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Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Capital Group US Balanced Fund S
ISIN
LU2673952763
WKN
A3EUJV
- ISIN LU2673952763
- WKN A3EUJV
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 30.01.2024
- 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: 12.10.2026
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Healthcare And Social Services |
|
| Telecommunication |
|
| Various Capital Goods |
|
| Office Supplies And Computing |
|
| Countries And Central Governments |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Electronics And Semiconductors |
|
| Textiles - Garments - Leather Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Cantons - Federal States - Provinces Etc. |
|
| Environmental Services - Recycling |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Mining - Coal - Steel |
|
| Precious Metals And Precious Stones |
|
| Cities - Municipal Authorities |
|
| Public - Non-Profit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Tobacco And Alcoholic Beverages |
|
| Agriculture And Fishery |
|
| Supranational Organisations |
|
| Non-Ferrous Metals |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| TOYOTA MOTOR CREDIT 4.05% 13-03-29 |
|
| WELLS FARGO 4.182% 23-01-30 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| FREDDIE MAC POOL 2.5% 01-07-52 |
|
| WALT DISNEY CO/THE |
|
| MICROCHIP TECHNOLOGY 4.9% 15-03-28 |
|
| SALESFORCE INC |
|
| CATERPILLAR INC |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| INTE 8.248% 21-11-33 |
|
| WELLS FARGO 5.832% 24-09-37 |
|
| GSK CAP 5.5% 15-09-36 |
|
| HEI 4.95% 01-08-31 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56 |
|
| ELEVANCE HEALTH 5.7% 15-09-55 |
|
| CAIXABANK 4.885% 03-07-31 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31 |
|
| GOLD SACH GR 4.692% 23-10-30 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35 |
|
| General Motors Financial Co Inc 5.9% 07-01-35 |
|
| TOTALENERGIES SE |
|
| FANN MA 6.5 04-54 |
|
| PHILIP MORRIS INTL 4.9% 01-11-34 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| UNITED STATES TREASURY BILL ZCP 13-05-27 |
|
| PACIFIC GAS ELECTRIC 6.3% 15-08-56 |
|
| ATHENE GLOBAL FUNDING 5.133% 01-06-29 |
|
| MORGAN STANLEY 4.809% 16-04-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ALPHABET 4.4% 15-02-33 |
|
| KEURIG DR PEPPER 5.15% 15-05-35 |
|
| ATHENE GLOBAL FUNDING 4.721% 08-10-29 |
|
| CVS HEALTH 5.55% 01-06-31 |
|
| FANN MA 6.5 01-56 |
|
| FANN MA 6.5 10-55 |
|
| BAT CAPITAL 7.081% 02-08-53 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32 |
|
| PACIFIC GAS ELECTRIC 5.6% 15-08-36 |
|
| CAIXABANK 4.818% 22-04-32 |
|
| ORANGE 4.0% 13-01-29 |
|
| ASCENSION HEALTH ALLIANCE 4.294% 15-11-30 |
|
| JH NORTH AMERICA 5.875% 31-01-31 |
|
| ELEVANCE HEALTH 5.2% 15-02-35 |
|
| VERIZON COMMUNICATION 5.25% 02-04-35 |
|
| BAT CAPITAL 5.35% 15-08-32 |
|
| MARS 5.7% 01-05-55 |
|
| MONDELEZ INTL 4.75% 28-08-34 |
|
| TJX COMPANIES INC |
|
| TAIWAN SEMIC-ADR |
|
| HOME DEPOT 5.3% 25-06-54 |
|
| BLUE OWL CREDIT INCOME 6.65% 15-03-31 |
|
| PROLOGIS LP 5.125% 15-01-34 |
|
| FORD MOTOR CREDIT 7.2% 10-06-30 |
|
| DOW CHEMICAL COMPANY 4.375% 15-11-42 |
|
| DARDEN RESTAURANTS INC |
|
| FANNIE MAE POOL 5.0% 12-11-40 |
|
| ATHENE GLOBAL FUNDING 5.583% 22-09-28 |
|
| UBS GROUP AG 5.3791% 11-10-31 |
|
| ABBVIE 4.875% 15-09-31 |
|
| JPM CHASE 5.803% 23-07-41 |
|
| ARCH CAPITAL GROUP 5.25% 15-06-36 |
|
| PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29 |
|
| THERMO FISHER SCIENTIFIC 4.215% 12-02-31 |
|
| THERMO FISHER SCIENTIFIC 4.2% 01-03-31 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 20-06-53 |
|
| HYATT HOTELS 5.05% 30-03-28 |
|
| MARS 5.0% 01-03-32 |
|
| UNION PACIFIC CORP |
|
| TOTALENERGIES CAPITAL 5.275% 10-09-54 |
|
| PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36 |
|
| RD MICH 7.5 03-45 |
|
| ARTHUR J GALLAGHER & CO |
|
| ORACLE 2.875% 25-03-31 |
|
| BLACKSTONE INC |
|
| UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27 |
|
| MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55 |
|
| CME GROUP INC |
|
| SIXTH STR LENDING PARTNERS 6.5% 15-12-31 |
|
| RIO GRANDE LNG LLC 5.5% 30-01-34 |
|
| BAN NACIONAL DE MEXI 6.697% 07-08-36 |
|
| SCHLUMBERGER INVESTMENT 4.55% 07-05-31 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 06-04-29 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 08-01-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55 |
|
| IMPERIAL BRANDS FINANCE 4.5% 30-06-28 |
|
| FREDDIE MAC POOL 5.0% 01-04-54 |
|
| VICI PROPERTIES LP 4.75% 01-04-28 |
|
| MARS 4.8% 01-03-30 |
|
| WESTERN DIGITAL CORP |
|
| ASTRAZENECA PLC |
|
| FANNIE MAE POOL 5.5% 01-08-54 |
|
| US BAN 5.424% 12-02-36 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-01-28 |
|
| TRANSDIGM GROUP INC |
|
| ROYAL CARIBBEAN |
|
| FREDDIE MAC POOL 5.0% 01-06-53 |
|
| CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| LYONDELLBASELL INDU-CL A |
|
| LUNDIN MINING CORP |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 30-09-33 |
