Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Capital Group US Balanced Fund M-USD
ISIN
LU2673948738
WKN
A3EUJJ
- ISIN LU2673948738
- WKN A3EUJJ
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Fondy so zmešanými aktívami
- Dátum spustenia triedy akcií 18.01.2024
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 16.01.2024
- Mena platby USD
- Mena fondu EUR
- Klasifikácia SFDR Art. 6
ZOBRAZIŤ VIAC INFORMÁCIÍ
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
Posledná aktualizácia:12.10.2026
Najväčšie podiely
| Meno | Percento |
|---|---|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| MORGAN STANLEY 4.238% 09-01-30 |
|
| TMOBILE U 5.3% 15-05-35 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-01-28 |
|
| MICROCHIP TECHNOLOGY 4.9% 15-03-28 |
|
| TOTALENERGIES CAPITAL 5.275% 10-09-54 |
|
| WESTERN DIGITAL CORP |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| FORD MOTOR CREDIT 3.625% 17-06-31 |
|
| MOLINA HEALTHCARE INC |
|
| LYONDELLBASELL INDU-CL A |
|
| WELLS FARGO 5.832% 24-09-37 |
|
| BBVA 4.968% 08-05-31 |
|
| ROYAL CARIBBEAN |
|
| TOTALENERGIES SE |
|
| FREDDIE MAC POOL 5.0% 01-04-54 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 20-06-53 |
|
| G2SF 5.5 10/24 5.5000 23-99 31/12M |
|
| MONDELEZ INTL 4.75% 28-08-34 |
|
| WALT DISNEY CO/THE |
|
| FANN MA 6.5 01-56 |
|
| FANN MA 6.5 04-54 |
|
| RD MICH 7.5 03-45 |
|
| FANNIE MAE POOL 5.5% 01-08-54 |
|
| JH NORTH AMERICA 5.875% 31-01-31 |
|
| VICI PROPERTIES LP 4.75% 01-04-28 |
|
| UNION PACIFIC 2.95% 10-03-52 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| BRISTOL MYERS 5.2% 22-02-34 |
|
| ATHENE GLOBAL FUNDING 5.583% 22-09-28 |
|
| FANNIE MAE POOL 6.5% 01-04-54 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56 |
|
| PACIFIC GAS ELECTRIC 6.3% 15-08-56 |
|
| PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31 |
|
| TOYOTA MOTOR CREDIT 4.05% 13-03-29 |
|
| ORACLE 6.0% 03-08-55 |
|
| PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36 |
|
| TAIWAN SEMIC-ADR |
|
| FANNIE MAE POOL 2.5% 01-12-51 |
|
| FREDDIE MAC POOL 5.0% 01-06-53 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55 |
|
| BLUE OWL CREDIT INCOME 5.8% 15-03-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| SIXTH STR LENDING PARTNERS 6.5% 15-12-31 |
|
| HEI 4.95% 01-08-31 |
|
| SCHLUMBERGER INVESTMENT 4.55% 07-05-31 |
|
| CAIXABANK 4.818% 22-04-32 |
|
| ABBOTT LABORATORIES 4.3% 15-03-33 |
|
| THERMO FISHER SCIENTIFIC 4.215% 12-02-31 |
|
| WELLS FARGO 4.182% 23-01-30 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| VERIZON COMMUNICATION 5.25% 02-04-35 |
|
| HYATT HOTELS 5.05% 30-03-28 |
|
| MARS 4.8% 01-03-30 |
|
| CISCO INCDELAWARE 5.1% 24-02-35 |
|
| US BAN 5.424% 12-02-36 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| ATHENE GLOBAL FUNDING 4.721% 08-10-29 |
|
| FANNIE MAE POOL 3.5% 01-10-52 |
|
| UNION PACIFIC CORP |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| BLUE OWL CREDIT INCOME 6.65% 15-03-31 |
|
| CAIXABANK 4.885% 03-07-31 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31 |
|
| KEURIG DR PEPPER 5.15% 15-05-35 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33 |
|
| ORACLE 2.875% 25-03-31 |
|
| EDISON INTL 5.25% 15-03-32 |
|
| UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27 |
|
| MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 30-09-33 |
|
| SYSCO 5.8% 06-10-33 |
|
| GSK CAP 5.5% 15-09-36 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32 |
|
| PACIFIC GAS ELECTRIC 5.6% 15-08-36 |
|
| MORGAN STANLEY 4.809% 16-04-32 |
|
| THERMO FISHER SCIENTIFIC 4.902% 12-02-36 |
|
| MARS 5.7% 01-05-55 |
|
| General Motors Financial Co Inc 5.9% 07-01-35 |
|
| TRANSDIGM GROUP INC |
|
| ELEVANCE HEALTH 5.2% 15-02-35 |
|
| FANN MA 6.5 10-55 |
|
| HONE AE 4.3 03-31 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31 |
|
| THERMO FISHER SCIENTIFIC 4.2% 01-03-31 |
|
| HOME DEPOT 5.3% 25-06-54 |
|
| NORFOLK SOUTHERN CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| BAT CAPITAL 7.081% 02-08-53 |
|
| PROLOGIS LP 5.125% 15-01-34 |
|
| DARDEN RESTAURANTS INC |
|
| PHILIP MORRIS INTL 4.875% 13-02-29 |
|
| UNITED STATES TREASURY BILL ZCP 13-05-27 |
|
| NEW PLUTO GLOBAL 6.3% 05-10-28 |
|
| ABBVIE 4.875% 15-09-31 |
|
| BAYER US FINANCE LLC 5.375% 20-07-33 |
|
| ARCH CAPITAL GROUP 5.25% 15-06-36 |
|
| ALPHABET 4.4% 15-02-33 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| BAT CAPITAL 5.35% 15-08-32 |
|
| SALESFORCE INC |
|
| FREDDIE MAC POOL 2.5% 01-07-52 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35 |
|
| CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34 |
|
| ROCKET COS INC-CLASS A |
|
| FORD MOTOR CREDIT 7.2% 10-06-30 |
|
| BLACKSTONE INC |
|
| FREDDIE MAC POOL 2.0% 01-07-52 |
|
| INTE 8.248% 21-11-33 |
|
| FREDDIE MAC POOL 2.5% 01-09-52 |
|
| LUNDIN MINING CORP |
|
| JPM CHASE 5.803% 23-07-41 |
|
| ATHENE GLOBAL FUNDING 5.133% 01-06-29 |
|
| ORANGE 4.0% 13-01-29 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 08-01-29 |
|
| BAT CAPITAL 6.25% 15-08-55 |
|
| MARS 5.0% 01-03-32 |
|
| CVS HEALTH 5.55% 01-06-31 |
|
| CATERPILLAR INC |
|
| PHILIP MORRIS INTL 4.9% 01-11-34 |
|
| FANNIE MAE POOL 5.0% 12-11-40 |
|
| FNCL 6.50 07-37 01/10M |
|
| CME GROUP INC |
|
