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Informazioni sul prodotto
Benchmark
I benchmark replicano l’andamento di un’attività sottostante in modo diretto e senza leva. Offrono una partecipazione semplice e trasparente ai movimenti di mercato, spesso senza scadenza. Il rischio è legato interamente al sottostante, senza protezione del capitale. Ideali per esposizioni di lungo termine.
Cash Collect (tutti)
Consentono di ricevere cedole periodiche, se certe condizioni sono rispettate. A scadenza, il rimborso dipende dal mantenimento della barriera e dall’andamento del sottostante. Alcune versioni prevedono la possibilità di rimborso anticipato. Sono adatti a investitori orientati al reddito con tolleranza al rischio condizionato.
Bonus Certificate
I bonus certificates prevedono un rendimento extra a scadenza, se non viene toccata una barriera. Anche in mercati laterali, l’investitore riceve il bonus. Se la barriera viene violata, il rimborso dipende dal sottostante. Offrono protezione parziale e sono adatti a chi cerca rendimenti controllati.
Certificati d’investimento
Categoria ampia che include prodotti strutturati con payoff definiti, come i Cash Collect ed i Bonus Certificate. Offrono soluzioni personalizzate in base al profilo di rischio, legate a sottostanti come azioni o indici. Ideali per chi cerca flessibilità e un’esposizione mirata rispetto agli investimenti tradizionali.
Tracker Open End
Replicano l’andamento di un sottostante quasi 1:1, senza scadenza. Offrono esposizione continua e trasparente, ma senza protezione del capitale. Sono indicati per investitori che cercano una soluzione semplice e duratura rispetto agli investimenti diretti.
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Valuta
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Domande
Contatti

onemarkets Capital Group US Balanced Fund CD-USD

ISIN
LU2673945981
Codice di Negoziazione
A3EUJD
ULTERIORI INFORMAZIONI
Panoramica Portfolio COMPOSIZIONE Fondi Calcolatore dell'Investimento Documenti AVVISO IMPORTANTE

1d 1 W 2 m 3 m 6 m 1 a 2 a 3 a 5 a Dall'emissione
Valori storici non disponibili
Prodotto
Valori storici non disponibili

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

1d 3 m 6 m 1 a 3 a 5 a Dall'emissione

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

Prodotto

Performance passata

Non ci sono dati sufficienti per fornire un’indicazione utile sulla performance passata.

Le performance sono indicate al netto delle spese correnti. Le commissioni di ingresso e di uscita sono escluse dal calcolo. La performance passata non è un indicatore affidabile della performance futura. Nel futuro i mercati potrebbero avere un andamento molto diverso. I risultati ottenuti nel passato possono aiutare a valutare il modo in cui il fondo è stato precedentemente gestito.

Scenari di performance

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

COMPOSIZIONE

Ultimo aggiornamento: 13.02.2026
STRUTTURA DEL FONDO PER REGIONI
Nome Percentuale
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%
Mostra tutti
PRINCIPALI POSIZIONI
Nome Percentuale
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%
Mostra tutti
STRUTTURA DEL FONDO PER SETTORI
Nome Percentuale
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%
Mostra tutti
RAPPORTO DI INVESTIMENTO
Nome Percentuale
Cash Ratio
4.26%
STRUTTURA DEL FONDO PER VALUTA
Nome Percentuale
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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Calcolatore dell'investimento

Dati storici disponibili da  a 

Valore totale

0 EUR


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Correggere i dati inseriti

0 EUR

fino a 250.000 EUR

L'investimento iniziale rappresenta un deposito una tantum facoltativo all'inizio del periodo di investimento.

Correggere i dati inseriti

0 EUR

fino a 10.000 EUR

L'investimento periodico è un deposito regolare che dipende dall'intervallo di esecuzione specificato nel proprio piano di risparmio.

Correggere i dati inseriti

L'incremento dinamico dell'investimento rappresenta un graduale aumento percentuale della quota investita dal cliente, ad esempio per compensare l'inflazione o per accelerare la crescita del proprio patrimonio.