|
| FANNIE MAE POOL 6.5% 01-04-54 |
|
| BBVA 4.968% 08-05-31 |
|
| MORGAN STANLEY 4.238% 09-01-30 |
|
| G2SF 5.5 10/24 5.5000 23-99 31/12M |
|
| TMOBILE U 5.3% 15-05-35 |
|
| BAT CAPITAL 6.25% 15-08-55 |
|
| CISCO INCDELAWARE 5.1% 24-02-35 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| NORFOLK SOUTHERN CORP |
|
| FORD MOTOR CREDIT 3.625% 17-06-31 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49 |
|
| FORD MOTOR CREDIT 5.113% 03-05-29 |
|
| MOLINA HEALTHCARE INC |
|
| BRISTOL MYERS 5.2% 22-02-34 |
|
| SYSCO 5.8% 06-10-33 |
|
| BAYER US FINANCE LLC 5.375% 20-07-33 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31 |
|
| ABBOTT LABORATORIES 4.3% 15-03-33 |
|
| THERMO FISHER SCIENTIFIC 4.902% 12-02-36 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| BLUE OWL CREDIT INCOME 5.8% 15-03-30 |
|
| FANNIE MAE POOL 3.5% 01-10-52 |
|
| FANNIE MAE POOL 2.5% 01-12-51 |
|
| ORACLE 6.0% 03-08-55 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34 |
|
| HONE AE 4.3 03-31 |
|
| UNION PACIFIC 2.95% 10-03-52 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42 |
|
| ROCKET COS INC-CLASS A |
|
| CHEVRON 3.078% 11-05-50 |
|
| EDISON INTL 5.25% 15-03-32 |
|
| FREDDIE MAC POOL 2.0% 01-07-52 |
|
| FREDDIE MAC POOL 2.5% 01-09-52 |
|
| FNCL 6.50 07-37 01/10M |
|
| PHILIP MORRIS INTL 4.875% 13-02-29 |
|
| NEW PLUTO GLOBAL 6.3% 05-10-28 |
|
| FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29 |
|
| ECOLAB 5.35% 15-06-36 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29 |
|
| AMAZON 4.875% 13-03-36 |
|
| ABBOTT LABORATORIES 4.65% 15-03-36 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 2.5% 01-04-52 |
|
| FREDDIE MAC POOL 2.5% 01-02-52 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| PROGRESSIVE CORP |
|
| HFC PRESTIGE PRODUCTS 6.625% 15-07-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38 |
|
| AGNICO EAGLE MINES LTD |
|
| ILLINOIS 5,10%03-33 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.95% 01-10-31 |
|
| JPM CHASE 5.041% 23-07-32 |
|
| MIZUHO FINANCIAL GROUP 4.782% 13-07-30 |
|
| MOBILITY GLOBAL 6.05% 15-06-36 |
|
| TRUIST FINANCIAL CORPORATION 4.68% 23-04-32 |
|
| HFC PRESTIGE PRODUCTS 5.6% 15-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| PROVINCE DE L ONTARIO 3.9% 04-09-30 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35 |
|
| UNITEDHEALTH GROUP 5.15% 15-07-34 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| UNION PACIFIC 2.8% 14-02-32 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31 |
|
| SIEMENS AG-REG |
|
| CREDICORP LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 30-09-28 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 18-06-31 |
|
| ALPHABET INC |
|
| BANK OF MONTREAL 4.879% 02-06-32 |
|
| THERMO FISHER SCIENTIFIC 4.55% 15-06-33 |
|
| VERIZON COMMUNICATION 5.0% 15-01-36 |
|
| VERIZON COMMUNICATION 5.875% 30-11-55 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| HOME DEPOT 4.65% 15-09-35 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34 |
|
| FANNIE MAE POOL 6.0% 01-09-54 |
|
| FANNIE MAE POOL 2.5% 01-07-52 |
|
| JPM CHASE 4.995% 22-07-30 |
|
| FREDDIE MAC POOL 2.5% 01-03-52 |
|
| FRED MA 3.0 02-53 |
|
| PACIFIC GAS ELECTRIC 6.95% 15-03-34 |
|
| SHELL PLC |
|
| US FOODS HOLDING CORP |
|
| ANHEUSER WW 5.0% 15-06-34 |
|
| RESTAURANT BRANDS INTERN |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 25-10-34 |
|
| GLENCORE PLC |
|
| ROYAL CARIBBEAN CRUISES 6.25% 15-03-32 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| FNCL 4.00 09-39 01/10M |
|
| NEW PLUTO GLOBAL 7.05% 15-10-31 |
|
| INTERCONTINENTALEXCHANGE 4.9% 01-09-31 |
|
| BPCE 5.184% 02-06-32 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| HPS CORPORATE LENDING FUND 5.85% 05-06-30 |
|
| WASTE CONNECTIONS INC CANADA 4.8% 15-07-36 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| DOW CHEMICAL COMPANY 5.65% 15-03-36 |
|
| ACCENTURE CAPITAL 4.5% 04-10-34 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| CANADIAN NATL RAILWAY 4.375% 18-09-34 |
|
| NOPHILL 4.7% 15-01-30 |
|
| CARNIVAL CORPORATION 5.75% 15-03-30 |
|
| FANNIE MAE POOL 3.5% 01-12-52 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35 |
|
| FANNIE MAE POOL 2.0% 01-03-52 |
|
| INTEL 3.05% 12-08-51 |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41 |
|
| CVS HEALTH 1.875% 28-02-31 |
|
| LYB INTL FINANCE III LLC 3.375% 01-10-40 |
|
| FORD MOTOR CREDIT 6.054% 05-11-31 |
|
| MORGAN STANLEY |
|
| CAIXABANK 5.673% 15-03-30 |
|
| ABBVIE 5.05% 15-03-34 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63 |
|
| VIRGINIA ELECTRIC POWER 5.65% 15-08-36 |
|
| FLORIDA POW LIGHT 5.75% 01-06-56 |
|
| NOVARTIS CAPITAL 4.9% 18-03-36 |
|
| TAKEOFF MERGER SUB 5.5% 24-03-36 |
|
| ABBVIE 4.125% 15-03-31 |
|
| AMGEN 5.5% 19-02-46 |
|
| PFIZER 4.2% 15-11-30 |
|
| VERIZON COMMUNICATION 5.75% 30-11-45 |
|
| BROADCOM 5.2% 15-07-35 |
|
| LYB INTL FINANCE III LLC 6.15% 15-05-35 |
|
| FANNIE MAE POOL 2.0% 01-11-51 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-02-30 |
|
| AMPHENOL CORP-A |
|
