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onemarkets Capital Group US Balanced Fund M-USD

ISIN
LU2673948738
WKN
A3EUJJ
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1 d 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.

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

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 22.09.2026
FUND STRUCTURE BY REGIONS
Name Percentage
DNK
0.09%
KWT
0.03%
CAN
3.45%
JEY
0.01%
SGP
0.05%
CYM
0.00%
NLD
0.59%
KOR
0.26%
PER
0.22%
IRL
0.15%
ESP
0.10%
DEU
0.34%
ITA
0.03%
ARE
0.02%
BRA
0.10%
JPN
0.31%
FRA
0.57%
SAU
0.03%
CHE
1.33%
TWN
3.14%
URY
0.30%
USA
83.78%
LUX
0.16%
BMU
0.08%
MEX
0.37%
GBR
1.34%
LBR
0.17%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Petroleum
3.77%
Investment Trusts / Funds And Provisioning Inst.
0.25%
Agriculture And Fishery
0.19%
Mortgage - Funding Institutions (Mba-Abs)
7.06%
Insurance Companies
1.27%
Biotechnology
1.44%
Energy And Water Supply
1.89%
Food And Soft Drinks
1.02%
Traffic And Transportation
1.71%
Non-Classifiable/Non-Classified Institutions
0.01%
Cantons - Federal States - Provinces Etc.
0.02%
Banks And Other Credit Institutions
5.46%
Tobacco And Alcoholic Beverages
3.10%
Retail Trade And Department Stores
2.53%
Real Estate
1.17%
Vehicles
0.38%
Office Supplies And Computing
7.02%
Miscellaneous Consumer Goods
0.13%
Public - Non-Profit Institutions
0.20%
Environmental Services - Recycling
0.00%
Financial - Investment - Other Diversified Comp.
6.12%
Precious Metals And Precious Stones
1.11%
Textiles - Garments - Leather Goods
0.24%
Countries And Central Governments
17.51%
Pharmaceuticals - Cosmetics - Med. Products
5.14%
Electrical Appliances And Components
1.00%
Lodging And Catering Ind. - Leisure Facilities
1.64%
Aeronautic And Astronautic Industry
1.46%
Healthcare And Social Services
1.28%
Graphics - Publishing - Printing Media
0.52%
Internet - Software - It Services
9.43%
Chemicals
0.74%
Watch And Clock Industry - Jewellery
0.07%
Building Materials And Building Industry
0.51%
Various Capital Goods
0.07%
Electronics And Semiconductors
8.68%
Mechanical Engineering And Industrial Equip.
1.05%
Cities - Municipal Authorities
0.03%
Non-Ferrous Metals
0.34%
Telecommunication
0.63%
Mining - Coal - Steel
0.84%
Show more
Top holdings
Name Percentage
PACIFI 5.1% 15-04-31
0.03%
FREDDIE MAC POOL 6.0% 01-12-55
0.01%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
MORGAN STANLEY 4.892% 22-10-36
0.02%
CARNIVAL CORPORATION 5.75% 01-08-32
0.02%
General Motors Financial Co Inc 5.45% 15-07-30
0.02%
JPM CHASE 5.572% 22-04-36
0.08%
NVIDIA CORP
1.40%
ALBEMARLE CORP
0.21%
FRED MA 3.0 11-51
0.00%
FAIR ISAAC CORP
0.08%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-31
0.05%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.01%
AMGEN 5.25% 02-03-33
0.05%
FNCL 4 9/10
0.27%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
BLACKSTONE PRIVATE CREDIT FUND 6.2% 15-11-31
0.03%
GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31
0.02%
HPS CORPORATE LENDING FUND 5.85% 05-06-30
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
FANNIE MAE POOL 2.0% 01-10-52
0.08%
FRED MA 2.5 12-51
0.00%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.00%
BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29
0.00%
AMAZON.COM INC
1.46%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
ALPHABET INC-CL A
2.16%
AGNICO EAGLE MINES LTD
0.12%
ILLINOIS 5,10%03-33
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
CAPITAL ONE FINANCIAL CORP
0.17%
KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31
0.02%
RIO GRANDE LNG LLC 5.5% 30-01-34
0.01%
AMERIPRISE FINANCIAL 4.8% 15-06-31
0.00%
ECOLAB 5.35% 15-06-36
0.01%
TAKEOFF MERGER SUB 4.5% 24-03-29
0.01%
ORANGE 4.0% 13-01-29
0.02%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
PAYCHEX 5.6% 15-04-35
0.00%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
ORACLE 5.5% 03-08-35
0.05%
CAPITAL ONE FINA
0.00%
TMOBILE U 5.15% 15-04-34
0.03%
UNION PACIFIC 2.8% 14-02-32
0.02%
ENGIE
0.08%
UNITED STATES TREASURY BILL ZCP 13-05-27
1.55%
JPM CHASE 5.041% 23-07-32
0.01%
BARINGS PRIVATE CREDIT 6.15% 11-06-30
0.01%
GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29
0.01%
PROGRESSIVE CORP OH 4.6% 26-03-31
0.00%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
AMGEN 5.65% 19-02-56
0.01%
ALPHABET 5.65% 15-02-56
0.00%
ORACLE 4.95% 04-02-31
0.02%
ORACLE 5.7% 04-02-36
0.06%
ALPHABET 4.7% 15-11-35
0.01%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
SYNOPSYS 5.15% 01-04-35
0.02%
FREDDIE MAC POOL 3.5% 01-04-53
0.06%
ALTRIA GROUP INC
0.05%
HEI 4.95% 01-08-31
0.01%
FANNIE MAE POOL 6.5% 01-10-55
0.00%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56
1.58%
META PLATFORMS 4.55% 15-05-31
0.01%
HSBC 4.675% 10-03-32
0.02%
GOLD SACH GR 4.369% 21-10-31
0.09%
CVS HEALTH 5.45% 15-09-35
0.00%
BAT CAPITAL 6.25% 15-08-55
0.03%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.00%
DARDEN RESTAURANTS INC
0.13%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-29
2.07%
PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32
0.02%
EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31
0.01%