| ASCENSION HEALTH ALLIANCE 4.294% 15-11-30 |
|
| GOLD SACH GR 4.692% 23-10-30 |
|
| ASTRAZENECA PLC |
|
| TJX COMPANIES INC |
|
| ELEVANCE HEALTH 5.7% 15-09-55 |
|
| IMPERIAL BRANDS FINANCE 4.5% 30-06-28 |
|
| CHEVRON 3.078% 11-05-50 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49 |
|
| FORD MOTOR CREDIT 5.113% 03-05-29 |
|
| DOW CHEMICAL COMPANY 4.375% 15-11-42 |
|
| UBS GROUP AG 5.3791% 11-10-31 |
|
| RIO GRANDE LNG LLC 5.5% 30-01-34 |
|
| BAN NACIONAL DE MEXI 6.697% 07-08-36 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 06-04-29 |
|
| AMAZON 4.875% 13-03-36 |
|
| ORACLE 5.35% 04-05-33 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 6.0% 01-09-54 |
|
| CAN IMP BK 4.631% 11-09-30 |
|
| PACIFIC GAS ELECTRIC 6.95% 15-03-34 |
|
| SIEMENS AG-REG |
|
| DOW CHEMICAL COMPANY 4.8% 15-05-49 |
|
| STATE STREET 5.159% 18-05-34 |
|
| BOOKING HOLDINGS INC |
|
| GE VERNOVA INC |
|
| AGNICO EAGLE MINES LTD |
|
| ILLINOIS 5,10%03-33 |
|
| CAIXABANK 5.673% 15-03-30 |
|
| AMERICAN TOWER CORP |
|
| GLENCORE PLC |
|
| INTERCONTINENTALEXCHANGE 4.9% 01-09-31 |
|
| JPM CHASE 5.041% 23-07-32 |
|
| ALPHABET INC |
|
| PROGRESSIVE CORP OH 4.6% 26-03-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33 |
|
| AMGEN 5.5% 19-02-46 |
|
| THERMO FISHER SCIENTIFIC 4.55% 15-06-33 |
|
| BPCE 5.417% 13-01-37 |
|
| HYATT HOTELS 5.75% 30-03-32 |
|
| FREDDIE MAC POOL 2.5% 01-02-52 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FANNIE MAE POOL 2.5% 01-04-52 |
|
| UNITEDHEALTH GROUP 5.15% 15-07-34 |
|
| JPM CHASE 4.995% 22-07-30 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| BLOCK 5.625% 15-08-30 |
|
| JOHNSON & JOHNSON |
|
| SHELL PLC |
|
| JPM CHASE 2.545% 08-11-32 |
|
| BAT INTL FINANCE 5.931% 02-02-29 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53 |
|
| ROYAL CARIBBEAN CRUISES 6.25% 15-03-32 |
|
| ABBVIE 5.05% 15-03-34 |
|
| CREDICORP LTD |
|
| MOBILITY GLOBAL 6.05% 15-06-36 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| NOVARTIS CAPITAL 4.9% 18-03-36 |
|
| FREDDIE MAC POOL 2.5% 01-03-52 |
|
| NOPHILL 4.7% 15-01-30 |
|
| HONE AE 4.6 03-33 |
|
| FANNIE MAE POOL 2.0% 01-11-51 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| TRUIST FINANCIAL CORPORATION 5.435% 24-01-30 |
|
| FIFTH THIRD BANCORP |
|
| HFC PRESTIGE PRODUCTS 6.625% 15-07-30 |
|
| FORD MOTOR CREDIT 6.054% 05-11-31 |
|
| TARGET CORP |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 25-10-34 |
|
| NEW PLUTO GLOBAL 7.05% 15-10-31 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.525% 16-09-30 |
|
| T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31 |
|
| FLORIDA POW LIGHT 5.75% 01-06-56 |
|
| AMAZON 4.25% 13-03-31 |
|
| GE VERNOVA LLC 5.5% 04-02-56 |
|
| BOEING 6.858% 01-05-54 |
|
| HYUN CA 1.65 09-26 |
|
| CANADIAN NATL RAILWAY 4.375% 18-09-34 |
|
| FANNIE MAE POOL 3.5% 01-12-52 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| DOW CHEMICAL COMPANY 5.65% 15-03-36 |
|
| PROVINCE DE L ONTARIO 3.9% 04-09-30 |
|
| BROADCOM 5.2% 15-07-35 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34 |
|
| LYB INTL FINANCE III LLC 6.15% 15-05-35 |
|
| UNION PACIFIC 2.8% 14-02-32 |
|
| US FOODS HOLDING CORP |
|
| LLOYDS BANKING GROUP 5.203% 17-08-32 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 18-06-31 |
|
| BANK OF MONTREAL 4.879% 02-06-32 |
|
| ABBVIE 4.125% 15-03-31 |
|
| WELLS FARGO 4.96% 23-01-37 |
|
| CARNIVAL CORPORATION 5.75% 15-03-30 |
|
| AMPHENOL CORP-A |
|
| ACCENTURE CAPITAL 4.5% 04-10-34 |
|
| FANNIE MAE POOL 2.5% 01-07-52 |
|
| JPM CHASE 5.294% 22-07-35 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| PROGRESSIVE CORP |
|
| INTEL 3.05% 12-08-51 |
|
| ORACLE 4.1% 25-03-61 |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38 |
|
| RESTAURANT BRANDS INTERN |
|
| EOG RESOURCES INC |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-46 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29 |
|
| HPS CORPORATE LENDING FUND 5.85% 05-06-30 |
|
| TRUIST FINANCIAL CORPORATION 4.68% 23-04-32 |
|
| VI 4.1% 12-02-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27 |
|
| VERIZON COMMUNICATION 5.0% 15-01-36 |
|
| VERIZON COMMUNICATION 5.75% 30-11-45 |
|
| SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-02-30 |
|
| BLOCK 6.0% 15-08-33 |
|
| MORGAN STANLEY |
|
| CITIGROUP INC |
|
| FNCL 4.00 09-39 01/10M |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 30-09-28 |
|
| ECOLAB 5.15% 15-06-33 |
|
| HYUNDAI CAPITAL AMERICA 4.6% 06-04-28 |
|
| WASTE CONNECTIONS INC CANADA 4.8% 15-07-36 |
|
| PFIZER 4.2% 15-11-30 |
|
| FRED MA 3.0 02-53 |
|
| FANNIE MAE POOL 2.0% 01-03-52 |
|
| HFC PRESTIGE PRODUCTS 5.6% 15-01-31 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35 |
|
| CVS HEALTH 5.7% 01-06-34 |
|
| HYUNDAI CAPITAL AMERICA 4.9% 23-06-28 |
|
| RTX CORP |
|
| AMAZON.COM INC |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63 |
|
| VIRGINIA ELECTRIC POWER 5.65% 15-08-36 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.95% 01-10-31 |
|
| PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32 |
|
| MIZUHO FINANCIAL GROUP 4.782% 13-07-30 |
|
| BPCE 5.184% 02-06-32 |
|
| CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56 |
|
| ECOLAB 5.35% 15-06-36 |
|
| TAKEOFF MERGER SUB 5.5% 24-03-36 |
|
