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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: 10.08.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Mortgage - Funding Institutions (Mba-Abs)
6.57%
Electrical Appliances And Components
0.97%
Healthcare And Social Services
1.39%
Real Estate
1.02%
Mechanical Engineering And Industrial Equip.
1.10%
Aeronautic And Astronautic Industry
1.63%
Vehicles
0.39%
Chemicals
0.69%
Petroleum
3.53%
Cities - Municipal Authorities
0.03%
Non-Ferrous Metals
0.28%
Various Capital Goods
0.05%
Financial - Investment - Other Diversified Comp.
6.04%
Precious Metals And Precious Stones
0.82%
Mining - Coal - Steel
0.76%
Cantons - Federal States - Provinces Etc.
0.02%
Energy And Water Supply
2.01%
Traffic And Transportation
1.67%
Miscellaneous Consumer Goods
0.13%
Office Supplies And Computing
7.17%
Textiles - Garments - Leather Goods
0.26%
Environmental Services - Recycling
0.00%
Electronics And Semiconductors
8.53%
Pharmaceuticals - Cosmetics - Med. Products
4.92%
Countries And Central Governments
18.07%
Food And Soft Drinks
1.03%
Public - Non-Profit Institutions
0.01%
Graphics - Publishing - Printing Media
0.44%
Banks And Other Credit Institutions
5.74%
Investment Trusts / Funds And Provisioning Inst.
0.23%
Biotechnology
1.43%
Watch And Clock Industry - Jewellery
0.08%
Building Materials And Building Industry
0.51%
Agriculture And Fishery
0.18%
Retail Trade And Department Stores
2.56%
Internet - Software - It Services
9.25%
Telecommunication
0.64%
Insurance Companies
1.26%
Lodging And Catering Ind. - Leisure Facilities
1.68%
Tobacco And Alcoholic Beverages
3.22%
Show more
Top holdings
Name Percentage
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
FANNIE MAE POOL 3.0% 01-06-52
0.06%
INTEL 3.1% 15-02-60
0.00%
WHEATON PRECIOUS METALS CORP
0.49%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.01%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
ORACLE 5.95% 26-09-55
0.03%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31
0.02%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
ILLUMINA INC
0.26%
MERCADOLIBRE INC
0.30%
SYNCHRONY FINANCIAL 6.276% 31-07-37
0.01%
CAN IMP BK 4.631% 11-09-30
0.00%
MONDELEZ INTL 4.75% 28-08-34
0.01%
FREDDIE MAC POOL 5.0% 01-06-53
0.10%
FIRSTENERGY CORP
0.16%
ESSILORLUXOTTICA
0.10%
CONSTELLATION BRANDS INC-A
0.19%
HSBC 4.675% 10-03-32
0.02%
ALPHABET 4.7% 15-11-35
0.01%
ORACLE 5.875% 26-09-45
0.03%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.04%
FREDDIE MAC POOL 2.5% 01-03-52
0.15%
MARSH & MCLENNAN
0.00%
PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32
0.01%
GOLDMAN SACHS CAPITAL MKTS 4.656% 03-06-29
0.02%
MOBILITY GLOBAL 6.05% 15-06-36
0.01%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
ELI LILY AND 4.6% 14-08-34
0.01%
FANNIE MAE POOL 6.0% 01-07-54
0.15%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
FANNIE MAE POOL 2.0% 01-03-52
0.05%
BK AMERICA 2.299% 21-07-32
0.00%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
ALPHABET INC-CL A
2.28%
PACIFI 5.1% 15-04-31
0.03%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
UNION ELECTRIC 4.8% 15-03-36
0.01%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
CAIXABANK 4.634% 03-07-29
0.02%
ABBVIE INC
0.35%
ASML HOLDING-NY
0.00%
FRED MA 6.0 02-55
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
AMEX 5.532% 25-04-30
0.01%
APOLLO GLOBAL MANAGEMENT INC
0.24%
ALBEMARLE CORP
0.19%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
FNCL 6.00 12-42 01/08M
0.45%
NESTLE SA-REG
0.40%
BRISTOL MYERS 5.55% 22-02-54
0.03%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
CAN IMP BK 5.245% 13-01-31
0.01%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29
0.02%
UNITED STATES TREASURY NOTEBOND 4.25% 30-06-33
1.78%
FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29
0.02%
FREDDIE MAC POOL 3.5% 01-07-56
0.02%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
VERTEX PHARMACEUTICALS INC
0.94%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
PARKER HANNIFIN CORP
0.05%
FAIR ISAAC CORP
0.08%
ROCHE 2.076% 13-12-31
0.01%
THE AES 2.45% 15-01-31
0.00%
THE CIGNA GROUP
0.09%
ASML HOLDING NV-NY REG SHS
0.31%
CLOROX 5.25% 15-05-36
0.00%
ORACLE 6.7% 04-02-56
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
HUMANA 5.55% 01-05-35
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
FORD MOTOR CREDIT 5.875% 07-11-29
0.09%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
GOLD SA 5.375 01-29
0.00%
THE AES 5.2% 15-07-29
0.01%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31
0.01%
CONSTEL BRD 4.9% 01-05-33
0.01%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.01%
GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31
0.02%
PROGRESSIVE CORP OH 4.6% 26-03-31
0.00%
HONEYWELL AEROSPACE 4.3% 16-03-31
0.02%
EATON 4.2% 06-03-31
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
ORACLE 5.35% 04-05-33
0.03%
FREDDIE MAC POOL 2.5% 01-12-51
0.00%
TMOBILE U 5.125% 15-05-32
0.02%
CME GROUP INC
0.08%
HPS CORPORATE LENDING FUND 6.25% 30-09-29
0.01%
ECOLAB 5.15% 15-06-33
0.02%
MEDLINE BORROWER LIMITED PM 5.25% 15-06-33
0.01%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.03%
FREDDIE MAC POOL 3.0% 01-04-52
0.04%
AMGEN INC
0.97%
L3HARRIS TECHNOLOGIES INC
0.18%
CAIXABANK 4.818% 22-04-32
0.02%
ORANGE 4.75% 13-01-33
0.02%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
AMERICAN EXPRESS
0.00%
BAYER US FINANCE LLC 5.125% 20-07-31
0.02%
ATHENE GLOBAL FUNDING 5.133% 01-06-29
0.02%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
FANNIE MAE POOL 5.0% 01-08-54
0.06%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
HOME DEPOT INC
0.63%
UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28
0.03%
BARCLAYS 7.437% 02-11-33
0.02%
ACE INA 5.0% 15-03-34
0.03%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36
1.28%
META PLATFORMS 5.25% 15-05-36
0.02%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
AMAZON 4.1% 20-11-30
0.01%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.17%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.02%
CARNIVAL CORPORATION 5.75% 15-03-30
0.02%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
AMAZON 4.8% 09-07-31
0.02%
NVIDIA 5.625% 15-06-56
0.00%
DUKE ENERGY CAROLINAS 4.65% 15-06-31
0.00%
FANNIE MAE POOL 2.5% 01-04-52
0.08%
FANNIE MAE POOL 3.5% 01-09-52
0.06%
UBS GROUP AG 5.617% 13-09-30
0.03%
EDISON INTL 5.25% 15-11-28
0.01%
TOTALENERGIES SE
0.18%
BROOKFIELD ASSET MGMT-A
0.05%
PHILIP MORRIS INTL 4.9% 01-11-34
0.05%
HYUNDAI CAPITAL AMERICA 5.0% 07-04-31
0.01%
ORACLE 5.7% 04-02-36
0.07%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
BLOCK 6.0% 15-08-33
0.00%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.00%
ASML HOLDING NV
0.18%
EVERGY MISSOURI WEST 4.7% 21-05-29
0.00%
JPM CHASE 5.294% 22-07-35
0.00%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.13%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.00%
JPM CHASE 2.963% 25-01-33
0.02%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.04%
DIAMONDBACK ENERGY INC
0.30%
META PLATFORMS 6.3% 15-05-56
0.01%
ALPHABET 4.8% 15-02-36
0.01%
PAYCHEX 5.6% 15-04-35
0.00%
MARS 5.0% 01-03-32
0.03%
ABBVIE 5.6% 15-03-55
0.00%
FANN MA 5.0 03-55
0.00%
JPM CHASE 4.864% 23-07-30
0.01%
MORGAN STANLEY 5.605% 17-07-37
0.01%
FORD MOTOR CREDIT 6.467% 22-05-36
0.04%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
NOPHILL 4.7% 15-01-30
0.01%
FANNIE MAE POOL 3.5% 01-12-53
0.04%
HOME DEPOT 4.85% 25-06-31
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
ATT 3.5% 15-09-53
0.01%
INTEL 3.05% 12-08-51
0.01%
RTX CORP