CLOROX 4.95% 15-05-33
0.00%
BAN NACIONAL DE MEXI 6.697% 07-08-36
0.02%
PFIZER 4.5% 15-11-32
0.01%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
FRED MA 6.0 02-55
0.00%
PEMEX 6.625 05-35 15/06S6S
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-12-61
0.00%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
MORGAN STANLEY 4.868% 12-07-29
0.06%
ARCH CAPITAL GROUP 5.25% 15-06-36
0.00%
STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29
0.02%
CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31
0.00%
GUARDIAN LIFE GLOB FUND 4.916% 30-04-33
0.01%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
AMPHENOL 4.625% 15-02-36
0.02%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.03%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
MARS 4.8% 01-03-30
0.04%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
FREDDIE MAC POOL 5.0% 01-04-54
0.04%
FREDDIE MAC POOL 5.5% 01-06-54
0.03%
NORTHROP GRUMMAN
0.00%
AMGEN INC
1.02%
FANN MA 6.5 04-56
0.00%
ROCKET COS INC-CLASS A
0.11%
MORGAN STANLEY
0.16%
AMGEN 5.25% 02-03-30
0.02%
GE VERNOVA INC
0.31%
FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44
0.31%
FANNIE MAE POOL 4.0% 01-09-56
0.04%
JPM CHASE 4.864% 23-07-30
0.00%
HUBBELL 4.65% 15-06-31
0.01%
FLORIDA POW LIGHT 5.75% 01-06-56
0.01%
META PLATFORMS 6.3% 15-05-56
0.01%
AMAZON 4.65% 20-11-35
0.03%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
JPM CHASE 4.979% 22-07-28
0.02%
HOME DEPOT 4.95% 25-06-34
0.02%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
CVS HEALTH 6.05% 01-06-54
0.01%
COCA-COLA CO/THE
0.05%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.09%
UNITED STATES TREASURY NOTEBOND 4.25% 31-07-28
0.32%
BK AMERICA 4.477% 23-04-30
0.01%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.00%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
FREDDIE MAC POOL 4.5% 01-08-54
0.05%
SOUTHERN CO
0.00%
WELLS FARGO & CO
0.06%
ARTHUR J GALLAGHER & CO
0.25%
DR HORTON INC
0.51%
PACIFI 5.5% 15-05-54
0.03%
BOOKING HOLDINGS INC
0.36%
PHILIP MORRIS INTL 4.9% 01-11-34
0.05%
CAIXABANK 5.673% 15-03-30
0.02%
CME GROUP INC
0.08%
HONEYWELL AEROSPACE 4.3% 16-03-31
0.02%
AMGEN 5.5% 19-02-46
0.01%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
ATHENE 6.625% 19-05-55
0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.04%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.03%
ATT 3.5% 15-09-53
0.01%
VAIL RESORTS INC
0.05%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.02%
EOG RESOURCES INC
0.61%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
HUBBELL 5.15% 15-06-36
0.01%
ABBVIE 4.4% 15-03-33
0.00%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
ORACLE 6.85% 04-02-66
0.01%
AMAZON 4.1% 20-11-30
0.01%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.02%
GOLD SACH GR 4.692% 23-10-30
0.01%
NOPHILL 4.7% 15-01-30
0.01%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.00%
HOME DEPOT 5.3% 25-06-54
0.01%
CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44
0.00%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
DEERE & CO
0.65%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
DIAMONDBACK ENERGY INC
0.30%
JPM CHASE 5.803% 23-07-41
0.02%
GUARDIAN LIFE GLOB FUND 4.809% 01-06-31
0.00%
CONSUMERS ENERGY COMPANY 5.125% 01-05-36
0.01%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
ORACLE 6.1% 26-09-65
0.01%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
VERTEX PHARMACEUTICALS INC
1.07%
INGERSOLL-RAND I
0.00%
APPLOVIN CORP-CLASS A
0.28%
SIEMENS AG-REG
0.22%
BROADCOM INC
4.31%
ORACLE 6.25% 09-11-32
0.02%
ABBVIE 4.95% 15-03-31
0.03%
UNITED STATES TREASURY NOTEBOND 4.125% 31-08-28
0.97%
BAYER US FINANCE LLC 5.375% 20-07-33
0.02%
MEDLINE BORROWER LIMITED PM 5.0% 15-06-31
0.00%
INTEL 5.0% 15-08-33
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.03%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31
0.02%
SYNOPSYS 5.7% 01-04-55
0.02%
MONDELEZ INTL 4.75% 28-08-34
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.01%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31
0.01%
SHELL PLC
0.15%
WHEATON PRECIOUS
0.00%
FANN MA 6.0 11-55
0.00%
ALNYLAM PHARMACEUTICALS INC
0.16%
BROOKFIELD CORP
0.40%
INTE 8.248% 21-11-33
0.02%
RIO TINTO PLC
0.09%
ERP OPERATING LIMITED PARTNERSHIP 4.95% 01-10-31
0.00%
SYNCHRONY FINANCIAL 5.45% 15-10-30
0.00%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
ORACLE 5.95% 26-09-55
0.03%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.11%
EOG RESOURCES 5.65% 01-12-54
0.00%
NOVO-NORDISK A/S-SPONS ADR
0.08%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
VIRGINIA ELECTRIC POWER 5.65% 15-08-36
0.02%
GA GLOBAL FUNDING TRUST 5.5% 17-07-31
0.01%
SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31
0.01%
NOVARTIS CAPITAL 4.9% 18-03-36
0.01%
TAKEOFF MERGER SUB 4.4% 24-03-28
0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.17%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
HSBC 4.619% 06-11-31
0.02%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.02%
ATT 5.375% 15-08-35
0.00%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
COMCAST 5.3% 15-05-35
0.00%
FREDDIE MAC POOL 2.5% 01-12-51
0.01%