| TOYOTA MOTOR CREDIT 4.6% 11-03-33 |
|
| ABBOTT LABORATORIES 4.65% 15-03-36 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28 |
|
| VERIZON COMMUNICATION 5.875% 30-11-55 |
|
| DOW CHEMICAL COMPANY 5.35% 15-03-35 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| HOME DEPOT 4.65% 15-09-35 |
|
| CITIZENS FINANCIAL GROUP 5.841% 23-01-30 |
|
| CVS HEALTH 1.875% 28-02-31 |
|
| LYB INTL FINANCE III LLC 3.375% 01-10-40 |
|
| ANHEUSER WW 5.0% 15-06-34 |
|
| DTE ENERGY COMPANY |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| RIO GRANDE LNG LLC 5.25% 30-06-31 |
|
| FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29 |
|
| PHILIP MORRIS INTL 4.875% 29-04-36 |
|
| ALPHABET 5.65% 15-02-56 |
|
| AMEX 4.456% 10-02-32 |
|
| FREDDIE MAC POOL 2.5% 01-06-51 |
|
| FREDDIE MAC POOL 3.5% 01-04-53 |
|
| JPM CHASE 4.81% 22-10-36 |
|
| SIMON PROPERTY GROUP LP 5.125% 01-10-35 |
|
| VERIZON COMMUNICATION 2.355% 15-03-32 |
|
| ATT 5.4% 15-02-34 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| CVS HEALTH CORP |
|
| CAPITAL ONE FINANCIAL CORP |
|
| ALPHABET 5.45% 15-08-36 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33 |
|
| NVIDIA 5.625% 15-06-56 |
|
| SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30 |
|
| AIG GLOBAL FUNDING 4.8% 29-05-29 |
|
| CLOROX 4.7% 15-05-31 |
|
| INTEL 5.3% 15-05-36 |
|
| AMEX 4.009% 09-02-29 |
|
| VIPER ENERGY INC-CL A |
|
| PETROLEO BRASILEIRO |
|
| ALTRIA GROUP INC |
|
| ROYAL CARIBBEAN CRUISES 5.625% 30-09-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30 |
|
| TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34 |
|
| BROWN AND BROWN 5.55% 23-06-35 |
|
| UNION ELECTRIC 5.25% 15-04-35 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| AMGEN 5.25% 02-03-33 |
|
| PERFORMANCE FOOD GROUP CO |
|
| LYB INTL FINANCE BV 4.875% 15-03-44 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35 |
|
| FANNIE MAE OR FREDDIE MAC 2.5% 25-10-51 |
|
| DIAMONDBACK ENERGY INC |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37 |
|
| HPS CORPORATE LENDING FUND 6.25% 30-09-29 |
|
| RGA GLOBAL FUNDING 5.1% 26-05-31 |
|
| HSBC 4.711% 12-05-30 |
|
| ELI LILY AND 4.375% 20-05-31 |
|
| UNION ELECTRIC 4.8% 15-03-36 |
|
| ORACLE 6.85% 04-02-66 |
|
| AMAZON 5.45% 20-11-55 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35 |
|
| BOSTON PROPERTIES 5.75% 15-01-35 |
|
| GOLD SACH GR 5.049% 23-07-30 |
|
| SIMON PROPERTY GROUP LP 4.375% 01-10-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34 |
|
| NORTHROP GRUMMAN CORP |
|
| TAKEDA US FINANCING 5.2% 07-07-35 |
|
| UNITEDHEALTH GROUP 4.65% 15-01-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| MORGAN STANLEY 1.794% 13-02-32 |
|
| EDISON INTL 5.25% 15-11-28 |
|
| BROOKFIELD CORP |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.2% 15-11-31 |
|
| INTERCONTINENTALEXCHANGE 5.15% 01-09-33 |
|
| DUKE ENERGY CAROLINAS 5.75% 15-06-56 |
|
| STELLANTIS FINANCIAL SERVICES US 5.8% 15-06-31 |
|
| MEDLINE BORROWER LIMITED PM 5.0% 15-06-31 |
|
| VERIZON COMMUNICATION 4.75% 15-01-33 |
|
| CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35 |
|
| AMEX 5.442% 30-01-36 |
|
| DEVON ENERGY 5.2% 15-09-34 |
|
| ROYAL CARIBBEAN CRUISES 6.0% 01-02-33 |
|
| THE CIGNA GROUP 5.25% 15-01-36 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| MICROSOFT CORP |
|
| UNITEDHEALTH GROUP 5.3% 15-06-35 |
|
| FISERV INC |
|
| BOSTON SCIENTIFIC CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| ROBLOX CORP -CLASS A |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27 |
|
| FNCL 4.50 12-42 01/10M |
|
| TRACTOR SUPPLY 5.2% 30-01-32 |
|
| BLUE OWL CREDIT INCOME 6.55% 15-10-31 |
|
| MOBILITY GLOBAL 5.45% 15-06-31 |
|
| ROYAL BANK OF CANADA 4.612% 03-05-32 |
|
| EATON 4.8% 06-03-36 |
|
| ASCENSION HEALTH ALLIANCE 4.923% 15-11-35 |
|
| ALPHABET 4.375% 15-11-32 |
|
| US BAN 5.046% 12-02-31 |
|
| META PLATFORMS 4.875% 15-11-35 |
|
| ORACLE 4.8% 26-09-32 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27 |
|
| HOME DEPOT 4.85% 25-06-31 |
|
| WELLS FARGO & CO |
|
| DR HORTON INC |
|
| AMGEN 5.25% 02-03-30 |
|
| PHILIP MORRIS INTL 5.125% 15-02-30 |
|
| BAT CAPITAL 5.834% 20-02-31 |
|
| AMERICAN TOWER 5.3% 15-09-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36 |
|
| DUKE ENERGY CAROLINAS 4.65% 15-06-31 |
|
| EATON 4.2% 06-03-31 |
|
| CENOVUS ENERGY |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| BLUE OWL CREDIT INCOME 6.6% 15-09-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33 |
|
| AMGEN INC |
|
| CORTEVA INC |
|
| AMGEN 5.65% 02-03-53 |
|
| ALPHABET INC-CL A |
|
| PACIFI 6.25% 15-10-37 |
|
| FORD MOTOR COMPANY 6.1% 19-08-32 |
|
| NEW PLUTO GLOBAL 6.55% 05-10-29 |
|
| BLUE OWL CREDIT INCOME 6.25% 15-06-29 |
|
| SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31 |
|
| APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32 |
|
| AMGEN 5.65% 19-02-56 |
|
| BK AMERICA 5.045% 06-02-37 |
|
| AMAZON 4.35% 20-03-33 |
|
| FORD MOTOR CREDIT 6.5% 07-02-35 |
|
| LADDER CAPITAL FINANCE 7.0% 15-07-31 |
|
| TMOBILE U 4.95% 15-11-35 |
|
| BANK OF MONTREAL 4.35% 22-09-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30 |
|
| ANALOG DEVICES 5.05% 01-04-34 |
|
| ELI LILLY & CO |
|
| CARNIVAL CORPORATION 5.75% 01-08-32 |
|
| INGERSOLL-RAND INC |