| CITIZENS FINANCIAL GROUP 5.841% 23-01-30 |
|
| FIFTH THIRD BANCORP |
|
| JPM CHASE 2.545% 08-11-32 |
|
| ORACLE 4.1% 25-03-61 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 |
|
| DOW CHEMICAL COMPANY 4.8% 15-05-49 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53 |
|
| CITIGROUP INC |
|
| ECOLAB 5.15% 15-06-33 |
|
| HYUNDAI CAPITAL AMERICA 4.6% 06-04-28 |
|
| TOYOTA MOTOR CREDIT 4.6% 11-03-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27 |
|
| BLOCK 5.625% 15-08-30 |
|
| HYATT HOTELS 5.75% 30-03-32 |
|
| BOEING 6.858% 01-05-54 |
|
| HYUN CA 1.65 09-26 |
|
| CVS HEALTH 5.7% 01-06-34 |
|
| HONE AE 4.6 03-33 |
|
| JOHNSON & JOHNSON |
|
| RTX CORP |
|
| BOOKING HOLDINGS INC |
|
| GE VERNOVA INC |
|
| DTE ENERGY COMPANY |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.525% 16-09-30 |
|
| PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32 |
|
| RIO GRANDE LNG LLC 5.25% 30-06-31 |
|
| PHILIP MORRIS INTL 4.875% 29-04-36 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33 |
|
| ORACLE 5.35% 04-05-33 |
|
| GE VERNOVA LLC 5.5% 04-02-56 |
|
| JPM CHASE 5.294% 22-07-35 |
|
| TRUIST FINANCIAL CORPORATION 5.435% 24-01-30 |
|
| BAT INTL FINANCE 5.931% 02-02-29 |
|
| EOG RESOURCES INC |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-46 |
|
| T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31 |
|
| CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56 |
|
| PROGRESSIVE CORP OH 4.6% 26-03-31 |
|
| AMAZON 4.25% 13-03-31 |
|
| VI 4.1% 12-02-31 |
|
| WELLS FARGO 4.96% 23-01-37 |
|
| BPCE 5.417% 13-01-37 |
|
| BLOCK 6.0% 15-08-33 |
|
| HYUNDAI CAPITAL AMERICA 4.9% 23-06-28 |
|
| CAN IMP BK 4.631% 11-09-30 |
|
| SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 |
|
| DOW CHEMICAL COMPANY 5.35% 15-03-35 |
|
| STATE STREET 5.159% 18-05-34 |
|
| AMAZON.COM INC |
|
| TARGET CORP |
|
| AMERICAN TOWER CORP |
|
| LLOYDS BANKING GROUP 5.203% 17-08-32 |
|
| NVIDIA 5.625% 15-06-56 |
|
| NVIDIA 4.95% 15-06-36 |
|
| SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30 |
|
| ELI LILY AND 4.375% 20-05-31 |
|
| UNION ELECTRIC 4.8% 15-03-36 |
|
| TMOBILE U 4.95% 15-11-35 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30 |
|
| CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35 |
|
| TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| GOLD SACH GR 5.049% 23-07-30 |
|
| FANNIE MAE POOL 3.0% 01-06-52 |
|
| US BAN 5.046% 12-02-31 |
|
| APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32 |
|
| CENOVUS ENERGY |
|
| DR HORTON INC |
|
| GOLDMAN SACHS GROUP INC |
|
| BROOKFIELD CORP |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27 |
|
| ABBVIE 6.0% 15-09-56 |
|
| PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31 |
|
| BLUE OWL CREDIT INCOME 6.55% 15-10-31 |
|
| STELLANTIS FINANCIAL SERVICES US 5.8% 15-06-31 |
|
| AMAZON 4.35% 20-03-33 |
|
| ALPHABET 4.375% 15-11-32 |
|
| BANK OF MONTREAL 4.35% 22-09-31 |
|
| UNITEDHEALTH GROUP 4.65% 15-01-31 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35 |
|
| FREDDIE MAC POOL 3.5% 01-04-53 |
|
| PETROLEO BRASILEIRO |
|
| LADDER CAPITAL FINANCE 7.0% 15-07-31 |
|
| WELLS FARGO & CO |
|
| ALTRIA GROUP INC |
|
| VERIZON COMMUNICATION 2.355% 15-03-32 |
|
| FISERV INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| SOUTHERN COPPER CORP |
|
| INGERSOLL-RAND INC |
|
| EDISON INTL 5.25% 15-11-28 |
|
| CORTEVA INC |
|
| AMGEN 5.25% 02-03-33 |
|
| PACIFI 6.25% 15-10-37 |
|
| ALPHABET 5.45% 15-08-36 |
|
| FREDDIE MAC POOL 3.5% 01-07-56 |
|
| INTEL 5.3% 15-05-36 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32 |
|
| EATON 4.2% 06-03-31 |
|
| AMEX 4.456% 10-02-32 |
|
| FREDDIE MAC POOL 5.0% 01-12-55 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27 |
|
| BROWN AND BROWN 5.55% 23-06-35 |
|
| ANALOG DEVICES 5.05% 01-04-34 |
|
| PARKER HANNIFIN CORP |
|
| PHILIP MORRIS INTL 5.125% 15-02-30 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35 |
|
| ATI INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| BLUE OWL CREDIT INCOME 6.25% 15-06-29 |
|
| TRACTOR SUPPLY 5.2% 30-01-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-31 |
|
| ROYAL BANK OF CANADA 4.612% 03-05-32 |
|
| META PLATFORMS 4.875% 15-11-35 |
|
| ORACLE 4.8% 26-09-32 |
|
| THE CIGNA GROUP 5.25% 15-01-36 |
|
| AON PLC-CLASS A |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| AMGEN 5.65% 02-03-53 |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| NEW PLUTO GLOBAL 6.55% 05-10-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.005% 25-08-30 |
|
| MEDLINE BORROWER LIMITED PM 5.0% 15-06-31 |
|
| HSBC 4.711% 12-05-30 |
|
| ORACLE 6.85% 04-02-66 |
|
| AMAZON 5.45% 20-11-55 |
|
| SIMON PROPERTY GROUP LP 4.375% 01-10-30 |
|
| BLUE OWL CREDIT INCOME 6.6% 15-09-29 |
|
| DEVON ENERGY 5.2% 15-09-34 |
|
| ROYAL CARIBBEAN CRUISES 6.0% 01-02-33 |
|
| VIPER ENERGY INC-CL A |
|
| HOME DEPOT 4.85% 25-06-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34 |
|
| MICROSOFT CORP |
|
| AMGEN 5.25% 02-03-30 |
|
| PERFORMANCE FOOD GROUP CO |
|
| FANNIE MAE OR FREDDIE MAC 2.5% 25-10-51 |
