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onemarkets Capital Group US Balanced Fund CD-USD

ISIN
LU2673945981
WKN
A3EUJD
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you assess how the fund has been managed in the past.

Performance scenarios

1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 16020 12.5
Moderate scenario 10600 6 11380 6.7 13620 8
Unfavourable scenario 8300 -17 8870 -5.8 11030 2.5
Stress scenario 5030 -49.7 6320 -20.5 5220 -15
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 16020 12.5
Moderate scenario 10600 6 11330 6.4 13620 8
Unfavourable scenario 8300 -17 8870 -5.8 10400 1
Stress scenario 5030 -49.7 6330 -20.5 5230 -15
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 16020 12.5
Moderate scenario 10610 6.1 11320 6.4 13630 8
Unfavourable scenario 8300 -17 8870 -5.8 10840 2
Stress scenario 5030 -49.7 6410 -19.9 5320 -14.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 16020 12.5
Moderate scenario 10600 6 11290 6.3 13620 8
Unfavourable scenario 8300 -17 8870 -5.8 9510 -1.2
Stress scenario 5180 -48.2 6480 -19.5 5410 -14.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 16020 12.5
Moderate scenario 10600 6 11290 6.3 13620 8
Unfavourable scenario 8300 -17 8870 -5.8 11120 2.7
Stress scenario 5890 -41.1 6490 -19.5 5420 -14.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 16020 12.5
Moderate scenario 10610 6.1 11280 6.2 13630 8
Unfavourable scenario 8300 -17 8870 -5.8 11120 2.7
Stress scenario 3940 -60.6 6440 -19.8 5360 -14.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 16020 12.5
Moderate scenario 10560 5.6 11250 6.1 13620 8
Unfavourable scenario 8300 -17 8870 -5.8 11120 2.7
Stress scenario 2590 -74.1 6350 -20.3 5260 -14.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 16020 12.5
Moderate scenario 10500 5 11230 6 13610 8
Unfavourable scenario 8300 -17 8870 -5.8 11120 2.7
Stress scenario 2590 -74.1 5540 -25.6 4280 -19.1
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 16020 12.5
Moderate scenario 10500 5 11230 6 13610 8
Unfavourable scenario 8300 -17 8870 -5.8 11120 2.7
Stress scenario 2600 -74 4550 -32.5 3180 -24.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 16020 12.5
Moderate scenario 10500 5 11220 5.9 13610 8
Unfavourable scenario 8300 -17 8870 -5.8 11120 2.7
Stress scenario 2610 -73.9 4570 -32.4 3200 -24.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 16020 12.5
Moderate scenario 10490 4.9 11200 5.8 13560 7.9
Unfavourable scenario 8300 -17 8870 -5.8 11100 2.7
Stress scenario 2620 -73.8 4570 -32.4 3200 -24.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 16020 12.5
Moderate scenario 10490 4.9 11200 5.8 13530 7.8
Unfavourable scenario 8300 -17 8870 -5.8 11030 2.5
Stress scenario 2620 -73.8 4570 -32.4 3200 -24.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 16020 12.5
Moderate scenario 10470 4.7 11120 5.5 13560 7.9
Unfavourable scenario 8300 -17 8870 -5.8 11120 2.7
Stress scenario 2620 -73.8 4580 -32.4 3210 -24.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 16020 12.5
Moderate scenario 10460 4.6 11120 5.5 13490 7.8
Unfavourable scenario 8300 -17 8870 -5.8 11120 2.7
Stress scenario 2620 -73.8 4580 -32.4 3210 -24.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 16020 12.5
Moderate scenario 10460 4.6 11110 5.4 13490 7.8
Unfavourable scenario 8300 -17 8870 -5.8 10470 1.2
Stress scenario 2630 -73.7 4580 -32.3 3210 -24.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 16020 12.5
Moderate scenario 10460 4.6 11110 5.4 13480 7.7
Unfavourable scenario 8300 -17 8870 -5.8 10310 0.8
Stress scenario 2640 -73.6 4590 -32.2 3230 -24.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 16020 12.5
Moderate scenario 10460 4.6 11110 5.4 13470 7.7
Unfavourable scenario 8300 -17 8870 -5.8 10800 1.9
Stress scenario 2640 -73.6 4590 -32.2 3230 -24.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 15750 12
Moderate scenario 10460 4.6 11110 5.4 13470 7.7