|
| DEUTSCHE BK NEW YORK BRANCH 5.267% 18-09-29 |
|
| ABBVIE 6.0% 15-09-56 |
|
| FREDDIE MAC POOL 5.0% 01-12-55 |
|
| FANNIE MAE POOL 3.0% 01-06-52 |
|
| PARKER HANNIFIN CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29 |
|
| BLUE OWL CAPITAL INC |
|
| SOUTHERN COPPER CORP |
|
| AON PLC-CLASS A |
|
| GOLDMAN SACHS GROUP INC |
|
| HYUNDAI CAPITAL AMERICA 5.3% 19-03-27 |
|
| ATI INC |
|
| CHEVRON CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.005% 25-08-30 |
|
| BOSTON PROPERTIES 6.05% 15-10-36 |
|
| NVIDIA 4.95% 15-06-36 |
|
| FREDDIE MAC POOL 3.5% 01-07-56 |
|
| AMERIPRISE FINANCIAL 4.8% 15-06-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32 |
|
| CHEVRON U 4.687% 15-04-30 |
|
| ABBVIE 5.2% 15-03-35 |
|
| ABBVIE 5.6% 15-03-55 |
|
| MORGAN STANLEY 4.654% 18-10-30 |
|
| FANNIE MAE POOL 2.5% 01-09-51 |
|
| FREDDIE MAC POOL 3.0% 01-04-52 |
|
| AMPHENOL 4.4% 15-02-33 |
|
| ORACLE 5.95% 26-09-55 |
|
| INTERCONTINENTALEXCHANGE 5.25% 15-06-31 |
|
| HYUNDAI CAPITAL AMERICA 5.1% 24-06-30 |
|
| AMEX 5.016% 25-04-31 |
|
| FREDDIE MAC POOL 2.5% 01-12-51 |
|
| ROCHE 2.076% 13-12-31 |
|
| PG AND E CORPORATION 5.25% 01-07-30 |
|
| PACIFIC GAS ELECTRIC 6.4% 15-06-33 |
|
| SYNCHRONY FINANCIAL 5.45% 15-10-30 |
|
| AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32 |
|
| SYNOPSYS 5.7% 01-04-55 |
|
| HUMANA 5.55% 01-05-35 |
|
| FREDDIE MAC POOL 5.0% 01-03-55 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| FANN MA 6.5 04-56 |
|
| APOL DE 6.55 03-32 |
|
| MORGAN STANLEY 4.892% 22-10-36 |
|
| MICRON TECHNOLOGY INC |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52 |
|
| AT&T INC |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| PHILIP MORRIS INTL 5.125% 13-02-31 |
|
| CONSUMERS ENERGY COMPANY 5.125% 01-05-36 |
|
| JPM CHASE 5.148% 23-04-37 |
|
| PACIFI 4.65% 15-04-29 |
|
| FREDDIE MAC POOL 2.0% 01-10-50 |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| General Motors Financial Co Inc 5.625% 04-04-32 |
|
| BNP PAR 5.283% 19-11-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35 |
|
| CVS HEALTH 5.45% 15-09-35 |
|
| TRUIST FINANCIAL CORPORATION 5.711% 24-01-35 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29 |
|
| CITY OF NEW YORK 6.291% 01-02-45 |
|
| ADVANCED MICRO DEVICES |
|
| PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29 |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| BAYER US FINANCE LLC 5.125% 20-07-31 |
|
| GA GLOBAL FUNDING TRUST 5.5% 17-07-31 |
|
| PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36 |
|
| JPM CHASE 4.622% 23-04-32 |
|
| MORGAN STANLEY 4.708% 12-03-32 |
|
| HONEYWELL AEROSPACE 4.6% 16-03-33 |
|
| CAN IMP BK 4.283% 29-01-30 |
|
| META PLATFORMS 5.75% 15-11-65 |
|
| FRED MA 5.5 09-56 |
|
| FRED MA 5.5 05-56 |
|
| FRED MA 2.5 12-51 |
|
| FORD MOTOR CREDIT 5.869% 31-10-35 |
|
| CVS HEALTH 6.2% 15-09-55 |
|
| IMPERIAL BRANDS FINANCE 5.625% 01-07-35 |
|
| UNITEDHEALTH GROUP 5.95% 15-06-55 |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| BRISTOL MYERS 5.55% 22-02-54 |
|
| FANNIE MAE POOL 5.0% 01-03-55 |
|
| HUBBELL 4.9% 15-06-33 |
|
| ORACLE 4.95% 04-02-31 |
|
| MASTERCARD INC - A |
|
| FRED MA 6.5 06-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27 |
|
| TOYOTA MOTOR 4.186% 30-06-27 |
|
| HYUNDAI CAPITAL AMERICA 4.875% 23-06-27 |
|
| AIG 4.85% 07-05-30 |
|
| GA GLOBAL FUNDING TRUST 5.5% 01-04-32 |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| UBS GROUP AG 2.095% 11-02-32 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33 |
|
| CONSTEL BRD 4.9% 01-05-33 |
|
| DTE ENERGY COMPANY 5.1% 01-03-29 |
|
| SYSCO 7.35% 06-10-56 |
|
| SYSCO 5.95% 06-06-36 |
|
| AON NORTH AMERICA 5.8% 17-09-33 |
|
| ABBVIE 5.3% 15-09-36 |
|
| GOLD SACH GR 5.425% 03-06-37 |
|
| FREDDIE MAC POOL 6.0% 01-12-55 |
|
| ABBOTT LABORATORIES 4.0% 15-03-31 |
|
| THE AES 2.45% 15-01-31 |
|
| BANK OF AMERICA CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| HYUNDAI CAPITAL AMERICA 5.3% 08-01-30 |
|
| PHILIP MORRIS INTERNATIONAL |
|
| EXTRA SPACE STORAGE INC |
|
| FANNIE MAE POOL 4.0% 01-09-56 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 7.85% 15-08-56 |
|
| ATHENE 6.15% 15-08-36 |
|
| FLORIDA POW LIGHT 5.125% 01-06-36 |
|
| HPS CORPORATE LENDING FUND 6.3% 19-08-31 |
|
| PACIFI 5.1% 15-04-31 |
|
| HSBC 4.675% 10-03-32 |
|
| ASCENSION HEALTH ALLIANCE 4.078% 15-11-28 |
|
| FRED MA 4.5 12-55 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| ATHENE GLOBAL FUNDING 2.55% 19-11-30 |
|
| WELLS FARGO 5.707% 22-04-28 |
|
| PACIFIC GAS ELECTRIC 3.75% 01-07-28 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51 |
|
| ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50 |
|
| FIRSTENERGY CORP |
|
| AMPHENOL CORP-CL A |
|
| ABBVIE INC |
|
| ASML HOLDING NV |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 01-10-40 |
|
| FREDDIE MAC POOL 4.5% 01-12-55 |
|
| FREDDIE MAC POOL 5.5% 01-09-56 |
|
| BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31 |
|
| HSBC 4.398% 10-03-30 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30 |
|
| WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29 |
|
| FREDDIE MAC POOL 3.0% 01-09-53 |
|
| FANNIE MAE POOL 5.0% 01-05-54 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| HOME DEPOT 4.95% 25-06-34 |