Valore totale

Totale investito

Investimento iniziale

Valore totale

0 EUR

Nota sull'esempio di calcolo non vincolante

QUESTA È UNA COMUNICAZIONE DI MARKETING. È necessario prendere visione del prospetto di onemarkets Fund (il “Fondo”) e del documento contenente le informazioni chiave (KID) prima di prendere qualsiasi decisione finale di investimento. Il presente calcolatore di performance passate si basa su dati storici. Le performance passate non sono indicative di rendimenti futuri. I mercati potrebbero presentare in futuro un andamento molto diverso. La performance è calcolata al netto dei costi correnti. Le commissioni di sottoscrizione e rimborso sono escluse dal calcolo. Le commissioni e le spese riducono i rendimenti degli investimenti. Il presente materiale non deve essere considerato una previsione, una ricerca o un consiglio di investimento e non è una raccomandazione, un’offerta all’acquisto o alla vendita di titoli o all’adozione di qualsiasi strategia di investimento. Una sintesi dell’informativa sui diritti dell’investitore e sugli strumenti di ricorso collettivo è disponibile in lingua inglese all’indirizzo: www.structuredinvest.lu/lu/en/fund-platform/about-us.html. La società di gestione può decidere di interrompere gli accordi di commercializzazione delle quote del suo organismo di investimento collettivo conformemente all’articolo 93a della Direttiva 2009/65/CE.

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Structured Invest Société Anonyme controlla e aggiorna costantemente le informazioni pubblicate sulle sue pagine Web. Nonostante tutta la dovuta attenzione, è possibile che alcuni dati siano cambiati dal momento della loro pubblicazione. Pertanto, non ci assumiamo alcuna responsabilità né forniamo garanzie in merito all'aggiornamento, all'accuratezza o alla completezza delle informazioni fornite. Lo stesso vale per tutte le altre pagine Web a cui si rimanda tramite collegamenti ipertestuali. Structured Invest Société Anonyme non è responsabile del contenuto delle pagine Web a cui si accede tramite collegamenti ipertestuali. 

Inoltre, Structured Invest Société Anonyme si riserva il diritto di apportare modifiche o aggiunte alle informazioni fornite. 

Il contenuto e la struttura delle pagine Web di Structured Invest Société Anonyme sono protetti da copyright. La riproduzione di informazioni o dati, in particolare l'uso di testi, estratti di testi o materiale costituito da immagini, necessita la preventiva approvazione di Structured Invest Société Anonyme.

Il contenuto del nostro sito Web è fornito a scopo puramente informativo e non costituisce il presupposto di alcun rapporto commerciale. Structured Invest Société Anonyme declina qualsiasi responsabilità relativamente a informazioni imprecise, incomplete o non aggiornate o in caso di falsificazione delle informazioni. Prima di assumere qualsiasi decisione commerciale, vi invitiamo a parlare con uno dei nostri consulenti. 

Per il resto, le informazioni relative a titoli e servizi finanziari contenute nel presente sito Web sono state verificate esclusivamente in termini di conformità al diritto lussemburghese. In alcune giurisdizioni straniere, la distribuzione di questo tipo di informazioni può essere soggetta, in talune circostanze, a restrizioni legali. Le seguenti informazioni non sono pertanto destinate a persone fisiche o giuridiche la cui residenza o sede principale di attività ricada sotto una giurisdizione straniera che prevede restrizioni alla distribuzione di questo tipo di informazioni. 


Le informazioni contenute in questo sito Web non costituiscono pertanto un'offerta di vendita o una sollecitazione all'acquisto di titoli nei confronti di cittadini di giurisdizioni o stati

  • in cui tali offerte o sollecitazioni non sono consentite dalla legge,
  • in cui Structured Invest Société Anonyme non è autorizzata a rivolgere tali offerte o sollecitazioni o
  • in cui le predette offerte o sollecitazioni a soggetti residenti nel territorio in questione sono illegali

e, pertanto, non devono essere utilizzate per tali scopi.

Nello specifico, le seguenti informazioni non costituiscono un'offerta o una sollecitazione nei confronti di cittadini britannici in merito all'acquisto o alla vendita di titoli né possono essere considerate come tali. Di conseguenza, gli ordini di acquisto e vendita dei cittadini britannici non verranno elaborati.

Chiunque acceda a queste pagine Web da una giurisdizione in cui si applicano le predette restrizioni deve essere informato in merito all'esistenza di tali restrizioni, a cui è tenuto a conformarsi.

I titoli menzionati in questa pagina Web non sono stati e non saranno registrati ai sensi dell'U.S. Securities Act del 1933 e successive modifiche e, pertanto, non possono essere offerti o venduti negli Stati Uniti, salvo il caso in cui siano registrati ai sensi del Securities Act o sulla base di esenzioni applicabili ai sensi del Securities Act.
I titoli citati nelle seguenti informazioni non possono essere pertanto trasferiti a cittadini statunitensi o ad altri soggetti negli Stati Uniti, salvo il caso in cui la relativa operazione non debba essere registrata ai sensi delle leggi statunitensi.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.