Unfavourable scenario 8300 -17 8870 -5.8 10240 0.6
Stress scenario 2640 -73.6 4600 -32.2 3230 -24.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 15750 12
Moderate scenario 10460 4.6 11110 5.4 13470 7.7
Unfavourable scenario 8300 -17 8870 -5.8 9870 -0.3
Stress scenario 2640 -73.6 4610 -32.1 3250 -24.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12610 26.1 13890 17.9 15750 12
Moderate scenario 10460 4.6 11190 5.8 13650 8.1
Unfavourable scenario 8300 -17 8440 -8.1 7370 -7.3
Stress scenario 2590 -74.1 4540 -32.7 3170 -25

Composition

Last update: 13.02.2026
FUND STRUCTURE BY REGIONS
Name Percentage
GBR
1.57%
DNK
0.11%
DEU
0.38%
CAN
2.75%
ESP
0.05%
USA
81.58%
SGP
0.06%
JPN
0.01%
BRA
0.22%
FIN
0.01%
CYM
0.01%
CHE
1.22%
KOR
1.05%
SAU
0.04%
TWN
2.68%
ITA
0.02%
NLD
0.64%
MEX
0.40%
LUX
0.06%
PAN
0.05%
PER
0.12%
URY
0.28%
AUS
0.02%
LBR
0.10%
FRA
0.55%
IRL
0.35%
IND
0.10%
Show more
Top holdings
Name Percentage
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
SYNOPSYS 5.7% 01-04-55
0.02%
FANNIE MAE POOL 6.0% 01-09-53
0.00%
BOEING CO/THE
0.96%
EXXON MOBIL CORP
0.13%
BK AMERICA 2.884% 22-10-30
0.00%
UNITED PARCEL SERVICE-CL B
0.06%
LUNDIN MINING CORP
0.18%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-45
0.78%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
NOPHILL 4.7% 15-01-30
0.01%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
JPM CHASE 5.294% 22-07-35
0.00%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
TJX COMPANIES INC
0.09%
FREDDIE MAC POOL 3.0% 01-10-53
0.16%
BROWN AND BROWN 5.55% 23-06-35
0.02%
CAN IMP BK 4.857% 30-03-29
0.02%
EDISON INTL 6.25% 15-03-30
0.02%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
CARRIER GLOB
0.00%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
WELLS FARGO 5.707% 22-04-28
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
CITIGROUP 4.786% 04-03-29
0.13%
BPCE 5.876% 14-01-31
0.02%
DARDEN RESTAURANTS INC
0.12%
MERCADOLIBRE INC
0.28%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
1.07%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
BAT CAPITAL 4.625% 22-03-33
0.01%
FREDDIE MAC POOL 6.0% 01-03-55
0.00%
FANNIE MAE POOL 5.5% 01-09-54
0.17%
ABBOTT LABS
0.00%
FANNIE MAE POOL 4.0% 01-01-54
0.02%
APPLIED MATERIALS INC
0.14%
INGERSOLL-RAND INC
0.40%
MOLINA HEALTHCARE INC
0.09%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
META PLATFORMS 5.5% 15-11-45
0.02%
ORACLE 4.8% 26-09-32
0.04%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
AMEX 5.016% 25-04-31
0.01%
HYATT HOTELS 5.05% 30-03-28
0.01%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
ATT 3.5% 15-09-53
0.02%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
AMGEN 5.25% 02-03-33
0.05%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
MEDLINE INC-CL A
0.05%
MASTERCARD INC-A
0.00%
PROGRESSIVE CORP
0.38%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
PEMEX 6.625 05-35 15/06S6S
0.02%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
MORGAN STANLEY 5.314% 18-01-41
0.03%
ALPHABET 4.375% 15-11-32
0.00%
MORGAN STANLEY 4.133% 18-10-29
0.03%
MORGAN STANLEY 4.892% 22-10-36
0.02%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
BROADCOM 5.2% 15-07-35
0.00%
BAT CAPITAL 6.25% 15-08-55
0.05%
HOME DEPOT 4.85% 25-06-31
0.00%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
ROYAL CARIBBEAN CRUISES LTD
0.28%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
VISA INC-CLASS A SHARES
1.08%
EDISON INTL 5.45% 15-06-29
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
CITIBANK NA 4.914% 29-05-30
0.02%
HUMANA 5.55% 01-05-35
0.02%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
L3HARRIS TECHNOLOGIES INC
0.36%
ILLINOIS 5,10%03-33
0.01%
INTEL 5.6% 21-02-54
0.01%
ESTEE LAUDER COMPANIES-CL A
0.06%
DEVON ENERGY 5.75% 15-09-54
0.01%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
GOLD SACH GR 5.33% 23-07-35
0.01%
DR HORTON INC
0.53%
COCA-COLA CO/THE
0.05%
QUANTA SERVICES INC
0.22%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