0.24%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
DARDEN RESTAURANTS INC
0.12%
CITIGROUP INC
0.29%
LYONDELLBASELL INDU-CL A
0.16%
MORGAN STANLEY 4.809% 16-04-32
0.10%
BK AMERICA 4.456% 06-02-32
0.01%
GOLD SACH GR 5.065% 21-01-37
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.21%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
MAIN ST 6.95 03-29
0.00%
GOLD SACH GR 5.655% 21-07-37
0.01%
ARCH CAPITAL GROUP 5.25% 15-06-36
0.01%
RYAN SPECIALTY GROUP LLC 5.875% 01-08-32
0.00%
BNP PAR 5.283% 19-11-30
0.03%
DR HORTON INC
0.51%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
CARRIER GLOBAL CORP
0.07%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.16%
MICROSOFT 3.45% 08-08-36
0.01%
TAIWAN SEMICONDUCTOR MANUFAC
0.46%
CLOROX 4.95% 15-05-33
0.00%
APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32
0.02%
ORACLE 6.85% 04-02-66
0.01%
BPCE 5.417% 13-01-37
0.02%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.02%
BPCE 5.389% 28-05-31
0.02%
FREDDIE MAC POOL 2.0% 01-08-52
0.06%
MASTERCARD INC-A
0.00%
GA GLOBAL FUNDING TRUST 5.5% 17-07-31
0.01%
HYUNDAI CAPITAL AMERICA 4.75% 18-06-29
0.02%
AMERIPRISE FINANCIAL 4.8% 15-06-31
0.00%
WESTERN DIGITAL CORP
0.76%
ANHEUSER WW 5.0% 15-06-34
0.01%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
SYNOPSYS 4.85% 01-04-30
0.01%
TAKEOFF MERGER SUB 4.4% 24-03-28
0.01%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
SHOPIFY INC - CLASS A
0.11%
GOLD SA 5.875 01-31
0.00%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
CREDICORP LTD
0.23%
DUKE ENERGY CAROLINAS 5.75% 15-06-56
0.00%
STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
PACIFI 5.3% 15-02-31
0.00%
TAIWAN SEMICONDUCTOR-SP ADR
2.60%
TARGET CORP
0.09%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
BK AMERICA 4.477% 23-04-30
0.01%
PFIZER 4.5% 15-11-32
0.01%
GOLD SACH GR 4.153% 21-10-29
0.10%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
MARS 5.7% 01-05-55
0.02%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
DARDEN RESTAURAN
0.00%
FREDDIE MAC POOL 6.5% 01-06-55
0.05%
RGA GLOBAL FUNDING 5.1% 26-05-31
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
ANALOG DEVICES 5.05% 01-04-34
0.01%
FANNIE MAE POOL 4.5% 01-08-53
0.01%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
PEMEX 6.625 05-35 15/06S6S
0.02%
ABBVIE 4.95% 15-03-31
0.03%
CHEVRON CORP
0.11%
TOYOTA MOTOR CREDIT 4.05% 13-03-29
0.01%
BAXTER INTL 4.45% 15-02-29
0.00%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
FREDDIE MAC POOL 2.5% 01-07-52
0.07%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
PACIFIC GAS ELECTRIC 6.95% 15-03-34
0.01%
BK AMERICA 2.972% 04-02-33
0.00%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
FANNIE MAE 2.0 21-49 31/12M
0.14%
ORACLE 3.65% 25-03-41
0.00%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
AMGEN 5.65% 02-03-53
0.00%
MORGAN STANLEY BANK NA 4.788% 10-05-30
0.02%
SCHLUMBERGER INVESTMENT 4.8% 07-05-33
0.02%
PHILIP MORRIS INTL 4.875% 29-04-36
0.00%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.03%
AMAZON 4.65% 20-11-35
0.03%
ALPHABET 4.375% 15-11-32
0.00%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
JPM CHASE 1.953% 04-02-32
0.03%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
CARVANA CO
0.10%
MEDTRONIC PLC
0.06%
HUMANA 5.375% 15-04-31
0.01%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
COMCAST 5.3% 15-05-35
0.00%
PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37
0.00%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
TJX COMPANIES INC
0.08%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
SIMON PROPERTY GROUP INC
0.15%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
ORACLE 2.875% 25-03-31
0.01%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
CITIGROUP 2.572% 03-06-31
0.03%
ALPHABET INC-CL C