FANNIE MAE POOL 6.5% 01-01-54
0.02%
FANNIE MAE POOL 2.5% 01-04-52
0.07%
FANNIE MAE POOL 2.0% 01-11-51
0.04%
FRED MA 6.5 06-55
0.00%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
PACIFIC GAS ELECTRIC 2.5% 01-02-31
0.04%
CANADIAN NATURAL RESOURCES
1.41%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
FNCL 6.00 12-42 01/09M
0.43%
PHILIP MORRIS INTERNATIONAL
2.33%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
ALPHABET 5.45% 15-08-36
0.03%
MOBILITY GLOBAL 6.05% 15-06-36
0.01%
GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30
0.01%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
AMAZON 4.35% 20-03-33
0.01%
AMPHENOL 3.9% 15-11-28
0.01%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29
0.00%
AKAMAI TECHNOLOGIES 1.125% 15-02-29
0.04%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
CARRIER GLOBAL CORP
0.06%
FREDDIE MAC POOL 2.0% 01-07-52
0.06%
GOVT NATL MORTGAGE ASSOCIAT GNMA II 4.5% 01-09-42
0.05%
BAXTER INTL 2.272% 01-12-28
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 5.005% 25-08-30
0.02%
HYUNDAI CAPITAL AMERICA 5.0% 18-06-31
0.01%
COMMONWEALTH EDISON COMPANY 4.55% 01-06-31
0.03%
DANSKE BK 4.999% 27-03-32
0.02%
PACIFI 4.65% 15-04-29
0.02%
APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32
0.02%
TAKEOFF MERGER SUB 4.85% 24-03-31
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56
0.22%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
ORACLE 6.55% 04-02-46
0.01%
PAYCHEX 5.1% 15-04-30
0.00%
ATHENE GLOBAL FUNDING 4.721% 08-10-29
0.00%
MORGAN STANLEY 4.654% 18-10-30
0.00%
General Motors Financial Co Inc 5.35% 07-01-30
0.02%
FORD MOTOR CREDIT 6.5% 07-02-35
0.04%
THERMO FISHER SCIENTIFIC INC
0.33%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
US BAN 5.678% 23-01-35
0.01%
SCHLUMBERGER INVESTMENT 4.8% 07-05-33
0.02%
SCHLUMBERGER INVESTMENT 4.55% 07-05-31
0.00%
BK AMERICA 4.695% 23-04-32
0.05%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.02%
META PLATFORMS 5.5% 15-11-45
0.00%
RYAN SPECIALTY GROUP LLC 5.875% 01-08-32
0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
TOTALENERGIES SE
0.20%
FANNIE MAE POOL 2.5% 01-07-52
0.03%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.02%
JOHNSON&JOHNSON
0.00%
SK HYNIX INC
0.26%
HOME DEPOT 4.85% 25-06-31
0.00%
UBS GROUP AG 5.617% 13-09-30
0.03%
SALESFORCE INC
0.32%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
PACIFI 6.25% 15-10-37
0.00%
COMCAST CORP-CLASS A
0.18%
BLUE OWL CREDIT INCOME 6.55% 15-10-31
0.03%
HONEYWELL AEROSPACE 4.95% 16-03-36
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.28%
FREDDIE MAC POOL 2.5% 01-07-52
0.07%
CITIGROUP 4.786% 04-03-29
0.11%
FREDDIE MAC POOL 3.0% 01-09-53
0.06%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
AMERICAN EXPRESS CO
0.07%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.03%
KKR & CO INC
0.10%
ACE INA 5.0% 15-03-34
0.03%
INTEL 5.6% 21-02-54
0.01%
VISA INC-CLASS A SHARES
1.26%
ROYAL CARIBBEAN CRUISES 5.55% 20-01-34
0.02%
META PLATFORMS 5.25% 15-05-36
0.06%
MORGAN STANLEY 4.809% 16-04-32
0.09%
EATON 4.2% 06-03-31
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
BROWN AND BROWN 4.9% 23-06-30
0.02%
PROGRESSIVE CORP
0.38%
SYNCHRONY FINANCIAL
0.25%
UNITED STATES TREASURY NOTEBOND 4.5% 31-08-33
1.31%
PACIFIC GAS ELECTRIC 6.3% 15-08-56
0.02%
PACIFIC GAS ELECTRIC 5.6% 15-08-36
0.06%
BANK OF MONTREAL 4.338% 19-03-30
0.01%
META PLATFORMS 5.75% 15-11-65
0.01%
MORGAN STANLEY 4.356% 22-10-31
0.00%
AMEX 5.016% 25-04-31
0.01%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
ROCHE 4.203% 09-09-29
0.02%
AMEX 5.442% 30-01-36
0.02%
INTEL 3.05% 12-08-51
0.01%
INGERSOLL-RAND INC
0.19%
CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63
0.02%
BAYER US FINANCE LLC 5.625% 20-07-36
0.02%
ELI LILY AND 4.375% 20-05-31
0.01%
JPM CHASE 4.81% 22-10-36
0.02%
CAIXABANK 4.634% 03-07-29
0.02%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
HSBC 5.45% 03-03-36
0.02%
FREDDIE MAC POOL 2.5% 01-02-52
0.05%
VIPER ENERGY INC-CL A
0.09%
AMEX SOFRIND+0.93% 26-07-28
0.00%
GOLD SACH GR 5.049% 23-07-30
0.00%
FANNIE MAE POOL 2.0% 01-03-52
0.05%
VIPER ENERGY I-A
0.00%
NORTHROP GRUMMAN CORP
0.29%
MICRON TECHNOLOGY INC
1.33%
BRITISH AMERICAN TOBACCO PLC
0.22%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
AON NORTH AMERICA 5.45% 01-03-34
0.02%
WELLTOWER INC
0.61%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
TRUIST FINANCIAL CORPORATION 4.68% 23-04-32
0.01%
ABBVIE 5.55% 15-03-56
0.00%
VERIZON COMMUNICATION 5.0% 15-01-36
0.01%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
WALT DISNEY CO/THE
0.34%
AMEX 6.489% 30-10-31
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
ROBLOX CORP -CLASS A
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-41
0.78%
CHUBB LTD
0.29%
FREDDIE MAC POOL 4.5% 01-12-55
0.02%
MOBILITY GLOBAL 5.45% 15-06-31
0.00%
ECOLAB 5.15% 15-06-33
0.02%
PACIFI 5.8% 15-04-36
0.00%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.30%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
FREDDIE MAC POOL 2.0% 01-08-52
0.05%
HILTON WORLDWIDE
0.00%
FRED MA 5.5 05-56
0.00%
FISERV INC
0.15%
JPM CHASE 2.545% 08-11-32
0.07%
MOZART BORROWER LP 5.25% 01-10-29