FNCL 6.00 13-43 01/02M
0.03%
ORANGE 4.75% 13-01-33
0.02%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
AMAZON 4.35% 20-03-33
0.01%
META PLATFORMS 4.6% 15-11-32
0.03%
AMPHENOL 3.9% 15-11-28
0.01%
TMOBILE U 4.95% 15-11-35
0.01%
FANNIE MAE POOL 6.0% 01-05-55
0.00%
FANNIE MAE POOL 6.0% 01-08-55
0.00%
ALPHABET 5.3% 15-05-65
0.00%
FRED MA 2.5 06-51
0.00%
ROCHE 2.076% 13-12-31
0.02%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
CIE FINANCIERE RICHEMO-A REG
0.06%
UNITED STATES TREASURY NOTEBOND 3.875% 31-12-32
0.99%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
ORACLE 6.0% 03-08-55
0.01%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
FISERV INC
0.19%
BLUE OWL CAPITAL INC
0.16%
FNCL 3% 12/02/2043
0.05%
CROWN CASTLE INC
0.04%
INTEL 4.9% 05-08-52
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
WALT DISNEY CO/THE
0.26%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
PACIFI 6.25% 15-10-37
0.00%
NETFLIX INC
0.20%
ATI INC
0.10%
COOPER COS INC/THE
0.05%
DELTA AIR LINES INC
0.14%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
AMAZON 4.1% 20-11-30
0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.02%
CITIGROUP 2.572% 03-06-31
0.02%
VAIL RESORTS INC
0.05%
HILTON WORLDWIDE HOLDINGS IN
0.08%
FREDDIE MAC POOL 4.0% 01-11-53
0.21%
CENTERPOINT ENERGY INC
0.07%
VALE OVERSEAS 6.4% 28-06-54
0.01%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
BLOCK 6.0% 15-08-33
0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
BROWN AND BROWN 6.25% 23-06-55
0.02%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
MICRON TECHNOLOGY INC
2.07%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
BK AMERICA 2.299% 21-07-32
0.00%
RTX CORP
0.24%
WELLTOWER INC
0.28%
AMERICAN TOWER CORP
0.07%
BNP PAR 4.916% 15-01-34
0.02%
BANK OF MONTREAL 4.1% 15-12-27
0.01%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.35%
ORACLE 6.1% 26-09-65
0.01%
ORACLE 5.875% 26-09-45
0.03%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
FANNIE MAE POOL 6.5% 01-03-55
0.19%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
CVS HEALTH 5.7% 01-06-34
0.03%
GENERAL ELECTRIC
0.07%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.02%
TARGET CORP
0.07%
CREDICORP LTD
0.11%
WELLS FARGO 4.182% 23-01-30
0.04%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
HYATT HOTELS 5.75% 30-03-32
0.02%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
BK AMERICA 1.898% 23-07-31
0.01%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
LYONDELLBASELL INDU-CL A
0.08%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
PFIZER 4.2% 15-11-30
0.01%
STRATEGY 10.0% PERP
0.00%
ELI LILY AND 5.1% 12-02-35
0.04%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
CAN IMP BK 5.245% 13-01-31
0.01%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
ABBVIE INC
0.33%
ELI LILLY & CO
1.46%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
CARVANA CO
0.10%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
META PLATFORMS 5.4% 15-08-54
0.01%
EOG RESOURCES 5.65% 01-12-54
0.00%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
ROBLOX CORP -CLASS A
0.05%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
UNITED STATES TREASURY NOTEBOND 3.5% 15-01-29
2.55%
WESTERN DIGITAL CORP
0.17%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
CVS HEALTH 6.2% 15-09-55
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
AMERICAN EXPRESS
0.00%
CHUBB LTD
0.35%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
STATE STREET 5.159% 18-05-34
0.03%
STARBUCKS 5.0% 15-02-34
0.00%
BROADCOM INC
3.55%
ARAMARK
0.14%
CAIXABANK 5.673% 15-03-30
0.03%
GLENCORE PLC
0.34%
HDFC BANK LTD-ADR
0.10%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
ABBVIE 5.2% 15-03-35
0.02%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
BOEING 6.528% 01-05-34
0.07%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
CSX CORPORATION 5.2% 15-11-33
0.00%
HOME DEPOT INC
0.85%
AMAZON.COM INC
0.92%
FRANCO-NEVADA CORP