1.47%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
UNITED PARCEL SERVICE-CL B
0.05%
CENTERPOINT ENERGY INC
0.09%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
BANK OF MONTREAL 4.338% 19-03-30
0.01%
AMAZON 4.875% 13-03-36
0.01%
HONEYWELL AEROSPACE 4.95% 16-03-36
0.00%
HSBC 4.398% 10-03-30
0.06%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
AMAZON 5.45% 20-11-55
0.03%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.08%
CATERPILLAR INC
0.18%
APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30
0.00%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
AMEX 6.489% 30-10-31
0.01%
KLA CORP
0.57%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.04%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
UNION PACIFIC 2.95% 10-03-52
0.00%
APPLIED MATERIALS INC
0.14%
NINTENDO CO LTD
0.11%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
BROOKFIELD CORP
0.42%
FNCL 3.00 12-42 01/08M
0.07%
HSBC 4.711% 12-05-30
0.03%
BK AMERICA 5.045% 06-02-37
0.05%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.00%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
BPCE 5.184% 02-06-32
0.04%
FANNIE MAE POOL 5.0% 01-10-54
0.03%
UNION PACIFIC 2.8% 14-02-32
0.02%
BK AMERICA 1.898% 23-07-31
0.01%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.05%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
BANK OF AMERICA CORP
0.52%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
KEURIG DR PEPPER INC
0.37%
RESTAURANT BRANDS INTERN
0.17%
EATON 4.5% 06-03-33
0.02%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
ORACLE 5.5% 03-08-35
0.02%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
CARRIER GLOB
0.00%
CONSTELLATION-A
0.00%
BANK OF MONTREAL 4.879% 02-06-32
0.01%
GUARDIAN LIFE GLOB FUND 4.809% 01-06-31
0.00%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.01%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.03%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27
0.28%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.02%
NOVARTIS CAPITAL 4.9% 18-03-36
0.01%
TMOBILE U 4.95% 15-11-35
0.01%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30
0.00%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
AMEX 5.016% 25-04-31
0.01%
CAN IMP BK 4.857% 30-03-29
0.02%
HYATT HOTELS 5.05% 30-03-28
0.01%
LUNDIN MINING CORP
0.15%
FANNIE MAE POOL 6.5% 01-04-56
0.02%
ADVANCED MICRO DEVICES
0.19%
MORGAN STANLEY 1.794% 13-02-32
0.00%
GOLDMAN SACHS GROUP INC
0.07%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
AMAZON.COM INC
1.40%
FNCL 5.00 12-42 01/08M
0.05%
BK IRELAND GROUP 4.997% 12-11-32
0.05%
DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32
0.04%
CAN IMP BK 4.283% 29-01-30
0.01%
ORANGE 4.0% 13-01-29
0.02%
CARNIVAL CORPORATION 5.75% 01-08-32
0.02%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
FLORIDA POW LIGHT 5.125% 01-06-36
0.00%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46
0.18%
ECOLAB 5.35% 15-06-36
0.01%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
PROGRESSIVE CORP
0.37%
SHELL PLC
0.15%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
VAIL RESORTS INC
0.05%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
CAIXABANK 5.673% 15-03-30
0.03%
DTE ENERGY COMPANY
0.13%
AMAZON 4.25% 13-03-31
0.01%
ABBVIE 4.4% 15-03-33
0.00%
FREDDIE MAC POOL 3.0% 01-09-53
0.06%
FANNIE MAE POOL 5.0% 01-03-55
0.02%
BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31
0.01%
FANNIE MAE POOL 2.5% 01-12-51
0.03%
PACIFIC GAS ELECTRIC 4.4% 01-03-32
0.00%
GILEAD SCIENCES INC
0.45%
BROWN & BROWN INC
0.20%
ROYAL CARIBBEAN CRUISES LTD
0.25%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
MORGAN STANLEY 4.708% 12-03-32
0.00%
TAKEOFF MERGER SUB 4.85% 24-03-31
0.01%
GOLD SACH GR 4.369% 21-10-31
0.09%
ORACLE 4.8% 26-09-32
0.04%
CAIXABANK 4.885% 03-07-31
0.02%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
