06-27 |
|
| HOME DEPOT 4.95% 25-06-34 |
|
| ANALOG DEVICES 5.05% 01-04-34 |
|
| FANN MA 4.0 09-56 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| APPLE INC |
|
| UBS GROUP AG 2.095% 11-02-32 |
|
| DOW CHEMICAL COMPANY 4.375% 15-11-42 |
|
| COMCAST CORP-CLASS A |
|
| ASML HOLDING NV-NY REG SHS |
|
| CONSTELLATION BRANDS INC-A |
|
| MORGAN STANLEY BANK NA 5.659% 29-10-30 |
|
| PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36 |
|
| GREEN PALM BIDCO SARL 5.9573% 30-06-41 |
|
| INTEL 5.0% 15-08-33 |
|
| MARRIOTT INTL INC NEW 4.5% 01-05-33 |
|
| THERMO FISHER SCIENTIFIC 4.902% 12-02-36 |
|
| FLORIDA POW LIGHT 4.7% 15-02-36 |
|
| PHILIP MORRIS INTL 4.0% 29-10-30 |
|
| CITY OF NEW YORK 5.392% 01-10-55 |
|
| ORACLE 5.95% 26-09-55 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30 |
|
| NORFOLK SOUTHERN 5.1% 01-05-35 |
|
| ABBVIE 5.6% 15-03-55 |
|
| FREDDIE MAC POOL 3.0% 01-02-53 |
|
| FREDDIE MAC POOL 4.5% 01-08-54 |
|
| TRUIST FINANCIAL CORPORATION 5.711% 24-01-35 |
|
| GUAR LI 4.916 04-33 |
|
| APPLOVIN CORP-CLASS A |
|
| ORACLE 2.875% 25-03-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 |
|
| 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.
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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.
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Disclaimer
Die hierin enthaltenen Informationen beziehen sich auf Investmentfonds, die von UniCredit Invest Lux S.A. (onemarkets Fund) und von Nova Investment Management Ltd (onemarkets Italy) verwaltet werden. Vor einer Anlage sind die Verkaufsprospekte sowie die Dokumente mit den wesentlichen Anlegerinformationen (KID) sorgfältig zu lesen. Diese sind verfügbar unter https://www.invest.unicredit.lu (für onemarkets Fund) sowie https://www.novainvestment.ie (für onemarkets Italy) und können zusammen mit den aktuellen Jahres- und Halbjahresberichten auf Anfrage kostenlos in Papierform bei den genannten Verwaltungsgesellschaften sowie in den Filialen der UniCredit S.p.A. bezogen werden.
Sofern in den jeweiligen Angebotsunterlagen nicht ausdrücklich angegeben, bieten die Fonds weder eine Renditegarantie noch eine Garantie auf Rückzahlung des ursprünglich investierten Kapitals. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für zukünftige Ergebnisse. Anleger sollten prüfen, ob die mit der Anlage verbundenen Risiken ihrer persönlichen Situation angemessen sind. Im Zweifel sollte ein Finanzberater konsultiert werden. Eine Zusammenfassung der Anlegerrechte sowie der Möglichkeiten kollektiver Rechtsdurchsetzung ist verfügbar unter https://www.invest.unicredit.lu/de/de/fondsplattform.html#fondsplattform-ueber-uns (für onemarkets Fund) sowie unter https://www.novainvestment.ie (für onemarkets Italy). Die Verwaltungsgesellschaften können beschließen, die Maßnahmen für den Vertrieb von OGAW-Teilfonds in einem EU-Mitgliedstaat einzustellen, in dem zuvor eine Vertriebsanzeige erfolgt ist. Diese Mitteilung richtet sich nicht an „US Persons“ im Sinne des Securities Act von 1933 sowie der Fondsprospekte. Die UniCredit Bank GmbH erhält von der UniCredit Invest Lux S.A. nichtmonetäre Zuwendungen in Form von Marketingmaterialien.