0.28%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
FANNIE MAE POOL 4.5% 01-08-54
0.00%
BROADCOM 5.05% 12-07-29
0.01%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
MARS 4.8% 01-03-30
0.05%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
FREDDIE MAC POOL 6.0% 01-10-54
0.00%
CAN IMP BK 4.631% 11-09-30
0.00%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.00%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
UNION ELECTRIC 5.25% 15-04-35
0.04%
TMOBILE U 5.15% 15-04-34
0.04%
FAIR ISAAC CORP
0.08%
JPM CHASE 2.545% 08-11-32
0.08%
MORGAN STANLEY 1.794% 13-02-32
0.03%
PROLOGIS LP 5.125% 15-01-34
0.01%
BRISTOL MYERS 5.2% 22-02-34
0.06%
ATT 4.75% 30-04-33
0.01%
ORANGE 4.0% 13-01-29
0.02%
ALPHABET 5.35% 15-11-45
0.01%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
ORACLE CORP
0.06%
GOLD SACH GR 5.727% 25-04-30
0.05%
INTL BUSINESS MACHINES CORP
0.60%
CHIPOTLE MEXICAN GRILL INC
0.36%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.03%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
PERNOD RICARD SA
0.03%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
ATT 4.4% 30-04-31
0.02%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
ORACLE 5.2% 26-09-35
0.06%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
STARBUCKS 4.8% 15-05-30
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
FREDDIE MAC POOL 6.0% 01-02-55
0.13%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
MICROCHIP TECH
0.00%
BNP PAR 5.283% 19-11-30
0.04%
ANALOG DEVICES 5.05% 01-04-34
0.01%
ARTHUR J GALLAGHER & CO
0.29%
APPLOVIN CORP-CLASS A
0.06%
BROWN & BROWN INC
0.20%
BOOKING HOLDINGS INC
0.25%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
FANNIE MAE OR FREDDIE MAC 3.5% 03-02-42
0.06%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
MORGAN STANLEY 5.073% 30-01-37
0.03%
EOG RESOURCES 4.4% 15-01-31
0.01%
FREDDIE MAC POOL 6.0% 01-07-55
0.00%
THERMO FISHER SCIENTIFIC INC
0.39%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
ACCENTURE PLC-A
0.00%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
TAIWAN SEMICONDUCTOR-SP ADR
2.68%
ROLLS-ROYCE HOLDINGS PLC
0.08%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
ROCHE 4.203% 09-09-29
0.02%
GOLD SACH GR 4.369% 21-10-31
0.11%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
HOME DEPOT 4.65% 15-09-35
0.00%
FREDDIE MAC POOL 2.5% 01-03-52
0.24%
VIPER ENERGY INC-CL A
0.05%
AT&T INC
0.09%
HSBC 5.597% 17-05-28
0.04%
BK AMERICA 2.687% 22-04-32
0.01%
INTEL 5.2% 10-02-33
0.02%
BAT CAPITAL 5.834% 20-02-31
0.00%
BPCE 5.417% 13-01-37
0.02%
CITIGROUP 4.503% 11-09-31
0.02%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
SOUTHERN CO/THE
0.25%
JPM CHASE 1.953% 04-02-32
0.01%
UNITED RENTALS INC
0.23%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
SLB LTD
0.20%
AMPHENOL 4.625% 15-02-36
0.02%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
BPCE 5.389% 28-05-31
0.02%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
PAYCHEX 5.1% 15-04-30
0.00%
FANNIE MAE POOL 6.5% 01-02-55
0.07%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
COMCAST 5.3% 01-06-34
0.00%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
ATT 5.4% 15-02-34
0.01%
SK HYNIX INC
1.05%
FNCL 2.5 2/14
0.00%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
JPMORGAN CHASE & CO
0.38%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
MICROSOFT CORP
2.55%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
INTEL 3.1% 15-02-60
0.00%
ORACLE 6.25% 09-11-32
0.02%
BAXTER INTL 4.45% 15-02-29
0.00%
FANNIE MAE POOL 4.0% 01-08-54
0.00%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
TMOBILE U 5.3% 15-05-35
0.02%
ABBVIE 5.6% 15-03-55
0.01%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
PACIFI 2.7% 15-09-30
0.00%
CITIGROUP 4.412% 31-03-31
0.02%
GOLDMAN SACHS GROUP INC
0.10%
JPM CHASE 4.898% 22-01-37
0.05%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
AMAZON 5.55% 20-11-65
0.02%
ASTRAZENECA PLC
0.21%
BLOCK 5.625% 15-08-30