|
| AMERICAN TOWER 5.3% 15-09-31 |
|
| HPS CORPORATE LENDING FUND 6.25% 30-09-29 |
|
| AMERIPRISE FINANCIAL 4.8% 15-06-31 |
|
| MOBILITY GLOBAL 5.45% 15-06-31 |
|
| RGA GLOBAL FUNDING 5.1% 26-05-31 |
|
| CLOROX 4.7% 15-05-31 |
|
| ALPHABET 5.65% 15-02-56 |
|
| SIMON PROPERTY GROUP LP 5.125% 01-10-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27 |
|
| UNITEDHEALTH GROUP 5.3% 15-06-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| UNION ELECTRIC 5.25% 15-04-35 |
|
| FORD MOTOR CREDIT 6.5% 07-02-35 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| AMGEN INC |
|
| ATT 5.4% 15-02-34 |
|
| CVS HEALTH CORP |
|
| DIAMONDBACK ENERGY INC |
|
| BAT CAPITAL 5.834% 20-02-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.267% 18-09-29 |
|
| BOSTON PROPERTIES 6.05% 15-10-36 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33 |
|
| DUKE ENERGY CAROLINAS 4.65% 15-06-31 |
|
| AIG GLOBAL FUNDING 4.8% 29-05-29 |
|
| AMGEN 5.65% 19-02-56 |
|
| FREDDIE MAC POOL 2.5% 01-06-51 |
|
| CARNIVAL CORPORATION 5.75% 01-08-32 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29 |
|
| ROYAL CARIBBEAN CRUISES 5.625% 30-09-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30 |
|
| BOSTON PROPERTIES 5.75% 15-01-35 |
|
| NORTHROP GRUMMAN CORP |
|
| CITIGROUP 2.572% 03-06-31 |
|
| ALPHABET INC-CL A |
|
| LYB INTL FINANCE BV 4.875% 15-03-44 |
|
| CHEVRON CORP |
|
| INTERCONTINENTALEXCHANGE 5.15% 01-09-33 |
|
| DUKE ENERGY CAROLINAS 5.75% 15-06-56 |
|
| EATON 4.8% 06-03-36 |
|
| AMEX 4.009% 09-02-29 |
|
| BK AMERICA 5.045% 06-02-37 |
|
| ASCENSION HEALTH ALLIANCE 4.923% 15-11-35 |
|
| VERIZON COMMUNICATION 4.75% 15-01-33 |
|
| JPM CHASE 4.81% 22-10-36 |
|
| TAKEDA US FINANCING 5.2% 07-07-35 |
|
| AMEX 5.442% 30-01-36 |
|
| ELI LILLY & CO |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33 |
|
| BLUE OWL CAPITAL INC |
|
| BOSTON SCIENTIFIC CORP |
|
| ROBLOX CORP -CLASS A |
|
| MORGAN STANLEY 1.794% 13-02-32 |
|
| HYUNDAI CAPITAL AMERICA 5.3% 19-03-27 |
|
| FNCL 4.50 12-42 01/10M |
|
| FORD MOTOR COMPANY 6.1% 19-08-32 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.2% 15-11-31 |
|
| ASCENSION HEALTH ALLIANCE 4.078% 15-11-28 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35 |
|
| HYUNDAI CAPITAL AMERICA 5.1% 24-06-30 |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| General Motors Financial Co Inc 5.625% 04-04-32 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| FREDDIE MAC POOL 3.0% 01-04-52 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| FANN MA 6.5 04-56 |
|
| UBS GROUP AG 2.095% 11-02-32 |
|
| PACIFIC GAS ELECTRIC 3.75% 01-07-28 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29 |
|
| BANK OF AMERICA CORP |
|
| ABBVIE INC |
|
| PHILIP MORRIS INTL 5.125% 13-02-31 |
|
| PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36 |
|
| HPS CORPORATE LENDING FUND 6.3% 19-08-31 |
|
| JPM CHASE 4.622% 23-04-32 |
|
| HSBC 4.398% 10-03-30 |
|
| FORD MOTOR CREDIT 5.869% 31-10-35 |
|
| AMPHENOL 4.4% 15-02-33 |
|
| CVS HEALTH 6.2% 15-09-55 |
|
| CVS HEALTH 5.45% 15-09-35 |
|
| FREDDIE MAC POOL 5.0% 01-03-55 |
|
| SYSCO 7.35% 06-10-56 |
|
| ATHENE 6.15% 15-08-36 |
|
| GA GLOBAL FUNDING TRUST 5.5% 17-07-31 |
|
| CONSUMERS ENERGY COMPANY 5.125% 01-05-36 |
|
| WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29 |
|
| META PLATFORMS 5.75% 15-11-65 |
|
| IMPERIAL BRANDS FINANCE 5.625% 01-07-35 |
|
| ATT 5.375% 15-08-35 |
|
| HUMANA 5.55% 01-05-35 |
|
| AMEX 5.016% 25-04-31 |
|
| FANNIE MAE POOL 2.5% 01-09-51 |
|
| FREDDIE MAC POOL 3.0% 01-09-53 |
|
| BNP PAR 5.283% 19-11-30 |
|
| HOME DEPOT 4.95% 25-06-34 |
|
| FRED MA 6.5 06-55 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51 |
|
| CONSTEL BRD 4.9% 01-05-33 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| DTE ENERGY COMPANY 5.1% 01-03-29 |
|
| BAYER US FINANCE LLC 5.125% 20-07-31 |
|
| HUBBELL 4.9% 15-06-33 |
|
| JPM CHASE 5.148% 23-04-37 |
|
| CAN IMP BK 4.283% 29-01-30 |
|
| MORGAN STANLEY 4.892% 22-10-36 |
|
| TOYOTA MOTOR 4.186% 30-06-27 |
|
| AIG 4.85% 07-05-30 |
|
| MORGAN STANLEY 4.654% 18-10-30 |
|
| TRUIST FINANCIAL CORPORATION 5.711% 24-01-35 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29 |
|
| INTERCONTINENTALEXCHANGE 5.25% 15-06-31 |
|
| FRED MA 2.5 12-51 |
|
| ATHENE GLOBAL FUNDING 2.55% 19-11-30 |
|
| INTEL CORP |
|
| PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29 |
|
| SYNCHRONY FINANCIAL 5.45% 15-10-30 |
|
| FREDDIE MAC POOL 6.0% 01-12-55 |
|
| FREDDIE MAC POOL 2.0% 01-10-50 |
|
| ORACLE 4.95% 04-02-31 |
|
| ORACLE 5.95% 26-09-55 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32 |
|
| ABBVIE 5.2% 15-03-35 |
|
| FRED MA 4.5 12-55 |
|
| APOL DE 6.55 03-32 |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-12-61 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33 |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| HYUNDAI CAPITAL AMERICA 5.3% 08-01-30 |
|
| EXTRA SPACE STORAGE INC |
|
| FANNIE MAE POOL 5.0% 01-03-55 |
|
| GOLD SACH GR 5.425% 03-06-37 |
|
| BK AMERICA 4.477% 23-04-30 |
|