0.02%
AT&T INC
0.06%
ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50
0.02%
UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28
0.02%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.14%
MICROSOFT 3.45% 08-08-36
0.01%
GRUPO MEXICO SAB DE CV-SER B
0.19%
FREDDIE MAC POOL 2.0% 01-10-50
0.01%
PACIFI 4.25% 15-03-29
0.01%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
MARS 5.0% 01-03-32
0.03%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
PACIFIC GAS ELECTRIC 4.4% 01-03-32
0.00%
PACIFI 2.7% 15-09-30
0.00%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
NINTENDO CO LTD
0.24%
CARVANA CO
0.12%
LUNDIN MINING CORP
0.19%
FREDDIE MAC POOL 5.5% 01-08-56
0.07%
BAYER US FINANCE LLC 5.125% 20-07-31
0.02%
DUKE ENERGY CAROLINAS 4.65% 15-06-31
0.01%
HPS CORPORATE LENDING FUND 6.3% 19-08-31
0.02%
EATON 4.5% 06-03-33
0.02%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
MORGAN STANLEY 4.238% 09-01-30
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
PROLOGIS LP 5.0% 31-01-35
0.00%
FREDDIE MAC POOL 2.0% 01-03-52
0.18%
TJX COS INC
0.00%
PARKER HANNIFIN
0.00%
MICROSOFT CORP
2.34%
FANN MA 5.0 03-55
0.00%
MAIN STREET CAPITAL 6.95% 01-03-29
0.01%
PACIFIC GAS ELECTRIC 6.95% 15-03-34
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.06%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
FNCL POOL 52910 6.50 09-39 14/09M
0.28%
BAT CAPITAL 5.834% 20-02-31
0.00%
PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36
0.01%
SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56
0.02%
GOLD SACH GR 5.541% 21-01-47
0.01%
TMOBILE U 5.125% 15-05-32
0.02%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
ASTRAZENECA PLC
0.18%
FANNIE MAE POOL 2.0% 01-04-52
0.05%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
SIMON PROPERTY GROUP INC
0.16%
MORGAN STANLEY 2.511% 20-10-32
0.01%
L3HARRIS TECHNOLOGIES INC
0.17%
US FOODS HOLDING CORP
0.11%
ABBVIE 6.0% 15-09-56
0.01%
ALPHABET INC
0.32%
ATHENE GLOBAL FUNDING 5.133% 01-06-29
0.02%
EATON 4.8% 06-03-36
0.02%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.16%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
CITIBANK NA 4.914% 29-05-30
0.02%
BAT CAPITAL 5.35% 15-08-32
0.03%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32
0.02%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
BROADCOM 5.15% 15-11-31
0.02%
FREDDIE MAC POOL 5.0% 01-06-53
0.09%
CHEVRON CORP
0.12%
SOUTHERN CO/THE
0.38%
ROYAL GOLD INC
0.32%
HOME DEPOT INC
0.62%
BLUE OWL CAPITAL INC
0.13%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.01%
UNITED STATES TREASURY NOTEBOND 4.375% 31-07-31
0.82%
AMAZON 4.55% 13-03-33
0.01%
AMEX 4.456% 10-02-32
0.01%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
WELLS FARGO 5.15% 23-04-31
0.05%
UNION ELECTRIC 5.25% 15-04-35
0.03%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
FREDDIE MAC POOL 6.0% 01-08-54
0.14%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
THE AES 2.45% 15-01-31
0.00%
AON PLC-CLASS A
0.38%
BLACKSTONE INC
0.06%
SLB LTD
0.28%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
CREDICORP LTD
0.22%
HYUNDAI CAPITAL AMERICA 4.75% 18-06-29
0.02%
FLORIDA POW LIGHT 5.125% 01-06-36
0.00%
HOME DEPOT 4.65% 15-09-35
0.00%
BROADCOM 5.2% 15-07-35
0.00%
UNION PACIFIC 5.6% 01-12-54
0.01%
FREDDIE MAC POOL 3.0% 01-02-53
0.00%
FANN MA 3.0 07-52
0.00%
APOL DE 5.875 08-30
0.00%
CVS HEALTH 5.55% 01-06-31
0.02%
CVS HEALTH 1.875% 28-02-31
0.00%
PACIFI 5.3% 15-02-31
0.00%
DTE ENERGY COMPANY
0.13%
GNMA I 30YR OCT 4.50 12-42 01/10M
0.19%
UNITED STATES TREASURY NOTEBOND 4.625% 15-08-36
1.02%
FORD MOTOR CREDIT 6.467% 22-05-36
0.04%
PACIFI 5.45% 15-04-33
0.10%
WASTE CONNECTIONS INC CANADA 4.8% 15-07-36
0.00%
META PLATFORMS 4.6% 15-11-32
0.02%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
CAN IMP BK 4.631% 11-09-30
0.00%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
APPLE INC
1.13%
FORD MOTOR CREDIT 3.625% 17-06-31
0.01%
BK AMERICA 1.922% 24-10-31
0.08%
BROWN & BROWN INC
0.19%
PERFORMANCE FOOD GROUP CO
0.01%
BERKSHIRE HATHAWAY INC-CL B
0.31%
ATHENE 6.15% 15-08-36
0.04%
HYUNDAI CAPITAL AMERICA 4.75% 06-04-29
0.01%
UNION ELECTRIC 4.8% 15-03-36
0.01%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
FREDDIE MAC POOL 3.0% 01-04-52
0.04%
BROOKFIELD-A
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.00%
FIDELITY NATIONAL INFO SERV
0.20%
LYB INTL FINANCE III LLC 3.375% 01-10-40
0.00%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
BOEING 5.805% 01-05-50
0.01%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
ATI INC
0.11%
JPM CHASE 4.408% 23-04-30
0.01%
MORGAN STANLEY 5.073% 30-01-37
0.05%
BPCE 4.76% 13-01-32
0.04%
TMOBILE U 5.3% 15-05-35
0.02%
FANNIE MAE POOL 3.5% 01-09-52
0.06%
ABBVIE 5.05% 15-03-34
0.04%
GOLD SACH GR 5.24% 21-07-32
0.05%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45
0.09%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
BPCE 5.389% 28-05-31
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.07%
GOLD SACH GR 5.33% 23-07-35
0.01%
FANNIE MAE POOL 3.0% 01-06-52
0.05%
IBM
0.00%
JOHNSON & JOHNSON
0.35%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.04%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