0.00%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
0.80%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
AIG 5.45% 07-05-35
0.01%
MONDELEZ INTL 5.125% 06-05-35
0.01%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
CSX CORP
0.07%
ENGIE
0.11%
RIO TINTO PLC
0.09%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
CENOVUS ENERGY INC
0.17%
NESTLE SA-REG
0.37%
GE AEROSPACE 4.9% 29-01-36
0.01%
FRED MA 6.0 08-54
0.00%
AMGEN INC
0.87%
HUMANA 5.375% 15-04-31
0.01%
DTE ENERGY COMPANY
0.12%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
AMPHENOL 5.3% 15-11-55
0.01%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
STARBUCKS 5.4% 15-05-35
0.02%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
FRED MA 2.5 10-51
0.00%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
MARSH & MCLENNAN COS
0.21%
CORTEVA INC
0.17%
SALESFORCE INC
0.53%
COMCAST CORP-CLASS A
0.47%
ABBVIE 5.05% 15-03-34
0.04%
FREDDIE MAC POOL 5.5% 01-11-54
0.39%
EXTRA SPACE STORAGE INC
0.11%
META PLATFORMS 5.75% 15-11-65
0.02%
VERTEX PHARMACEUTICALS INC
1.02%
FANNIE MAE POOL 6.0% 01-10-54
0.00%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
PAYCHEX 5.6% 15-04-35
0.00%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
HSBC 5.45% 03-03-36
0.02%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
BOEING 6.858% 01-05-54
0.02%
HOME DEPOT 4.95% 25-06-34
0.03%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
THE CIGNA GROUP
0.09%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
GOLD SACH GR 5.065% 21-01-37
0.05%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
UNION PACIFIC 5.6% 01-12-54
0.01%
FANNIE MAE POOL 6.0% 01-07-54
0.22%
M T BANK 7.413% 30-10-29
0.01%
CONSTELLATION ENERGY
0.03%
SIEMENS AG-REG
0.23%
PACIFI 5.3% 15-02-31
0.00%
ALEXANDRIA REAL ESTATE EQUIT
0.07%
ALPHABET INC-CL C
1.57%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
ASML HOLDING NV
0.17%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.51%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.42%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
GOLD SACH GR 4.153% 21-10-29
0.11%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
SYNOPSYS 5.15% 01-04-35
0.03%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
VALE ADR REP 1SH
0.00%
FANN MA 2.5 01-52
0.00%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.02%
CARRIER GLOBAL CORP
0.10%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
FREDDIE MAC POOL 6.0% 01-01-55
0.00%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
US BAN 5.046% 12-02-31
0.02%
PARKER HANNIFIN CORP
0.31%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
ALPHABET 5.7% 15-11-75
0.02%
FREDDIE MAC POOL 6.0% 01-08-54
0.21%
PNC FINANCIAL SE
0.00%
DARDEN RESTAURAN
0.00%
AMEX 5.442 01-36
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
RESTAURANT BRANDS INTERN
0.11%
BARCLAYS 7.437% 02-11-33
0.02%
GOLD SACH GR 4.516% 21-01-32
0.05%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
PFIZER 4.5% 15-11-32
0.02%
AMAZON 5.45% 20-11-55
0.04%
FREDDIE MAC POOL 6.0% 01-04-55
0.00%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
ORACLE 5.5% 03-08-35
0.02%
COMCAST CORP-A
0.00%
HOME DEPOT 5.3% 25-06-54
0.01%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
BANK OF AMERICA CORP
0.42%
INTE 8.248% 21-11-33
0.02%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
ORACLE 5.95% 26-09-55
0.04%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
TMOBILE U 5.125% 15-05-32
0.02%
BAT CAPITAL 5.35% 15-08-32
0.03%
CSX CORPORATION 5.05% 15-06-35
0.01%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
AMGEN 5.25% 02-03-30
0.02%
DEVON ENERGY 5.2% 15-09-34
0.00%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
TRANSDIGM GROUP INC
0.76%
ADOBE INC
0.11%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
ESSILORLUXOTTICA
0.06%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
MASTERCARD INC - A
0.27%
BRITISH AMERICAN TOB-SP ADR
0.09%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