| PACIFI 5.1% 15-04-31 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30 |
|
| CITY OF NEW YORK 6.385% 01-02-55 |
|
| CHEVRON U 4.687% 15-04-30 |
|
| ABBVIE 5.6% 15-03-55 |
|
| FRED MA 5.5 09-56 |
|
| WELLS FARGO 5.707% 22-04-28 |
|
| AMERICAN EXPRESS CO |
|
| THE AES 2.45% 15-01-31 |
|
| AT&T INC |
|
| FIRSTENERGY CORP |
|
| PACIFIC GAS ELECTRIC 6.4% 15-06-33 |
|
| AMPHENOL CORP-CL A |
|
| ASML HOLDING NV |
|
| FLORIDA POW LIGHT 5.125% 01-06-36 |
|
| BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31 |
|
| MORGAN STANLEY 4.708% 12-03-32 |
|
| HONEYWELL AEROSPACE 4.6% 16-03-33 |
|
| HYUNDAI CAPITAL AMERICA 4.875% 23-06-27 |
|
| MASTERCARD INC - A |
|
| FREDDIE MAC POOL 2.5% 01-12-51 |
|
| GA GLOBAL FUNDING TRUST 5.5% 01-04-32 |
|
| FANNIE MAE POOL 5.0% 01-05-54 |
|
| MICRON TECHNOLOGY INC |
|
| ROCHE 2.076% 13-12-31 |
|
| ADVANCED MICRO DEVICES |
|
| PG AND E CORPORATION 5.25% 01-07-30 |
|
| ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50 |
|
| VAIL RESORTS INC |
|
| ARES MANAGEMENT CORP - A |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 01-10-40 |
|
| PHILIP MORRIS INTERNATIONAL |
|
| SYSCO 5.95% 06-06-36 |
|
| AON NORTH AMERICA 5.8% 17-09-33 |
|
| FREDDIE MAC POOL 4.5% 01-12-55 |
|
| FREDDIE MAC POOL 5.5% 01-09-56 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 7.85% 15-08-56 |
|
| PACIFI 4.65% 15-04-29 |
|
| HSBC 4.675% 10-03-32 |
|
| ABBOTT LABORATORIES 4.0% 15-03-31 |
|
| UNITEDHEALTH GROUP 5.95% 15-06-55 |
|
| CITY OF NEW YORK 6.291% 01-02-45 |
|
| SYNOPSYS 5.7% 01-04-55 |
|
| FRED MA 5.5 05-56 |
|
| WHEATON PRECIOUS METALS CORP |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| BRISTOL MYERS 5.55% 22-02-54 |
|
| FANNIE MAE POOL 4.0% 01-09-56 |
|
| ABBVIE 5.3% 15-09-36 |
|
| CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36 |
|
| CONSTEL BRD 4.85% 06-05-31 |
|
| JPM CHASE 4.408% 23-04-30 |
|
| DANSKE BK 4.999% 27-03-32 |
|
| ABBVIE 4.75% 15-03-36 |
|
| TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31 |
|
| META PLATFORMS 4.6% 15-11-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-01-36 |
|
| CAIXABANK 4.634% 03-07-29 |
|
| BROWN AND BROWN 4.9% 23-06-30 |
|
| FANNIE MAE POOL 2.5% 01-01-52 |
|
| TAMPA ELECTRIC 5.15% 01-03-35 |
|
| EOG RESOURCES 5.65% 01-12-54 |
|
| AIG GLOBAL FUNDING 5.2% 24-06-29 |
|
| BANK OF NOVA SCOTIA 5.4% 04-06-27 |
|
| ROYAL GOLD INC |
|
| HONE AE 4.95 03-36 |
|
| PACIFIC GAS ELECTRIC 3.5% 01-08-50 |
|
| L3HARRIS TECHNOLOGIES INC |
|
| AON NORTH AMERICA 5.35% 17-09-29 |
|
| IMPERIAL BRANDS FINANCE 4.875% 07-02-32 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31 |
|
| CARNIVAL CORPORATION 5.125% 01-05-29 |
|
| JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32 |
|
| DTE ENERGY COMPANY 4.95% 01-07-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FANNIE MAE POOL 3.5% 01-12-53 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50 |
|
| HEWLETT PACKARD ENTERPRISE |
|
| LYB INTL FINANCE III LLC 5.5% 01-03-34 |
|
| NEW PLUTO GLOBAL 7.55% 15-10-33 |
|
| SANTANDER UK GROUP 5.314% 15-09-30 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27 |
|
| HSBC 4.619% 06-11-31 |
|
| LADDER CAPITAL FINANCE 5.5% 01-08-30 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 31-12-99 |
|
| FREDDIE MAC POOL 3.0% 01-10-53 |
|
| FREDDIE MAC POOL 4.5% 01-12-52 |
|
| THERMO FISHER |
|
| FANNIE MAE POOL 2.0% 01-04-52 |
|
| FANNIE MAE POOL 5.0% 01-08-53 |
|
| AON NORTH AMERICA 5.45% 01-03-34 |
|
| RWE FINANCE US LLC 5.625% 22-09-31 |
|
| INTE 5.0% 29-06-30 |
|
| GREEN PALM BIDCO SARL 5.9573% 30-06-41 |
|
| FORD MOTOR CREDIT 6.467% 22-05-36 |
|
| SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| AMPHENOL 4.625% 15-02-36 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34 |
|
| AKAMAI TECHNOLOGIES 1.125% 15-02-29 |
|
| FIFTH THIRD BANC |
|
| AMERICAN TOWER C |
|
| TSMC |
|
| FANN MA 5.0 03-55 |
|
| FRED MA 6.0 02-55 |
|
| KLA CORP |
|
| AIB GROUP 6.608% 13-09-29 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-31 |
|
| ALPHABET INC-CL C |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39 |
|
| NEW PLUTO GLOBAL 7.9% 15-10-36 |
|
| ATHENE GLOBAL FUNDING 5.53% 20-08-31 |
|
| SYNCHRONY FINANCIAL 6.276% 31-07-37 |
|
| RIO GRANDE LNG LLC 5.75% 30-06-36 |
|
| HONEYWELL AEROSPACE 4.95% 16-03-36 |
|
| ORACLE 6.1% 26-09-65 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28 |
|
| META PLATFORMS 3.85% 15-08-32 |
|
| SYNCHRONY FINANCIAL |
|
| MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 30-09-31 |
|
| EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31 |
|
| PACIFI 5.45% 15-04-33 |
|
| HONEYWELL AEROSPACE 5.732% 16-03-56 |
|
| AMGEN 4.2% 19-02-31 |
|
| MCRMICK 4.15% 15-02-29 |
|
| DUKE ENERGY FLORIDA LLC 4.85% 01-12-35 |
|
| UNITEDHEALTH GROUP 5.625% 15-07-54 |
|
| JPM CHASE 4.979% 22-07-28 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31 |
|
| MEDTRONIC PLC |
|
| VIPER ENERGY I-A |
|
| NORFOLK SOUTHERN 5.35% 01-08-54 |
|
| ORACLE 3.65% 25-03-41 |
|
| MEDLINE BORROWER LIMITED PM 5.25% 15-06-33 |
|