ABBVIE 5.05% 15-09-33
0.01%
RIO GRANDE LNG LLC 5.25% 30-06-31
0.00%
HYUNDAI CAPITAL AMERICA 4.6% 06-04-28
0.01%
MORGAN STANLEY 4.708% 12-03-32
0.00%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.20%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
FANNIE MAE POOL 2.5% 01-01-52
0.21%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
FANNIE MAE POOL 2.5% 01-12-51
0.03%
JPM CHASE 4.995% 22-07-30
0.01%
STARBUCKS CORP
0.94%
ANALOG DEVICES 5.05% 01-04-34
0.01%
BLUE OWL CREDIT INCOME 6.65% 15-03-31
0.01%
FORD MOTOR CREDIT 7.122% 07-11-33
0.07%
CSX CORPORATION 5.2% 15-11-33
0.00%
INTL BUSINESS MACHINES CORP
0.45%
CF INDUSTRIES HOLDINGS INC
0.13%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.04%
CVS HEALTH CORP
0.57%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.01%
FORD MOTOR CREDIT 6.125% 08-03-34
0.07%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
BARINGS PRIVATE CREDIT 6.5% 18-08-31
0.02%
SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36
0.02%
CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56
0.01%
ALPHABET 4.4% 15-02-33
0.02%
ESTEE LAUDER COMPANIES-CL A
0.06%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
BOEING 6.858% 01-05-54
0.01%
FANN MA 6.5 01-56
0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
MARSH & MCLENNAN COS
0.19%
AIB GROUP 6.608% 13-09-29
0.02%
KEURIG DR PEPPER INC
0.38%
BARCLAYS 7.437% 02-11-33
0.02%
FREDDIE MAC POOL 5.5% 01-11-54
0.22%
HSBC 5.243% 14-08-32
0.06%
PHILIP MORRIS INTL 4.875% 29-04-36
0.00%
GOLD SACH GR 4.594% 20-04-30
0.06%
FANNIE MAE POOL 6.0% 01-08-54
0.01%
BK AMERICA 5.045% 06-02-37
0.05%
MCRMICK 4.15% 15-02-29
0.00%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
META PLATFORMS 4.875% 15-11-35
0.16%
CSX CORPORATION 5.05% 15-06-35
0.01%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
MORGAN STANLEY 5.656% 18-04-30
0.01%
JPM CHASE 1.953% 04-02-32
0.03%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.06%
FNCL POOL 45397 5.50 10-40 01/09M
0.14%
EXTRA SPACE STORAGE INC
0.05%
UNITED STATES TREASURY NOTEBOND 4.375% 31-07-33
0.65%
RIO GRANDE LNG LLC 5.75% 30-06-36
0.04%
INTE 5.0% 29-06-30
0.02%
BANK OF MONTREAL 4.879% 02-06-32
0.01%
NOVARTIS CAPITAL 4.4% 18-03-31
0.01%
TAKEOFF MERGER SUB 5.5% 24-03-36
0.00%
GOLD SACH GR 4.148% 21-01-29
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
VERIZON COMMUNICATION 5.25% 02-04-35
0.03%
FREDDIE MAC POOL 5.0% 01-03-55
0.07%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
FREDDIE MAC POOL 4.5% 01-12-52
0.11%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.00%
GLENCORE INTL
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
BK AMERICA 2.651% 11-03-32
0.01%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
GOLDMAN SACHS GROUP INC
0.07%
AMGEN 5.65% 02-03-53
0.00%
ESSILORLUXOTTICA
0.05%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.00%
CITIGROUP INC
0.30%
CVS HEALTH 5.0% 15-09-32
0.00%
CAIXABANK 4.885% 03-07-31
0.02%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
US BAN 5.424% 12-02-36
0.01%
EXXONMOBIL HOLDINGS CORP
0.37%
FANNIE MAE POOL 5.0% 01-08-54
0.05%
FANNIE MAE POOL 5.0% 01-04-54
0.03%
FANNIE MAE POOL 5.0% 01-07-54
0.04%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
APPLIED MATERIALS INC
0.13%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41
0.02%
BK AMERICA 1.898% 23-07-31
0.01%
BAKER HUGHES CO
0.18%
FTAI AVIATION LTD
0.20%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.01%
FANNIE MAE POOL 3.0% 01-12-52
0.04%
FREDDIE MAC POOL 2.5% 01-09-52
0.05%
ASML HOLDING NV
0.18%
SYNCHRONY FINANCIAL 6.276% 31-07-37
0.01%
FANNIE MAE POOL 6.5% 01-04-54
0.02%
HPS CORPORATE LENDING FUND 6.25% 30-09-29
0.01%
BARCLAYS 5.102% 26-06-32
0.02%
MEDLINE BORROWER LIMITED PM 5.25% 15-06-33
0.00%
JPM CHASE 4.622% 23-04-32
0.01%
HONEYWELL AEROSPACE 4.6% 16-03-33
0.01%
HSBC 4.398% 10-03-30
0.05%
GE VERNOVA LLC 4.25% 04-02-31
0.00%
ORACLE 5.875% 26-09-45
0.03%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
BLOCK 6.0% 15-08-33
0.00%
BROWN AND BROWN 6.25% 23-06-55
0.01%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
CENTERPOINT ENER
0.00%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
THE CIGNA GROUP
0.08%
ANHEUSER WW 5.0% 15-06-34
0.01%
INTERCONTINENTALEXCHANGE 4.9% 01-09-31
0.01%
STANDARD CHARTERED 5.076% 13-08-30
0.02%
MORGAN STANLEY 5.17% 14-07-32
0.06%
MORGAN STANLEY 5.296% 10-04-37
0.03%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.03%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
EXXONMOBIL HOLDI
0.00%
ADVANCED MICRO DEVICES
0.18%
SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31
0.01%
ARES MANAGEMENT CORP - A
0.07%
RGA GLOBAL FUNDING 5.1% 26-05-31
0.01%
CLOROX 4.7% 15-05-31
0.00%
CLOROX 5.25% 15-05-36
0.00%
MORGAN STANLEY BANK NA 4.788% 10-05-30
0.02%
ALPHABET 4.1% 15-02-31
0.01%
MORGAN STANLEY 4.133% 18-10-29
0.03%
ORACLE 5.2% 26-09-35
0.04%
BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30
0.00%
CHEVRON U 4.687% 15-04-30
0.04%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
CVS HEALTH 5.7% 01-06-34
0.03%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
ORACLE 3.6% 01-04-50