|
| ATT 5.375% 15-08-35 |
|
| CITY OF NEW YORK 6.385% 01-02-55 |
|
| INTEL CORP |
|
| AMERICAN EXPRESS CO |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-12-61 |
|
| VAIL RESORTS INC |
|
| ARES MANAGEMENT CORP - A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| BK AMERICA 4.477% 23-04-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27 |
|
| META PLATFORMS 4.2% 15-11-30 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30 |
|
| CAN IMP BK 5.245% 13-01-31 |
|
| VIPER ENERGY I-A |
|
| DTE ENERGY COMPANY 4.95% 01-07-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| SYNCHRONY FINANCIAL 5.019% 29-07-29 |
|
| ORACLE 3.65% 25-03-41 |
|
| MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35 |
|
| SYNCHRONY FINANCIAL 6.276% 31-07-37 |
|
| GREEN PALM BIDCO SARL 5.9573% 30-06-41 |
|
| ARES CAPITAL CORPORATION 5.55% 15-01-30 |
|
| ABBVIE 4.75% 15-03-36 |
|
| THERMO FISHER |
|
| COCA-COLA CO/THE |
|
| ROYAL GOLD INC |
|
| LADDER CAPITAL FINANCE 5.5% 01-08-30 |
|
| NORFOLK SOUTHERN 5.35% 01-08-54 |
|
| KLA CORP |
|
| META PLATFORMS 3.85% 15-08-32 |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| FNCL POOL 25452 5.00 10-40 14/10M |
|
| FRANCO-NEVADA CORP |
|
| APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30 |
|
| CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31 |
|
| CONSTEL BRD 4.85% 06-05-31 |
|
| PACIFI 5.45% 15-04-33 |
|
| BNP PAR 4.916% 15-01-34 |
|
| AKAMAI TECHNOLOGIES 1.125% 15-02-29 |
|
| AMPHENOL 3.9% 15-11-28 |
|
| ORACLE 6.1% 26-09-65 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36 |
|
| AIB GROUP 6.608% 13-09-29 |
|
| GILEAD SCIENCES INC |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50 |
|
| AON NORTH AMERICA 5.45% 01-03-34 |
|
| BAKER HUGHES CO |
|
| AON NORTH AMERICA 5.35% 17-09-29 |
|
| INTE 5.0% 29-06-30 |
|
| EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31 |
|
| DANSKE BK 4.999% 27-03-32 |
|
| HONEYWELL AEROSPACE 4.95% 16-03-36 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| HSBC 4.619% 06-11-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32 |
|
| FLORIDA POW LIGHT 5.8% 15-03-65 |
|
| EOG RESOURCES 5.65% 01-12-54 |
|
| FANNIE MAE POOL 3.5% 01-12-53 |
|
| JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30 |
|
| INTL BUSINESS MACHINES CORP |
|
| MEDTRONIC PLC |
|
| ASML HOLDING NV-NY REG SHS |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39 |
|
| RWE FINANCE US LLC 5.625% 22-09-31 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56 |
|
| JPM CHASE 4.408% 23-04-30 |
|
| HONEYWELL AEROSPACE 5.732% 16-03-56 |
|
| TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31 |
|
| GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 31-12-99 |
|
| FRED MA 6.0 02-55 |
|
| VERTEX PHARMACEUTICALS INC |
|
| UNITEDHEALTH GROUP 5.625% 15-07-54 |
|
| AIG GLOBAL FUNDING 5.2% 24-06-29 |
|
| BROWN AND BROWN 4.9% 23-06-30 |
|
| ATHENE 6.625% 19-05-55 |
|
| L3HARRIS TECHNOLOGIES INC |
|
| SANTANDER UK GROUP 5.314% 15-09-30 |
|
| ATHENE GLOBAL FUNDING 5.53% 20-08-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| MEDLINE BORROWER LIMITED PM 5.25% 15-06-33 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31 |
|
| TAKEOFF MERGER SUB 4.5% 24-03-29 |
|
| DUKE ENERGY FLORIDA LLC 4.85% 01-12-35 |
|
| TAMPA ELECTRIC 5.15% 01-03-35 |
|
| FIFTH THIRD BANC |
|
| AMERICAN TOWER C |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| JPM CHASE 4.979% 22-07-28 |
|
| FREDDIE MAC POOL 4.5% 01-12-52 |
|
| CARNIVAL CORPORATION 5.125% 01-05-29 |
|
| FREDDIE MAC POOL 3.0% 01-10-53 |
|
| BANK OF NOVA SCOTIA 5.4% 04-06-27 |
|
| MARSH & MCLENNAN COS |
|
| CAIXABANK 4.634% 03-07-29 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31 |
|
| PACIFIC GAS ELECTRIC 3.5% 01-08-50 |
|
| UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28 |
|
| HEWLETT PACKARD ENTERPRISE |
|
| ALPHABET INC-CL C |
|
| PHILIP MORRIS INTL 4.75% 01-11-31 |
|
| AMGEN 4.2% 19-02-31 |
|
| SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31 |
|
| AMAZON 4.65% 20-11-35 |
|
| META PLATFORMS 4.6% 15-11-32 |
|
| FANNIE MAE POOL 2.0% 01-04-52 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 5.0% 01-08-53 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-31 |
|
| OCCIDENTAL PETROLEUM 6.625% 01-09-30 |
|
| SYNCHRONY FINANCIAL |
|
| FNCL 4.00 09-39 01/11M |
|
| NEW PLUTO GLOBAL 7.9% 15-10-36 |
|
| NEW PLUTO GLOBAL 7.55% 15-10-33 |
|
| CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36 |
|
| MCRMICK 4.15% 15-02-29 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31 |
|
| HYUNDAI CAPITAL AMERICA 4.85% 25-03-27 |
|
| SYNOPSYS 5.15% 01-04-35 |
|
| TSMC |
|
| FANNIE MAE POOL 2.5% 01-01-52 |
|
| FANN MA 5.0 03-55 |
|
| HONE AE 4.95 03-36 |
|
| AMPHENOL 4.625% 15-02-36 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-01-36 |
|
| NORFOLK SOUTHERN 5.1% 01-05-35 |
|
| LYB INTL FINANCE III LLC 5.5% 01-03-34 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 30-09-31 |
|
| IMPERIAL BRANDS FINANCE 4.875% 07-02-32 |
|
| RIO GRANDE LNG LLC 5.75% 30-06-36 |
|
| FORD MOTOR CREDIT 6.467% 22-05-36 |
|
| FANNIE MAE POOL 6.0% 01-08-54 |
|
| ABBVIE 4.4% 15-03-33 |
|
| ORANGE 4.75% 13-01-33 |
|
| EOG RESOURCES 4.4% 15-01-31 |
|
| LYB INTL FINANCE III LLC 5.875% 15-01-36 |