| ARES CAPITAL CORPORATION 5.55% 15-01-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30 |
|
| AMAZON 4.65% 20-11-35 |
|
| AMPHENOL 3.9% 15-11-28 |
|
| SYNCHRONY FINANCIAL 5.019% 29-07-29 |
|
| ATHENE 6.625% 19-05-55 |
|
| HYUNDAI CAPITAL AMERICA 4.85% 25-03-27 |
|
| VERTEX PHARMACEUTICALS INC |
|
| GILEAD SCIENCES INC |
|
| COCA-COLA CO/THE |
|
| FNCL POOL 25452 5.00 10-40 14/10M |
|
| FRANCO-NEVADA CORP |
|
| APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30 |
|
| CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31 |
|
| TAKEOFF MERGER SUB 4.5% 24-03-29 |
|
| BNP PAR 4.916% 15-01-34 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31 |
|
| META PLATFORMS 4.2% 15-11-30 |
|
| NORFOLK SOUTHERN 5.1% 01-05-35 |
|
| SYNOPSYS 5.15% 01-04-35 |
|
| FLORIDA POW LIGHT 5.8% 15-03-65 |
|
| CAN IMP BK 5.245% 13-01-31 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| MARSH & MCLENNAN COS |
|
| INTL BUSINESS MACHINES CORP |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31 |
|
| OCCIDENTAL PETROLEUM 6.625% 01-09-30 |
|
| BAKER HUGHES CO |
|
| PHILIP MORRIS INTL 4.75% 01-11-31 |
|
| ASML HOLDING NV-NY REG SHS |
|
| FNCL 4.00 09-39 01/11M |
|
| META PLATFORMS 4.55% 15-05-31 |
|
| FANNIE MAE POOL 6.0% 01-08-54 |
|
| ROYAL CARIBBEAN CRUISES 5.25% 27-02-38 |
|
| CITIGROUP 4.503% 11-09-31 |
|
| FORD MOTOR CREDIT 5.73% 05-09-30 |
|
| BROWN AND BROWN 6.25% 23-06-55 |
|
| PHILIP MORRIS INTL 4.875% 30-04-35 |
|
| SYNCHRONY FINANCIAL 5.45% 06-03-31 |
|
| NIKE INC -CL B |
|
| FAIR ISAAC CORP |
|
| SLB LTD |
|
| MERCADOLIBRE INC |
|
| ALPHABET 4.875% 15-08-31 |
|
| HSBC 5.243% 14-08-32 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| VIRGINIA ELECTRIC POWER 4.95% 15-03-36 |
|
| ALPHABET 4.1% 15-02-31 |
|
| JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35 |
|
| PAYCHEX 5.1% 15-04-30 |
|
| TMOBILE U 5.125% 15-05-32 |
|
| US BAN 5.678% 23-01-35 |
|
| AMEX 6.489% 30-10-31 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31 |
|
| GNMA I 30YR OCT 4.50 12-42 01/10M |
|
| GRUPO MEXICO SAB DE CV-SER B |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.75% 16-01-37 |
|
| EVERGY MISSOURI WEST 4.7% 21-05-29 |
|
| BANK OF MONTREAL 4.338% 19-03-30 |
|
| BK AMERICA 4.456% 06-02-32 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56 |
|
| General Motors Financial Co Inc 5.45% 08-01-36 |
|
| JH NORTH AMERICA 6.125% 31-07-32 |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| WELLS FARGO 5.15% 23-04-31 |
|
| FREDDIE MAC POOL 2.0% 01-03-52 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| PROCTER & GAMBLE CO/THE |
|
| DTE ENERGY CO |
|
| HONE AE 5.732 03-56 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| PACIFI 2.7% 15-09-30 |
|
| META PLATFORMS INC-CLASS A |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.95% 15-08-36 |
|
| ROYAL CARIBBEAN CRUISES 5.55% 20-01-34 |
|
| FREDDIE MAC POOL 5.5% 01-05-56 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36 |
|
| ATT 4.75% 30-04-33 |
|
| PFIZER 4.5% 15-11-32 |
|
| MORGAN STANLEY 4.356% 22-10-31 |
|
| ATHENE GLOBAL FUNDING 4.83% 09-05-28 |
|
| ROCHE 4.203% 09-09-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34 |
|
| VALE OVERSEAS 6.4% 28-06-54 |
|
| CARNIVAL CORPORATION 6.125% 15-02-33 |
|
| FANNIE MAE POOL 3.5% 01-09-52 |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| BOSTON PROPERTIES 2.55% 01-04-32 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| CENTERPOINT ENERGY INC |
|
| MIZUHO FINANCIAL GROUP 4.965% 13-07-32 |
|
| NOVARTIS CAPITAL 4.6% 18-03-33 |
|
| EATON 4.5% 06-03-33 |
|
| CAPITAL ONE FINANCIAL 5.399% 30-01-37 |
|
| BANK OF MONTREAL 4.1% 15-12-27 |
|
| PACIFIC GAS ELECTRIC 6.0% 15-08-35 |
|
| PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32 |
|
| ELI LILY AND 5.1% 12-02-35 |
|
| FANNIE MAE POOL 5.0% 01-07-54 |
|
| FRED MA 5.5 08-56 |
|
| MOZART BORROWER LP 5.25% 01-10-29 |
|
| NORFOLK SOUTHERN 4.45% 01-03-33 |
|
| FREDDIE MAC POOL 2.5% 01-04-52 |
|
| ACE INA 5.0% 15-03-34 |
|
| FANNIE MAE 4.50 09-39 01/11M |
|
| FANNIE MAE POOL 6.5% 01-10-55 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30 |
|
| BK IRELAND GROUP 4.997% 12-11-32 |
|
| ABBVIE 4.4% 15-03-33 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56 |
|
| GOLD SACH GR 5.541% 21-01-47 |
|
| EOG RESOURCES 4.4% 15-01-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| FREDDIE MAC POOL 3.0% 01-05-52 |
|
| CITIGROUP 4.786% 04-03-29 |
|
| FANNIE MAE POOL 2.0% 01-10-52 |
|
| ATT 3.5% 15-09-53 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61 |
|
| THE CIGNA GROUP |
|
| UNITED PARCEL SERVICE-CL B |
|
| HYUNDAI CAPITAL AMERICA 5.4% 17-09-29 |
|
| BARINGS PRIVATE CREDIT 6.5% 18-08-31 |
|
| ABBVIE 5.05% 15-09-33 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46 |
|
| HUBBELL 4.65% 15-06-31 |
|
| DUKE ENERGY CAROLINAS 5.15% 15-06-36 |
|
| MOBILITY GLOBAL 5.05% 15-06-29 |
|
| COMMONWEALTH EDISON COMPANY 4.55% 01-06-31 |
|
| ALPHABET 4.7% 15-11-35 |
|
| PACIFIC GAS ELECTRIC 5.05% 15-10-32 |
|
| CVS HEALTH 5.0% 15-09-32 |
|