0.00%
FIRSTENERGY CORP
0.16%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.04%
HILTON WORLDWIDE HOLDINGS IN
0.05%
BROOKFIELD ASSET MGMT-A
0.05%
MEDTRONIC PLC
0.07%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32
0.02%
FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29
0.02%
THE AES 5.2% 15-07-29
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.00%
AIG 4.85% 07-05-30
0.03%
ABBVIE 5.6% 15-03-55
0.00%
TRANSDIGM GROUP INC
0.68%
SHOPIFY INC - CLASS A
0.14%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
NORFOLK SOUTHERN CORP
0.14%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
UBS GROUP AG 2.095% 11-02-32
0.06%
META PLATFORMS INC-CLASS A
0.52%
SYNOPSYS 4.85% 01-04-30
0.01%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.02%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
FANNIE MAE POOL 5.0% 01-10-54
0.03%
FORD MOTOR CREDIT 5.875% 07-11-29
0.09%
PETROLEO BRASILEIRO
0.00%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
APOLLO GLOBAL MANAGEMENT INC
0.26%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
HEWLETT PACKARD ENTERPRISE
0.27%
TARGET CORP
0.10%
RESTAURANT BRANDS INTERN
0.18%
HUMANA 5.375% 15-04-31
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 6.95% 15-08-36
0.01%
GOLD SACH GR 5.655% 21-07-37
0.01%
GREEN PALM BIDCO SARL 5.9573% 30-06-41
0.02%
WELLS FARGO 4.844% 20-05-32
0.05%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
META PLATFORMS 4.2% 15-11-30
0.00%
TMOBILE U 4.95% 15-11-35
0.00%
FREDDIE MAC POOL 3.0% 01-10-53
0.05%
BPCE 5.876% 14-01-31
0.02%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
MAIN ST 6.95 03-29
0.00%
GRUPO MEXICO-B
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.03%
PROCTER & GAMBLE CO/THE
0.11%
JPM CHASE 2.963% 25-01-33
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62
0.02%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
CORTEVA INC
0.19%
AMERICAN TOWER CORP
0.12%
SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30
0.02%
GOLD SACH GR 4.972% 03-06-32
0.09%
INTEL 5.3% 15-05-36
0.01%
AMGEN 4.85% 19-02-36
0.02%
VI 4.1% 12-02-31
0.03%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.04%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.01%
PFIZER 4.2% 15-11-30
0.01%
ORACLE 4.8% 26-09-32
0.05%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.02%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.01%
JPM CHASE 5.294% 22-07-35
0.00%
UNION PAC CORP
0.00%
PETROBRAS SA-ADR
0.00%
FANNIE MAE POOL 3.5% 01-04-53
0.08%
FIFTH THIRD BANCORP
0.12%
ALPHABET INC-CL C
1.42%
MOLINA HEALTHCARE INC
0.05%
FRANCO-NEVADA CORP
0.24%
UNITED STATES TREASURY NOTEBOND 5.125% 15-08-46
0.54%
MIZUHO FINANCIAL GROUP 4.782% 13-07-30
0.02%
SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33
0.02%
GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31
0.02%
AMAZON 4.875% 13-03-36
0.01%
ATT 4.75% 30-04-33
0.04%
BAXTER INTL 5.65% 15-12-35
0.00%
BLUE OWL CREDIT INCOME 5.8% 15-03-30
0.00%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
FANNIE MAE POOL 5.5% 01-05-54
0.19%
CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33
0.00%
ATT 2.55% 01-12-33
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
ALPHABET 5.2% 15-08-33
0.03%
KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29
0.02%
AMAZON 4.8% 09-07-31
0.02%
SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46
0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36
0.00%
MORGAN STANLEY 4.555% 10-04-30
0.02%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.01%
CVS HEALTH 6.2% 15-09-55
0.00%
MONDELEZ INTL 5.125% 06-05-35
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
HYATT HOTELS 5.05% 30-03-28
0.01%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
ABBVIE 5.2% 15-03-35
0.02%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
ORACLE 6.0% 03-08-55
0.01%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.12%
APPLIED MATERIAL
0.00%
FANN MA 6.5 04-54
0.00%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.08%
SEMPRA
0.08%
BANK OF AMERICA CORP
0.52%
UNITEDHEALTH GROUP INC
1.05%
FANNIE MAE OR FREDDIE MAC 5.0% 15-09-33
0.05%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29
0.01%
ROYAL BANK OF CANADA 4.612% 03-05-32
0.01%
ABBVIE 4.75% 15-03-36
0.01%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
BOSTON PROPERTIES 5.75% 15-01-35
0.07%
META PLATFORMS 5.4% 15-08-54
0.01%
FLORIDA POW LIGHT 5.8% 15-03-65
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
INTEL CORP
0.42%
CHEVRON 3.078% 11-05-50
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
ABBVIE INC
0.36%
LYONDELLBASELL INDU-CL A
0.16%
BRISTOL MYERS 5.55% 22-02-54
0.03%
SCHLUMBERGER INVESTMENT 5.15% 07-05-36
0.01%
NOVARTIS CAPITAL 4.6% 18-03-33
0.01%
TOYOTA MOTOR CREDIT 4.05% 13-03-29
0.01%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
BPCE 5.417% 13-01-37
0.02%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
CITIGROUP 4.503% 11-09-31
0.02%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
BROWN AND BROWN 5.55% 23-06-35
0.01%
LYB INTL FINANCE III LLC 6.15% 15-05-35
0.00%
CAN IMP BK 4.857% 30-03-29
0.02%
CARNIVAL CORPORATION 5.75% 15-03-30