AIR PRODS & CHEM
0.00%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
GILEAD SCIENCES INC
0.56%
ALBEMARLE CORP
0.34%
ANHEUSER WW 5.0% 15-06-34
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
CISCO INCDELAWARE 4.85% 26-02-29
0.01%
FANNIE MAE POOL 6.0% 01-09-54
0.03%
JPM CHASE 4.979% 22-07-28
0.02%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
FANNIE MAE POOL 4.5% 01-02-55
0.00%
PROCTER & GAMBLE
0.00%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
CHEVRON 3.078% 11-05-50
0.00%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
US FOODS HOLDING CORP
0.31%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
JPM CHASE 4.347% 22-01-32
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
CITIGROUP 5.333% 27-03-36
0.02%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
MARS 5.0% 01-03-32
0.03%
NUCOR CORP
0.10%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
NIKE INC -CL B
0.39%
AIB GROUP 6.608% 13-09-29
0.02%
FANNIE MAE POOL 5.0% 01-06-53
0.00%
EDISON INTL 5.25% 15-03-32
0.02%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
BRISTOL MYERS 5.55% 22-02-54
0.03%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
ALPHABET 4.7% 15-11-35
0.01%
UNION PACIFIC CORP
0.89%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
JOHNSON & JOHNSON
0.13%
INTEL CORP
0.53%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
BAT CAPITAL 7.081% 02-08-53
0.01%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
BOEING 2.196% 04-02-26
0.00%
AMGEN 5.65% 02-03-53
0.03%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.14%
BPCE 4.76% 13-01-32
0.07%
AMPHENOL 4.4% 15-02-33
0.01%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
AIG 4.85% 07-05-30
0.04%
PUBLIC SERVICE ENTERPRISE GROUP 5.4% 15-03-35
0.00%
GENERAL MILLS IN
0.00%
MORGAN STANLEY 5.656% 18-04-30
0.01%
BAXTER INTL 2.272% 01-12-28
0.01%
MORGAN STANLEY 4.238% 09-01-30
0.03%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
2.34%
TE CONNECTIVITY PLC
0.06%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
META PLATFORMS 4.2% 15-11-30
0.00%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
BHP BILL FIN 5.75% 05-09-55
0.02%
ATHENE 6.625% 19-05-55
0.01%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
FANNIE MAE POOL 5.5% 01-05-54
0.26%
FANNIE MAE POOL 4.0% 01-07-53
0.11%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
AMEX 6.489% 30-10-31
0.01%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
BLACKSTONE INC
0.07%
JOHNSON CONTROLS INTERNATION
0.04%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
3.14%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
AMAZON 4.65% 20-11-35
0.02%
FANNIE MAE POOL 6.0% 01-01-54
0.00%
ELI LILY AND 4.6% 14-08-34
0.01%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
SHERWINWILLIAMS 5.15% 15-08-35
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
PACIFI 5.45% 15-02-34
0.03%
FNCL 3.50 12-42 01/03M
0.01%
GOLD SACH GR 5.541% 21-01-47
0.02%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
ROYAL GOLD INC
0.41%
FREDDIE MAC POOL 4.0% 01-04-53
0.01%
CVS HEALTH 5.55% 01-06-31
0.03%
ADVANCED MICRO DEVICES
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
WHEATON PRECIOUS METALS CORP
0.69%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
ALPHABET INC-CL A
2.03%
NOVO-NORDISK A/S-SPONS ADR
0.11%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
FANNIE MAE 4% PERPETUEL
0.00%
ASML HOLDING NV-NY REG SHS
0.41%
ALTRIA GROUP INC
0.04%
CHEVRON CORP
0.26%
EOG RESOURCES INC
0.34%
FREDDIE MAC POOL 6.0% 01-02-54
0.00%
CVS HEALTH 5.0% 15-09-32
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
JPMORGAN CHASE
0.00%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
APPLE INC
0.82%
SEMPRA
0.06%
KKR & CO INC
0.07%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
CAPITAL ONE FINANCIAL CORP
0.54%
ACCENTURE PLC-CL A
0.07%
BAXTER INTL 5.65% 15-12-35
0.01%
FANNIE MAE POOL 6.0% 01-12-54
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