| BPCE 5.876% 14-01-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| UNITEDHEALTH GROUP 5.0% 15-04-34 |
|
| MORGAN STANLEY 5.17% 14-07-32 |
|
| MORGAN STANLEY 5.296% 10-04-37 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31 |
|
| ORANGE 4.75% 13-01-33 |
|
| LYB INTL FINANCE III LLC 5.875% 15-01-36 |
|
| BPCE 5.389% 28-05-31 |
|
| HSBC 5.45% 03-03-36 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29 |
|
| ORACLE 5.5% 03-08-35 |
|
| FANNIE MAE POOL 3.5% 01-04-53 |
|
| PACIFI 5.45% 15-02-34 |
|
| SIMON PROPERTY GROUP INC |
|
| BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29 |
|
| PACIFIC GAS ELECTRIC 3.0% 15-06-28 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-03-29 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.25% 16-01-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-08-36 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| TAKEOFF MERGER SUB 4.85% 24-03-31 |
|
| AMAZON 4.1% 20-11-30 |
|
| PHILIP MORRIS INTL 4.0% 29-10-30 |
|
| CARNIVAL CORPORATION 5.875% 15-06-31 |
|
| UNION PACIFIC 5.6% 01-12-54 |
|
| FREDDIE MAC POOL 2.0% 01-08-52 |
|
| BROADCOM INC |
|
| COMCAST 5.3% 01-06-34 |
|
| FANN MA 6.0 11-55 |
|
| AMEX 5.532% 25-04-30 |
|
| JPM CHASE 2.963% 25-01-33 |
|
| ALBEMARLE CORP |
|
| ATT 2.55% 01-12-33 |
|
| UNITEDHEALTH GROUP INC |
|
| SOUTHERN CALIFORNIA 3.65 18-28 01/03S |
|
| AP TRANSMISSION CO LLC 5.15% 01-04-34 |
|
| ABBVIE 4.95% 15-03-31 |
|
| JPMORGAN CHASE & CO |
|
| MITSUBISHI UFJ FINANCIAL GROUP 5.437% 17-09-32 |
|
| ALPHABET 5.2% 15-08-33 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31 |
|
| ORACLE 6.55% 04-02-46 |
|
| NVIDIA CORP |
|
| PAYCHEX 5.6% 15-04-35 |
|
| AMEX SOFRIND+0.93% 26-07-28 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31 |
|
| APPLE INC |
|
| DOW CHEMICAL COMPANY 3.6% 15-11-50 |
|
| ORACLE 3.85% 01-04-60 |
|
| CARRIER GLOBAL CORP |
|
| NATERA INC |
|
| CONSTELLATION BRANDS INC-A |
|
| UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42 |
|
| MORGAN STANLEY 5.605% 17-07-37 |
|
| MORGAN STANLEY BANK NA 4.788% 10-05-30 |
|
| GUARDIAN LIFE GLOB FUND 4.916% 30-04-33 |
|
| HONEYWELL AEROSPACE 4.3% 16-03-31 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| CITIGROUP 5.333% 27-03-36 |
|
| FREDDIE MAC POOL 3.0% 01-02-53 |
|
| General Motors Financial Co Inc 5.35% 07-01-30 |
|
| CAN NATURAL RES |
|
| HEWLETT PACKA |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44 |
|
| NESTLE SA-REG |
|
| LULULEMON ATHLETICA INC |
|
| CITIGROUP 5.583% 24-09-32 |
|
| GSK CAP 5.25% 15-09-33 |
|
| FREDDIE MAC POOL 5.5% 01-08-56 |
|
| BK AMERICA 4.695% 23-04-32 |
|
| FANNIE MAE POOL 2.0% 01-10-51 |
|
| ORACLE 6.7% 04-02-56 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28 |
|
| SIEMENS FUNDING BV 4.9% 28-05-32 |
|
| COMCAST 5.3% 15-05-35 |
|
| BANK OF NOVA SCOTIA 4.932% 14-02-29 |
|
| PETROBRAS SA-ADR |
|
| DEERE & CO |
|
| DANAHER CORP |
|
| HFC PRESTIGE PRODUCTS 4.75% 15-01-29 |
|
| PACIFIC GAS ELECTRIC 2.5% 01-02-31 |
|
| PACIFI 5.3% 15-02-31 |
|
| MICROSOFT 3.45% 08-08-36 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| INTEL 5.6% 21-02-54 |
|
| SYSCO 5.6% 06-06-31 |
|
| SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29 |
|
| PACIFI 4.25% 15-03-29 |
|
| GOLD SACH GR 4.369% 21-10-31 |
|
| ORACLE 5.2% 26-09-35 |
|
| RYAN SPECIALTY GROUP LLC 5.875% 01-08-32 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| UBS GROUP AG 5.617% 13-09-30 |
|
| PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35 |
|
| FORD MOTOR CREDIT 7.122% 07-11-33 |
|
| BK AMERICA 2.651% 11-03-32 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41 |
|
| UNITED RENTALS INC |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42 |
|
| ECOLAB 4.8% 15-06-31 |
|
| PACIFI 5.8% 15-04-36 |
|
| PROGRESSIVE CORP OH 5.15% 26-03-36 |
|
| TAKEOFF MERGER SUB 4.4% 24-03-28 |
|
| ROYAL CARIBBEAN CRUISES 4.75% 15-05-33 |
|
| BPCE 4.76% 13-01-32 |
|
| ACCENTURE CAPITAL 4.25% 04-10-31 |
|
| FANN MA 4.0 09-56 |
|
| NOVO-NORDISK A/S-SPONS ADR |
|
| RIO TINTO PLC |
|
| CHUBB LTD |
|
| VISA INC-CLASS A SHARES |
|
| AON NORTH AMERICA 5.95% 17-09-36 |
|
| NEWCASTLE COAL INFRASTRUCTURE GROUP PTY 6.47% 22-09-36 |
|
| GOLD SACH GR 4.972% 03-06-32 |
|
| INTEL 5.0% 15-08-33 |
|
| AMAZON 4.55% 13-03-33 |
|
| GE VERNOVA LLC 4.25% 04-02-31 |
|
| SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29 |
|
| ORACLE 5.875% 26-09-45 |
|
| NEXTERA ENERGY CAPITAL 4.685% 01-09-27 |
|
| CITIBANK NA 4.914% 29-05-30 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30 |
|
| UNITEDHEALTH GROUP 4.95% 15-01-32 |
|
| AIG GLOBAL FUNDING 4.9% 07-01-28 |
|
| HUNTINGTON BANCSHARES 5.272% 15-01-31 |
|
| ORACLE 3.6% 01-04-50 |
|
| BROOKFIELD ASSET MGMT-A |
|
| ORACLE 6.25% 09-11-32 |
|
| AON NORTH AMERICA 5.15% 01-03-29 |
|
| THREE PILLARS FUNDING TRUST NO 1 6.503% 15-08-37 |
|
| FANNIE MAE POOL 6.0% 01-11-55 |
|
| BARINGS PRIVATE CREDIT 6.15% 11-06-30 |
|
| THE AES 5.2% 15-07-29 |
|
| STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46 |
|
| META PLATFORMS 6.3% 15-05-56 |
|
| VERIZON COMMUNICATION 6.0% 30-11-65 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30 |
