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