|
| HSBC 5.45% 03-03-36 |
|
| BPCE 5.876% 14-01-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| ROCHE 4.203% 09-09-29 |
|
| CITIGROUP 4.503% 11-09-31 |
|
| FORD MOTOR CREDIT 5.73% 05-09-30 |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| FANNIE MAE POOL 3.5% 01-04-53 |
|
| NORFOLK SOUTHERN 4.45% 01-03-33 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.25% 16-01-32 |
|
| FANNIE MAE POOL 6.5% 01-10-55 |
|
| EATON 4.5% 06-03-33 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31 |
|
| FRED MA 5.5 08-56 |
|
| HONE AE 5.732 03-56 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34 |
|
| NIKE INC -CL B |
|
| SIMON PROPERTY GROUP INC |
|
| PACIFIC GAS ELECTRIC 6.0% 15-08-35 |
|
| ATHENE GLOBAL FUNDING 4.83% 09-05-28 |
|
| PHILIP MORRIS INTL 4.875% 30-04-35 |
|
| FAIR ISAAC CORP |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| THE CIGNA GROUP |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| CENTERPOINT ENERGY INC |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.75% 16-01-37 |
|
| ALPHABET 4.875% 15-08-31 |
|
| ROYAL CARIBBEAN CRUISES 5.55% 20-01-34 |
|
| MOBILITY GLOBAL 5.05% 15-06-29 |
|
| EVERGY MISSOURI WEST 4.7% 21-05-29 |
|
| PFIZER 4.5% 15-11-32 |
|
| CITIGROUP 4.786% 04-03-29 |
|
| ELI LILY AND 5.1% 12-02-35 |
|
| DTE ENERGY CO |
|
| FANNIE MAE POOL 2.0% 01-10-52 |
|
| FREDDIE MAC POOL 2.0% 01-03-52 |
|
| PROCTER & GAMBLE CO/THE |
|
| PAYCHEX 5.1% 15-04-30 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| UNITED PARCEL SERVICE-CL B |
|
| BARINGS PRIVATE CREDIT 6.5% 18-08-31 |
|
| HSBC 5.243% 14-08-32 |
|
| FREDDIE MAC POOL 5.5% 01-05-56 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| HUBBELL 4.65% 15-06-31 |
|
| GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30 |
|
| COMMONWEALTH EDISON COMPANY 4.55% 01-06-31 |
|
| META PLATFORMS 4.55% 15-05-31 |
|
| MORGAN STANLEY 5.296% 10-04-37 |
|
| VIRGINIA ELECTRIC POWER 4.95% 15-03-36 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56 |
|
| BANK OF MONTREAL 4.1% 15-12-27 |
|
| ALPHABET 4.7% 15-11-35 |
|
| TMOBILE U 5.125% 15-05-32 |
|
| SLB LTD |
|
| PACIFIC GAS ELECTRIC 5.05% 15-10-32 |
|
| ATT 3.5% 15-09-53 |
|
| MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31 |
|
| ACE INA 5.0% 15-03-34 |
|
| GRUPO MEXICO SAB DE CV-SER B |
|
| FANNIE MAE 4.50 09-39 01/11M |
|
| NOVARTIS CAPITAL 4.6% 18-03-33 |
|
| ATT 4.75% 30-04-33 |
|
| CAPITAL ONE FINANCIAL 5.399% 30-01-37 |
|
| General Motors Financial Co Inc 5.45% 08-01-36 |
|
| CARNIVAL CORPORATION 6.125% 15-02-33 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29 |
|
| FANNIE MAE POOL 3.5% 01-09-52 |
|
| MORGAN STANLEY 4.356% 22-10-31 |
|
| CVS HEALTH 5.0% 15-09-32 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-03-29 |
|
| HYUNDAI CAPITAL AMERICA 5.4% 17-09-29 |
|
| SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46 |
|
| DUKE ENERGY CAROLINAS 5.15% 15-06-36 |
|
| BK IRELAND GROUP 4.997% 12-11-32 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36 |
|
| BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32 |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| US BAN 5.678% 23-01-35 |
|
| BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29 |
|
| WELLS FARGO 5.15% 23-04-31 |
|
| PACIFIC GAS ELECTRIC 3.0% 15-06-28 |
|
| BOSTON PROPERTIES 2.55% 01-04-32 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| GNMA I 30YR OCT 4.50 12-42 01/10M |
|
| META PLATFORMS INC-CLASS A |
|
| ABBVIE 5.05% 15-09-33 |
|
| MORGAN STANLEY 5.17% 14-07-32 |
|
| MIZUHO FINANCIAL GROUP 4.965% 13-07-32 |
|
| BANK OF MONTREAL 4.338% 19-03-30 |
|
| ALPHABET 4.1% 15-02-31 |
|
| BK AMERICA 4.456% 06-02-32 |
|
| GOLD SACH GR 5.541% 21-01-47 |
|
| SYNCHRONY FINANCIAL 5.45% 06-03-31 |
|
| FREDDIE MAC POOL 3.0% 01-05-52 |
|
| FANNIE MAE POOL 5.0% 01-07-54 |
|
| AMEX 6.489% 30-10-31 |
|
| BPCE 5.389% 28-05-31 |
|
| PACIFI 2.7% 15-09-30 |
|
| UNITEDHEALTH GROUP 5.0% 15-04-34 |
|
| FREDDIE MAC POOL 2.5% 01-04-52 |
|
| MERCADOLIBRE INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-08-36 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| ROYAL CARIBBEAN CRUISES 5.25% 27-02-38 |
|
| ORACLE 5.5% 03-08-35 |
|
| PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32 |
|
| VALE OVERSEAS 6.4% 28-06-54 |
|
| PACIFI 5.45% 15-02-34 |
|
| BROWN AND BROWN 6.25% 23-06-55 |
|
| JH NORTH AMERICA 6.125% 31-07-32 |
|
| JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35 |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| MOZART BORROWER LP 5.25% 01-10-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.95% 15-08-36 |
|
| GE VERNOVA LLC 4.25% 04-02-31 |
|
| CITIGROUP 5.333% 27-03-36 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31 |
|
| ALBEMARLE CORP |
|
| CHUBB LTD |
|
| FANN MA 4.0 09-56 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| FORD MOTOR CREDIT 7.122% 07-11-33 |
|
| BK AMERICA 2.651% 11-03-32 |
|
| ORACLE 3.85% 01-04-60 |
|
| ORACLE 3.6% 01-04-50 |
|
| UNITEDHEALTH GROUP INC |
|
| PACIFI 5.3% 15-02-31 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| LULULEMON ATHLETICA INC |
|
| CITIGROUP 5.583% 24-09-32 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| PETROBRAS SA-ADR |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| HOME DEPOT INC |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42 |