JPM CHASE 5.572% 22-04-36
0.09%
CHEVRON U 4.687% 15-04-30
0.05%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
FANNIE MAE POOL 5.0% 01-01-55
0.00%
FRED MA 3.0 11-51
0.00%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
GENERAL MILLS INC
0.03%
FIFTH THIRD BANCORP
0.17%
AMETEK INC
0.22%
APOLLO GLOBAL MANAGEMENT INC
0.30%
SOUTHERN COPPER CORP
0.05%
KEURIG DR PEPPER INC
0.28%
MORGAN STANLEY 5.32% 19-07-35
0.03%
STARBUCKS CORP
0.95%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
FREDDIE MAC POOL 5.0% 01-03-55
0.09%
FRED MA 3.5 09-52
0.00%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
CVS HEALTH 6.05% 01-06-54
0.01%
NORFOLK SOUTHERN CORP
0.13%
UNITEDHEALTH GROUP INC
0.91%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
CAN IMP BK 4.283% 29-01-30
0.01%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
JPM CHASE 4.81% 22-10-36
0.02%
FANNIE MAE POOL 6.0% 01-10-53
0.00%
GE AEROSPACE 4.3% 29-07-30
0.00%
FANNIE MAE POOL 5.0% 01-12-54
0.00%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
CONSTELLATION-A
0.00%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.15%
VIATRIS 4.0% 22-06-50
0.00%
BOEING 5.805% 01-05-50
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
CONSTEL BRD 4.9% 01-05-33
0.01%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
DEUTSCHE TELEKOM AG-REG
0.10%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
WELLS FARGO 4.96% 23-01-37
0.12%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
CVS HEALTH 5.45% 15-09-35
0.00%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
BROWN AND BROWN 4.9% 23-06-30
0.02%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
HYUN CA 5.3 01-30
0.00%
NORTHROP GRUMMAN CORP
0.77%
SAMPO OYJ-A SHS
0.01%
FTAI AVIATION LTD
0.33%
META PLATFORMS INC-CLASS A
1.01%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
FANNIE MAE POOL 4.0% 01-01-55
0.00%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
MORGAN STANLEY
0.06%
FIRSTENERGY CORP
0.13%
WELLS FARGO 2.879% 30-10-30
0.01%
CANADIAN NATURAL RESOURCES
0.69%
ATT 4.5% 15-05-35
0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
US BAN 5.424% 12-02-36
0.01%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
CVS HEALTH CORP
0.51%
PROCTER & GAMBLE CO/THE
0.12%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
INTEL 3.05% 12-08-51
0.01%
MORGAN STANLEY 1.928% 28-04-32
0.02%
CVS HEALTH 1.875% 28-02-31
0.00%
BK AMERICA 1.922% 24-10-31
0.10%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
MORGAN STANLEY 4.493% 16-01-32
0.03%
META PLATFORMS 5.625% 15-11-55
0.04%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
JPM CHASE 4.995% 22-07-30
0.02%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
ILLUMINA INC
0.20%
SHOPIFY INC - CLASS A
0.11%
SIMON PROPERTY GROUP INC
0.13%
CATERPILLAR INC
0.24%
VALE SA-SP ADR
0.22%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
MORGAN STANLEY 4.356% 22-10-31
0.00%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
CITIGROUP 5.174% 11-09-36
0.01%
MARSH & MCLENNAN
0.00%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
FREDDIE MAC POOL 4.5% 01-11-54
0.00%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
CME GROUP INC
0.08%
GOLD SACH GR 4.939% 21-10-36
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
ATT 5.375% 15-08-35
0.00%
AMEX 5.442% 30-01-36
0.03%
DEERE & CO
0.50%
GE VERNOVA INC
0.25%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
CITIGROUP INC
0.30%
GOLD SACH GR 4.148% 21-01-29
0.02%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
ALPHABET 5.45% 15-11-55
0.04%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
FANNIE MAE POOL 6.0% 01-04-55
0.00%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
BRIT AMER TO-ADR
0.00%
AMERICAN TOWER C
0.00%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
WELLS FARGO & CO
0.10%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
EDISON INTL 5.25% 15-11-28
0.01%
MEDTRONIC PLC
0.20%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