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
KLA CORP
0.54%
VISA INC-CLASS A
0.00%
GILEAD SCIENCES INC
0.34%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
TAIWAN SEMICONDUCTOR-SP ADR
2.68%
FORD MOTOR CREDIT 5.113% 03-05-29
0.03%
NVIDIA 5.625% 15-06-56
0.01%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.04%
FREDDIE MAC POOL 2.5% 01-03-52
0.15%
FREDDIE MAC POOL 5.0% 01-01-55
0.07%
ILLUMINA INC
0.26%
VALE OVERSEAS 6.4% 28-06-54
0.00%
MORGAN STANLEY 1.794% 13-02-32
0.00%
PROLOGIS LP 5.125% 15-01-34
0.00%
CENTERPOINT ENERGY INC
0.08%
FREDDIE MAC POOL 5.5% 01-09-56
0.04%
MIZUHO FINANCIAL GROUP 4.965% 13-07-32
0.03%
PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31
0.01%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46
0.01%
HSBC 4.711% 12-05-30
0.03%
BBVA 4.968% 08-05-31
0.02%
CAN IMP BK 4.283% 29-01-30
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.56%
AMPHENOL 5.3% 15-11-55
0.01%
FORD MOTOR CREDIT 5.73% 05-09-30
0.03%
ELI LILY AND 5.1% 12-02-35
0.03%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
AMEX 5.532% 25-04-30
0.01%
ATHENE GLOBAL FUNDING 2.55% 19-11-30
0.00%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
FANNIE MAE OR FREDDIE MAC 2.0% 25-03-50
0.30%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
ATHENE GLOBAL FUNDING 5.53% 20-08-31
0.01%
ABBVIE 5.3% 15-09-36
0.02%
ABBVIE 4.875% 15-09-31
0.02%
FANNIE MAE POOL 6.0% 01-11-55
0.25%
DUKE ENERGY CAROLINAS 5.15% 15-06-36
0.02%
ORACLE 5.35% 04-05-33
0.03%
BLOCK 5.625% 15-08-30
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
FRED MA 3.0 02-53
0.00%
FREDDIE MAC POOL 5.5% 01-05-54
0.01%
ELI LILLY & CO
1.43%
CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61
0.01%
RTX CORP
0.23%
ATT 5.4% 15-02-34
0.01%
CSX CORPORATION 4.1% 15-11-32
0.02%
CONSTELLATION BRANDS INC-A
0.19%
TRACTOR SUPPLY 5.2% 30-01-32
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 7.85% 15-08-56
0.04%
FREDDIE MAC POOL 6.5% 01-06-55
0.05%
T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31
0.02%
FREDDIE MAC POOL 3.5% 01-07-56
0.02%
ARES CAPITAL CORPORATION 5.55% 15-01-30
0.01%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.01%
AMGEN 4.2% 19-02-31
0.01%
ORACLE 6.7% 04-02-56
0.07%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.29%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.05%
ESTEE LAUDER
0.00%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.01%
INTEL 3.1% 15-02-60
0.00%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
CONSTEL BRD 4.9% 01-05-33
0.01%
MERCADOLIBRE INC
0.30%
FANNIE MAE POOL 5.0% 01-03-55
0.02%
CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36
0.02%
NISOURCE 4.75% 18-05-31
0.01%
AMEX 4.009% 09-02-29
0.01%
BNP PAR 4.916% 15-01-34
0.02%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
AMPHENOL 4.4% 15-02-33
0.00%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.02%
CITIGROUP 5.333% 27-03-36
0.03%
CATERPILLAR INC
0.17%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42
0.02%
BPCE 5.184% 02-06-32
0.04%
AIG GLOBAL FUNDING 4.8% 29-05-29
0.01%
HONEYWELL AEROSPACE 5.732% 16-03-56
0.00%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
ORANGE 4.75% 13-01-33
0.02%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
MARS 5.7% 01-05-55
0.02%
HUMANA 5.55% 01-05-35
0.02%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
LLOYDS BANKING GROUP 5.203% 17-08-32
0.02%
DUKE ENERGY CAROLINAS 5.75% 15-06-56
0.00%
WELLS FARGO 4.96% 23-01-37
0.10%
EOG RESOURCES 4.4% 15-01-31
0.01%
GOLD SACH GR 4.939% 21-10-36
0.01%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.02%
FANNIE MAE POOL 5.5% 01-09-54
0.13%
MASTERCARD INC - A
0.17%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
US BAN 5.046% 12-02-31
0.02%
BOEING 6.528% 01-05-34
0.06%
COMCAST 5.3% 01-06-34
0.00%
VERIZON COMMUNICATION 2.355% 15-03-32
0.01%
ORACLE 3.65% 25-03-41
0.00%
ORACLE 2.875% 25-03-31
0.01%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
ORACLE 3.85% 01-04-60
0.00%
EDISON INTL 5.25% 15-11-28
0.01%
FREDDIE MAC POOL 5.5% 01-05-56
0.03%
SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29
0.02%
ECOLAB 4.8% 15-06-31
0.02%
ABBVIE 4.125% 15-03-31
0.00%
BK AMERICA 4.456% 06-02-32
0.01%
ALPHABET 4.375% 15-11-32
0.00%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.02%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
HYATT HOTELS 5.75% 30-03-32
0.01%
UNITED PARCEL-B
0.00%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.13%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
UNITED RENTALS INC
0.10%
CITIGROUP 2.572% 03-06-31
0.02%
EDISON INTL 5.25% 15-03-32
0.02%
META PLATFORMS 3.85% 15-08-32
0.01%
UNITED PARCEL SERVICE-CL B
0.05%
JPMORGAN CHASE & CO
0.38%
BOSTON PROPERTIES 6.05% 15-10-36
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.6% 15-02-34
0.03%
HUBBELL 4.9% 15-06-33
0.00%
MOBILITY GLOBAL 5.05% 15-06-29
0.00%
EVERGY MISSOURI WEST 4.7% 21-05-29
0.00%
DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32
0.04%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
GOLD SACH GR 5.065% 21-01-37
0.01%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
PETROLEO BRASILEIRO-SPON ADR
0.10%