|
| SYSCO 5.6% 06-06-31 |
|
| MITSUBISHI UFJ FINANCIAL GROUP 5.437% 17-09-32 |
|
| STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29 |
|
| HONEYWELL AEROSPACE 4.3% 16-03-31 |
|
| SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29 |
|
| AMAZON 4.1% 20-11-30 |
|
| General Motors Financial Co Inc 5.35% 07-01-30 |
|
| NVIDIA CORP |
|
| CAN NATURAL RES |
|
| FANN MA 6.0 11-55 |
|
| COMCAST 5.3% 01-06-34 |
|
| AMEX 5.532% 25-04-30 |
|
| SIEMENS FUNDING BV 4.9% 28-05-32 |
|
| HFC PRESTIGE PRODUCTS 4.75% 15-01-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41 |
|
| NOVO-NORDISK A/S-SPONS ADR |
|
| VISA INC-CLASS A SHARES |
|
| UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42 |
|
| JPMORGAN CHASE & CO |
|
| FANNIE MAE POOL 6.0% 01-11-55 |
|
| FREDDIE MAC POOL 5.5% 01-08-56 |
|
| BARINGS PRIVATE CREDIT 6.15% 11-06-30 |
|
| INTEL 5.0% 15-08-33 |
|
| AMAZON 4.55% 13-03-33 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30 |
|
| DANAHER CORP |
|
| CIE FINANCIERE RICHE |
|
| RYAN SPECIALTY GROUP LLC 5.875% 01-08-32 |
|
| UNITEDHEALTH GROUP 4.95% 15-01-32 |
|
| PHILIP MORRIS INTL 4.0% 29-10-30 |
|
| NEXTERA ENERGY CAPITAL 4.685% 01-09-27 |
|
| CITIBANK NA 4.914% 29-05-30 |
|
| CARRIER GLOBAL CORP |
|
| ABBVIE 4.95% 15-03-31 |
|
| CENOVUS ENERGY INC |
|
| INTEL 5.6% 21-02-54 |
|
| AON NORTH AMERICA 5.95% 17-09-36 |
|
| MORGAN STANLEY BANK NA 4.788% 10-05-30 |
|
| PACIFI 5.8% 15-04-36 |
|
| FANNIE MAE POOL 2.0% 01-10-51 |
|
| VERIZON COMMUNICATION 6.0% 30-11-65 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30 |
|
| UNION PACIFIC 5.6% 01-12-54 |
|
| DEERE & CO |
|
| BROADCOM INC |
|
| ACCENTURE CAPITAL 4.25% 04-10-31 |
|
| GOLD SACH GR 4.369% 21-10-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28 |
|
| UBS GROUP AG 5.617% 13-09-30 |
|
| JPM CHASE 2.963% 25-01-33 |
|
| APPLE INC |
|
| SOUTHERN CALIFORNIA 3.65 18-28 01/03S |
|
| KEURIG DR PEPPER INC |
|
| RIO TINTO PLC |
|
| HUMANA 5.375% 15-04-31 |
|
| CONSTELLATION BRANDS INC-A |
|
| THREE PILLARS FUNDING TRUST NO 1 6.503% 15-08-37 |
|
| THE AES 5.2% 15-07-29 |
|
| TAKEOFF MERGER SUB 4.4% 24-03-28 |
|
| BPCE 4.76% 13-01-32 |
|
| FREDDIE MAC POOL 2.0% 01-08-52 |
|
| AIG GLOBAL FUNDING 4.9% 07-01-28 |
|
| ILLUMINA INC |
|
| HEWLETT PACKA |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| PHILIP MORRIS INTL 5.25% 13-02-34 |
|
| HUNTINGTON BANCSHARES 5.272% 15-01-31 |
|
| CARNIVAL CORPORATION 5.875% 15-06-31 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32 |
|
| UNITED RENTALS INC |
|
| DOW CHEMICAL COMPANY 3.6% 15-11-50 |
|
| BROWN & BROWN INC |
|
| NATERA INC |
|
| AP TRANSMISSION CO LLC 5.15% 01-04-34 |
|
| AON NORTH AMERICA 5.15% 01-03-29 |
|
| NESTLE SA-REG |
|
| NEWCASTLE COAL INFRASTRUCTURE GROUP PTY 6.47% 22-09-36 |
|
| GSK CAP 5.25% 15-09-33 |
|
| MORGAN STANLEY 5.605% 17-07-37 |
|
| TAKEOFF MERGER SUB 4.85% 24-03-31 |
|
| ORACLE 6.55% 04-02-46 |
|
| BANK OF NOVA SCOTIA 4.932% 14-02-29 |
|
| SHOPIFY INC - CLASS A |
|
| FORD MOTOR CREDIT 6.05% 05-03-31 |
|
| ATT 2.55% 01-12-33 |
|
| PACIFIC GAS ELECTRIC 2.5% 01-02-31 |
|
| BROOKFIELD ASSET MGMT-A |
|
| ALPHABET 5.2% 15-08-33 |
|
| SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46 |
|
| GUARDIAN LIFE GLOB FUND 4.916% 30-04-33 |
|
| ROYAL CARIBBEAN CRUISES 4.75% 15-05-33 |
|
| PACIFI 4.25% 15-03-29 |
|
| ORACLE 6.7% 04-02-56 |
|
| FREDDIE MAC POOL 3.0% 01-02-53 |
|
| FORD MOTOR CREDIT 5.875% 07-11-29 |
|
| AMEX SOFRIND+0.93% 26-07-28 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| ORACLE 5.2% 26-09-35 |
|
| ORACLE 5.875% 26-09-45 |
|
| PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35 |
|
| COMCAST 5.3% 15-05-35 |
|
| PAYCHEX 5.6% 15-04-35 |
|
| MICROSOFT 3.45% 08-08-36 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44 |
|
| ORACLE 6.25% 09-11-32 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31 |
|
| GOLD SACH GR 4.972% 03-06-32 |
|
| ECOLAB 4.8% 15-06-31 |
|
| META PLATFORMS 6.3% 15-05-56 |
|
| BK AMERICA 4.695% 23-04-32 |
|
| PROGRESSIVE CORP OH 5.15% 26-03-36 |
|
| CAN IMP BK 4.857% 30-03-29 |
|
| CSX CORPORATION 5.05% 15-06-35 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| MAIN ST 6.95 03-29 |
|
| HYUNDAI CAPITAL AMERICA 5.275% 24-06-27 |
|
| ENEL FINANCE INTL NV 4.125% 30-09-28 |
|
| JPM CHASE 5.572% 22-04-36 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31 |
|
| NINTENDO CO LTD |
|
| PACIFI 5.5% 15-05-54 |
|
| KKR & CO INC |
|
| BOEING CO/THE |
|
| STANDARD CHARTERED 5.076% 13-08-30 |
|
| SCHLUMBERGER INVESTMENT 5.15% 07-05-36 |
|
| SCHLUMBERGER INVESTMENT 4.8% 07-05-33 |
|
| MARRIOTT INTL INC NEW 4.5% 01-05-33 |
|
| AMGEN 4.85% 19-02-36 |
|
| ALPHABET 4.8% 15-02-36 |
|
| BOEING 6.528% 01-05-34 |
|
| AMPHENOL 5.3% 15-11-55 |
|
| CSX CORPORATION 5.2% 15-11-33 |
|
| SIEMENS FUNDING BV 5.8% 28-05-55 |
|
| CONSUMERS ENERGY COMPANY 5.05% 15-05-35 |
|
| JPM CHASE 1.953% 04-02-32 |
|
| CARVANA CO |
|
| FTAI AVIATION LTD |
|
| CSX CORPORATION 4.1% 15-11-32 |
|
| NEW PLUTO GLOBAL 8.75% 15-10-56 |
|
| SYSCO 7.25% 06-10-56 |
|
| CLOROX 5.25% 15-05-36 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31 |
|
| APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31 |