CONSTELLATION BRANDS INC-A
0.29%
ATT 5.125% 30-04-36
0.00%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
MONDELEZ INTL 4.75% 28-08-34
0.01%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
ALPHABET 5.25% 15-05-55
0.01%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
BRIT AMER TOBACC
0.01%
FANN MA 3.5 10-55
0.00%
UNION PACIFIC 2.8% 14-02-32
0.02%
UBS GROUP AG 2.095% 11-02-32
0.07%
HEWLETT PACKARD ENTERPRISE
0.19%
BROOKFIELD CORP
0.48%
PHILIP MORRIS INTERNATIONAL
2.41%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
NVIDIA CORP
2.13%
AMEX SOFRIND+0.93% 26-07-28
0.00%
BROADCOM 5.15% 15-11-31
0.02%
BROADCOM 4.9% 15-02-38
0.01%
COMCAST 5.3% 15-05-35
0.00%
US BAN 5.678% 23-01-35
0.01%
BK AMERICA 2.651% 11-03-32
0.01%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.19%
ACE INA 5.0% 15-03-34
0.03%
SYNOPSYS 4.85% 01-04-30
0.01%
GRUPO MEXICO SAB DE CV-SER B
0.15%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
HSBC 4.619% 06-11-31
0.02%
META PLATFORMS 4.875% 15-11-35
0.05%
PROLOGIS LP 5.0% 31-01-35
0.00%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
WELLS FARGO 5.15% 23-04-31
0.06%
MORGAN STANLEY 5.192% 17-04-31
0.12%
FANN MA 6.0 01-55
0.00%
UBS GROUP AG 5.617% 13-09-30
0.04%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
AMERICAN EXPRESS CO
0.29%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
CITIGROUP 2.561% 01-05-32
0.02%
JPM CHASE 2.58% 22-04-32
0.01%
AON PLC-CLASS A
0.40%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
PACIFI 5.5% 15-05-54
0.02%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
AIRBUS SE
0.06%
ORANGE 4.25% 13-01-31
0.02%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
FANNIE MAE POOL 4.0% 01-07-54
0.01%
THE CIGNA GROUP 5.25% 15-01-36
0.01%
CAIXABANK 4.634% 03-07-29
0.02%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
MARS 5.7% 01-05-55
0.03%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
AMEX 5.532% 25-04-30
0.01%
KLA CORP
0.45%
BRITISH AMERICAN TOBACCO PLC
0.51%
JPM CHASE 5.581% 22-04-30
0.01%
BAKER HUGHES CO
0.46%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
CSX CORPORATION 4.1% 15-11-32
0.02%
ABBVIE 4.95% 15-03-31
0.03%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Mining - Coal - Steel
0.84%
Precious Metals And Precious Stones
1.10%
Financial - Investment - Other Diversified Comp.
4.95%
Traffic And Transportation
1.40%
Agriculture And Fishery
0.17%
Lodging And Catering Ind. - Leisure Facilities
1.68%
Mortgage - Funding Institutions (Mba-Abs)
7.35%
Retail Trade And Department Stores
2.31%
Aeronautic And Astronautic Industry
2.23%
Cantons - Federal States - Provinces Etc.
0.03%
Graphics - Publishing - Printing Media
0.74%
Watch And Clock Industry - Jewellery
0.06%
Tobacco And Alcoholic Beverages
3.66%
Mechanical Engineering And Industrial Equip.
1.54%
Miscellaneous Services
0.07%
Vehicles
0.33%
Chemicals
0.59%
Electronics And Semiconductors
10.49%
Petroleum
2.71%
Office Supplies And Computing
5.61%
Non-Ferrous Metals
0.32%
Public - Non-Profit Institutions
0.01%
Internet - Software - It Services
9.68%
Cities - Municipal Authorities
0.03%
Electrical Appliances And Components
1.18%
Textiles - Garments - Leather Goods
0.39%
Real Estate
0.82%
Food And Soft Drinks
1.52%
Miscellaneous Consumer Goods
0.16%
Building Materials And Building Industry
0.53%
Insurance Companies
1.37%
Energy And Water Supply
1.65%
Banks And Other Credit Institutions
5.57%
Telecommunication
0.89%
Pharmaceuticals - Cosmetics - Med. Products
4.74%
Healthcare And Social Services
1.15%
Countries And Central Governments
14.91%
Biotechnology
1.66%
Investment Trusts / Funds And Provisioning Inst.
0.03%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.26%
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
0.78%
MXN
0.15%
USD
89.48%
CHF
0.43%
KRW
1.05%
CAD
1.32%
GBP
1.24%

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

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