FANNIE MAE POOL 5.0% 01-08-53
0.01%
FANNIE MAE POOL 4.5% 01-08-53
0.01%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.05%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27
0.30%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
GLENCORE PLC
0.49%
BOEING CO/THE
0.62%
AMAZON 4.25% 13-03-31
0.01%
VERIZON COMMUNICATION 4.75% 15-01-33
0.01%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
FANNIE MAE POOL 3.5% 01-10-52
0.01%
FANN MA 6.5 10-55
0.00%
ROCHE 2.076% 13-12-31
0.01%
UNION PACIFIC 2.95% 10-03-52
0.00%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
STATE STREET 5.159% 18-05-34
0.03%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.16%
ROYAL CARIBBEAN CRUISES LTD
0.21%
WHEATON PRECIOUS METALS CORP
0.67%
CIE FINANCIERE RICHEMO-A REG
0.07%
FNCL 2.50 13-43 01/09M
0.27%
FORD MOTOR CREDIT 5.8% 08-03-29
0.02%
NESTLE SA-REG
0.38%
PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37
0.00%
BK IRELAND GROUP 4.997% 12-11-32
0.05%
CONSTEL BRD 4.85% 06-05-31
0.02%
JPM CHASE 5.148% 23-04-37
0.05%
TOYOTA MOTOR CREDIT 4.6% 11-03-33
0.01%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.00%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.05%
DEVON ENERGY 5.2% 15-09-34
0.00%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
FANNIE MAE POOL 5.5% 01-07-54
0.02%
BNP PAR 5.283% 19-11-30
0.03%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
PACIFI 5.45% 15-02-34
0.03%
BK AMERICA 2.972% 04-02-33
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.02%
LYB INTL FINANCE BV 4.875% 15-03-44
0.01%
FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42
0.08%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
0.11%
UNITED STATES TREASURY NOTEBOND 4.375% 31-08-31
1.90%
CAIXABANK 4.818% 22-04-32
0.02%
ALPHABET 4.8% 15-02-36
0.01%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.24%
WELLS FARGO 4.182% 23-01-30
0.04%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34
0.01%
FANNIE MAE POOL 3.5% 01-12-53
0.04%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
TAIWAN SEMICONDUCTOR MANUFAC
0.46%
CENOVUS ENERGY INC
0.12%
ALPHABET 4.875% 15-08-31
0.03%
IMPERIAL BRANDS FINANCE 4.875% 07-02-32
0.02%
NVIDIA 4.95% 15-06-36
0.04%
APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30
0.00%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.01%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
CAN IMP BK 5.245% 13-01-31
0.00%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
FANNIE MAE POOL 5.5% 01-08-54
0.07%
PARKER HANNIFIN CORP
0.04%
NIKE INC -CL B
0.24%
WELLS FARGO 5.707% 22-04-28
0.01%
ORACLE 4.1% 25-03-61
0.00%
SOUTHERN COPPER CORP
0.05%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.03%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
TESLA INC
0.11%
BRISTOL MYERS 5.2% 22-02-34
0.03%
GOLD SACH GR 5.425% 03-06-37
0.06%
BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31
0.01%
PROGRESSIVE CORP OH 5.15% 26-03-36
0.02%
AMAZON 5.45% 20-11-55
0.03%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
WESTERN DIGITAL CORP
0.82%
ELI LILY AND 4.6% 14-08-34
0.01%
UNION PACIFIC CORP
1.06%
TJX COMPANIES INC
0.07%
FORD MOTOR CREDIT 6.05% 05-03-31
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
BAT CAPITAL 7.081% 02-08-53
0.01%
NETFLIX INC
0.16%
ASML HOLDING NV-NY REG SHS
0.35%
INTERCONTINENTALEXCHANGE 5.15% 01-09-33
0.00%
MORGAN STANLEY 5.605% 17-07-37
0.01%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
MXN
0.19%
JPY
0.24%
CHF
0.46%
CAD
1.96%
EUR
0.71%
USD
91.64%
KRW
0.26%
GBP
1.12%
TWD
0.46%
INVESTMENT RATIO
Name Percentage
Cash Ratio
5.26%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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Note on the non-binding sample calculation

THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “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 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. 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.

onemarkets by UniCredit
Welcome to onemarkets

To access the product information and services provided on our website please accept the following notes as well as our terms of use and disclaimer:

Disclaimer

This website constitutes advertising and is intended exclusively for persons resident in Slovakia.

The information contained herein does not constitute an offer or a solicitation to buy or sell securities and may not be used in any jurisdiction where such use is prohibited.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

Vitajte na onemarkets

Ak chcete získať prístup k informáciám o produktoch a službách poskytovaných na našej webovej stránke, akceptujte, prosím, nasledujúce vyhlásenie o vylúčení zodpovednosti, podmienky používania a disclaimer.

Disclaimer

Táto webová stránka predstavuje marketingový materiál/reklamu a je určená len pre obyvateľov Slovenska.

Informácie na tejto stránke nepredstavujú ponuku ani výzvu na nadobudnutie alebo predaj akýchkoľvek cenných papierov a nesmú byť klientom použité v žiadnej jurisdikcií, kde je takéto použitie zakázané.

Obyvatelia iných krajín, prosím, navštívte webovú stránku platnú pre vašu krajinu: www.onemarkets.eu