|
| APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| RESTAURANT BRAND |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| BROADCOM 5.15% 15-11-31 |
|
| FANNIE MAE POOL 5.5% 01-07-54 |
|
| SOUTHERN CO/THE |
|
| General Motors Financial Co Inc 5.45% 15-07-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62 |
|
| WELLTOWER INC |
|
| UNITEDHEALTH GROUP 5.35% 15-02-33 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| JPM CHASE 4.864% 23-07-30 |
|
| CLOROX 4.95% 15-05-33 |
|
| GOLD SACH GR 4.594% 20-04-30 |
|
| FLORIDA POW LIGHT 4.7% 15-02-36 |
|
| META PLATFORMS 5.5% 15-11-45 |
|
| CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30 |
|
| CITY OF NEW YORK 5.392% 01-10-55 |
|
| MAIN STREET CAPITAL 6.95% 01-03-29 |
|
| MORGAN STANLEY 5.656% 18-04-30 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53 |
|
| SEMPRA |
|
| BOEING 5.805% 01-05-50 |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50 |
|
| SK HYNIX INC |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 5.5% 16-01-34 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.6% 15-02-34 |
|
| ENERGY TRANSFER LP 5.25% 01-07-29 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| APPLIED MATERIALS INC |
|
| FANNIE MAE OR FREDDIE MAC 2.0% 25-04-50 |
|
| INTEL 3.1% 15-02-60 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44 |
|
| FANNIE MAE POOL 3.0% 01-12-52 |
|
| SYNOPSYS 4.85% 01-04-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-41 |
|
| AIG GLOBAL FUNDING 5.5% 15-09-31 |
|
| BARCLAYS 5.102% 26-06-32 |
|
| HYUNDAI CAPITAL AMERICA 4.75% 18-06-29 |
|
| HUBBELL 5.15% 15-06-36 |
|
| GUARDIAN LIFE GLOB FUND 4.809% 01-06-31 |
|
| META PLATFORMS 5.25% 15-05-36 |
|
| ABBVIE 5.55% 15-03-56 |
|
| ORACLE 5.7% 04-02-36 |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| FANNIE MAE POOL 6.5% 01-01-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| FREDDIE MAC POOL 4.5% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-05-54 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| CAPITAL ONE FINANCIAL 5.7% 01-02-30 |
|
| CVS HEALTH 6.05% 01-06-54 |
|
| PACIFIC GAS ELECTRIC 4.4% 01-03-32 |
|
| APPLOVIN CORP-CLASS A |
|
| ENGIE |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COMCAST CORP-CLASS A |
|
| AON NORTH AMERICA 5.625% 17-09-31 |
|
| MORGAN STANLEY 4.868% 12-07-29 |
|
| NOVARTIS CAPITAL 4.4% 18-03-31 |
|
| KEURIG DR PEPPER |
|
| META PLATFORMS 5.4% 15-08-54 |
|
| FANNIE MAE POOL 4.5% 01-08-53 |
|
| O'REILLY AUTOMOTIVE INC |
|
| DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| INTERCONTINENTALEXCHANGE 4.2% 15-03-31 |
|
| ELI LILY AND 4.6% 14-08-34 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32 |
|
| STARBUCKS CORP |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35 |
|
| BK AMERICA 1.922% 24-10-31 |
|
| CANADIAN NATURAL RESOURCES |
|
| NETFLIX INC |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-09-29 |
|
| AMAZON 4.8% 09-07-31 |
|
| NISOURCE 4.75% 18-05-31 |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA SEKTOROV
| Meno | Percento |
|---|---|
| Real Estate |
|
| Various Capital Goods |
|
| Telecommunication |
|
| Healthcare And Social Services |
|
| Office Supplies And Computing |
|
| Retail Trade And Department Stores |
|
| Countries And Central Governments |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Textiles - Garments - Leather Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Insurance Companies |
|
| Cantons - Federal States - Provinces Etc. |
|
| Building Materials And Building Industry |
|
| Aeronautic And Astronautic Industry |
|
| Vehicles |
|
| Biotechnology |
|
| Environmental Services - Recycling |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Cities - Municipal Authorities |
|
| Public - Non-Profit Institutions |
|
| Precious Metals And Precious Stones |
|
| Mining - Coal - Steel |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Supranational Organisations |
|
| Agriculture And Fishery |
|
| Non-Ferrous Metals |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA REGIÓNOV
| Meno | Percento |
|---|---|
| FRA |
|
| SUP |
|
| LUX |
|
| BRA |
|
| JPN |
|
| LBR |
|
| ARE |
|
| DNK |
|
| BMU |
|
| SGP |
|
| KWT |
|
| URY |
|
| GBR |
|
| CYM |
|
| ESP |
|
| KOR |
|
| AUS |
|
| USA |
|
| DEU |
|
| ITA |
|
| NLD |
|
| CHE |
|
| SAU |
|
| MEX |
|
| IRL |
|
| TWN |
|
| CAN |
|
| PER |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA MIEN
| Meno | Percento |
|---|---|
| GBP |
|
| MXN |
|
| USD |
|
| CHF |
|
| TWD |
|
| JPY |
|
| EUR |
|
| KRW |
|
| CAD |
|
INVESTIČNÝ POMER
| Meno | Percento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).
Súbory na stiahnutie
Stiahnuť informačný list o produkte
Alternatívne produkty
Na základe tohto produktu nájdete nižšie až 6 alternatívnych produktov s rovnakým podkladovým aktívom, rovnakým typom produktu, ale s rôznou splatnosťou/pákou.
Investičná kalkulačka
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Celková hodnota
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Poznámka k nezáväznému vzorovému výpočtu
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 datae. 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.
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