|
| FORD MOTOR CREDIT 5.875% 07-11-29 |
|
| ILLUMINA INC |
|
| SHOPIFY INC - CLASS A |
|
| PHILIP MORRIS INTL 5.25% 13-02-34 |
|
| FORD MOTOR CREDIT 6.05% 05-03-31 |
|
| CIE FINANCIERE RICHE |
|
| HOME DEPOT INC |
|
| BROWN & BROWN INC |
|
| KEURIG DR PEPPER INC |
|
| HUMANA 5.375% 15-04-31 |
|
| CENOVUS ENERGY INC |
|
| SCHLUMBERGER INVESTMENT 5.15% 07-05-36 |
|
| INTERCONTINENTALEXCHANGE 4.2% 15-03-31 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30 |
|
| META PLATFORMS 5.4% 15-08-54 |
|
| FREDDIE MAC POOL 4.5% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-07-54 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| MAIN ST 6.95 03-29 |
|
| SEMPRA |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| CARVANA CO |
|
| AON NORTH AMERICA 5.625% 17-09-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-09-29 |
|
| NOVARTIS CAPITAL 4.4% 18-03-31 |
|
| CAN IMP BK 4.857% 30-03-29 |
|
| KEURIG DR PEPPER |
|
| BOEING 5.805% 01-05-50 |
|
| SK HYNIX INC |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-41 |
|
| O'REILLY AUTOMOTIVE INC |
|
| CSX CORPORATION 4.1% 15-11-32 |
|
| SYSCO 7.25% 06-10-56 |
|
| JPM CHASE 4.864% 23-07-30 |
|
| MORGAN STANLEY 4.868% 12-07-29 |
|
| ABBVIE 5.55% 15-03-56 |
|
| AMPHENOL 5.3% 15-11-55 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| CITY OF NEW YORK 5.392% 01-10-55 |
|
| General Motors Financial Co Inc 5.45% 15-07-30 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| STARBUCKS CORP |
|
| FANNIE MAE POOL 6.5% 01-01-54 |
|
| FANNIE MAE POOL 5.5% 01-05-54 |
|
| HYUNDAI CAPITAL AMERICA 5.275% 24-06-27 |
|
| MAIN STREET CAPITAL 6.95% 01-03-29 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35 |
|
| BOEING CO/THE |
|
| APPLIED MATERIALS INC |
|
| APPLOVIN CORP-CLASS A |
|
| BK AMERICA 1.922% 24-10-31 |
|
| NINTENDO CO LTD |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| NETFLIX INC |
|
| AMAZON 4.8% 09-07-31 |
|
| BARCLAYS 5.102% 26-06-32 |
|
| HUBBELL 5.15% 15-06-36 |
|
| NISOURCE 4.75% 18-05-31 |
|
| MARRIOTT INTL INC NEW 4.5% 01-05-33 |
|
| AMGEN 4.85% 19-02-36 |
|
| CONSUMERS ENERGY COMPANY 5.05% 15-05-35 |
|
| BROADCOM 5.15% 15-11-31 |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50 |
|
| ENGIE |
|
| NEW PLUTO GLOBAL 8.75% 15-10-56 |
|
| AIG GLOBAL FUNDING 5.5% 15-09-31 |
|
| META PLATFORMS 5.25% 15-05-36 |
|
| FLORIDA POW LIGHT 4.7% 15-02-36 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31 |
|
| CSX CORPORATION 5.05% 15-06-35 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| ELI LILY AND 4.6% 14-08-34 |
|
| CAPITAL ONE FINANCIAL 5.7% 01-02-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31 |
|
| FANNIE MAE OR FREDDIE MAC 2.0% 25-04-50 |
|
| INTEL 3.1% 15-02-60 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.5% 16-01-34 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.6% 15-02-34 |
|
| ALPHABET 4.8% 15-02-36 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| SIEMENS FUNDING BV 5.8% 28-05-55 |
|
| JPM CHASE 5.572% 22-04-36 |
|
| CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30 |
|
| SOUTHERN CO/THE |
|
| RESTAURANT BRAND |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62 |
|
| PACIFI 5.5% 15-05-54 |
|
| SYNOPSYS 4.85% 01-04-30 |
|
| GUARDIAN LIFE GLOB FUND 4.809% 01-06-31 |
|
| CLOROX 5.25% 15-05-36 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31 |
|
| GOLD SACH GR 4.594% 20-04-30 |
|
| ORACLE 5.7% 04-02-36 |
|
| APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31 |
|
| META PLATFORMS 5.5% 15-11-45 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32 |
|
| FANNIE MAE POOL 4.5% 01-08-53 |
|
| CSX CORPORATION 5.2% 15-11-33 |
|
| MORGAN STANLEY 5.656% 18-04-30 |
|
| JPM CHASE 1.953% 04-02-32 |
|
| CANADIAN NATURAL RESOURCES |
|
| KKR & CO INC |
|
| WELLTOWER INC |
|
| FTAI AVIATION LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| FANNIE MAE POOL 3.0% 01-12-52 |
|
| STANDARD CHARTERED 5.076% 13-08-30 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 18-06-29 |
|
| CLOROX 4.95% 15-05-33 |
|
| SCHLUMBERGER INVESTMENT 4.8% 07-05-33 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32 |
|
| ENEL FINANCE INTL NV 4.125% 30-09-28 |
|
| BOEING 6.528% 01-05-34 |
|
| ENERGY TRANSFER LP 5.25% 01-07-29 |
|
| CVS HEALTH 6.05% 01-06-54 |
|
| PACIFIC GAS ELECTRIC 4.4% 01-03-32 |
|
| UNITEDHEALTH GROUP 5.35% 15-02-33 |
|
| COMCAST CORP-CLASS A |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| LUX |
|
| FRA |
|
| SUP |
|
| BRA |
|
| BMU |
|
| JPN |
|
| LBR |
|
| SGP |
|
| ARE |
|
| DNK |
|
| KWT |
|
| URY |
|
| GBR |
|
| CYM |
|
| KOR |
|
| ESP |
|
| AUS |
|
| USA |
|
| MEX |
|
| ITA |
|
| CHE |
|
| DEU |
|
| NLD |
|
| SAU |
|
| CAN |
|
| PER |
|
| TWN |
|
| IRL |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| GBP |
|
| MXN |
|
| USD |
|
| TWD |
|
| CHF |
|
| JPY |
|
| EUR |
|
| KRW |
|
| CAD |
|
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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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.