RIO GRANDE LNG LLC 5.75% 30-06-36
0.05%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
US BAN 5.678% 23-01-35
0.01%
MOZART BORROWER LP 5.25% 01-10-29
0.02%
CLOROX 4.7% 15-05-31
0.00%
FANNIE MAE POOL 6.0% 01-08-54
0.01%
MORGAN STANLEY 4.356% 22-10-31
0.00%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
HSBC 5.45% 03-03-36
0.02%
FREDDIE MAC POOL 2.5% 01-02-52
0.05%
FANNIE MAE POOL 5.5% 01-09-54
0.13%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31
0.01%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
BLUE OWL CAPITAL INC
0.11%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.03%
HILTON WORLDWIDE HOLDINGS IN
0.05%
FREDDIE MAC POOL 2.5% 01-09-52
0.05%
ATI INC
0.11%
ELI LILY AND 4.375% 20-05-31
0.01%
TAKEOFF MERGER SUB 5.5% 24-03-36
0.00%
CITIBANK NA 4.914% 29-05-30
0.02%
MONDELEZ INTL 5.125% 06-05-35
0.01%
MARS 4.8% 01-03-30
0.04%
ALPHABET INC
0.35%
SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56
0.00%
EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31
0.01%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
META PLATFORMS 5.4% 15-08-54
0.01%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
TMOBILE U 5.15% 15-04-34
0.03%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.06%
PACIFI 5.5% 15-05-54
0.03%
EDISON INTL 5.25% 15-03-32
0.02%
BROADCOM INC
4.69%
CHUBB LTD
0.30%
ALPHABET 4.4% 15-02-33
0.01%
AMEX 4.009% 09-02-29
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.58%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.02%
CITIGROUP 4.503% 11-09-31
0.02%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
FANN MA 6.5 04-54
0.00%
BRISTOL MYERS 5.2% 22-02-34
0.03%
HEI 4.95% 01-08-31
0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 15-07-29
2.15%
CVS HEALTH 5.55% 01-06-31
0.02%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.00%
ILLINOIS 5,10%03-33
0.01%
CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31
0.00%
GUARDIAN LIFE GLOB FUND 4.916% 30-04-33
0.01%
HYUNDAI CAPITAL AMERICA 4.75% 06-04-29
0.01%
NOVARTIS CAPITAL 4.4% 18-03-31
0.01%
WELLS FARGO 4.182% 23-01-30
0.05%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.02%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
AMEX 5.442% 30-01-36
0.03%
FORD MOTOR CREDIT 6.5% 07-02-35
0.04%
ORACLE 4.1% 25-03-61
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41
0.02%
AT&T INC
0.05%
UBS GROUP AG 2.095% 11-02-32
0.06%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.01%
META PLATFORMS INC-CLASS A
0.52%
SCHLUMBERGER INVESTMENT 4.55% 07-05-31
0.00%
INTEL 5.0% 15-08-33
0.00%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
ALPHABET 5.65% 15-02-56
0.01%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
BOEING 6.528% 01-05-34
0.06%
PROCTER & GAMBLE
0.00%
EXTRA SPACE STORAGE INC
0.06%
PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31
0.01%
ATHENE GLOBAL FUNDING 4.721% 08-10-29
0.00%
COCA-COLA CO/THE
0.04%
ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50
0.02%
CORTEVA INC
0.18%
NOVO-NORDISK A/S-SPONS ADR
0.08%
FREDDIE MAC POOL 2.0% 01-10-50
0.01%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
META PLATFORMS 4.2% 15-11-30
0.00%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
WELLS FARGO 5.15% 23-04-31
0.05%
FANNIE MAE POOL 2.0% 01-04-52
0.05%
APPLOVIN CORP-CLASS A
0.36%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
CF INDUSTRIES HOLDINGS INC
0.12%
BLACKSTONE INC
0.06%
ORACLE 6.25% 09-11-32
0.02%
PHILIP MORRIS INTERNATIONAL
2.42%
NISOURCE 5.3% 18-05-36
0.00%
PACIFI 5.45% 15-04-33
0.10%
AMGEN 4.2% 19-02-31
0.01%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44
0.00%
NIKE INC -CL B
0.26%
CSX CORPORATION 5.2% 15-11-33
0.00%
FIDELITY NATIONAL INFO SERV
0.22%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
SOUTHERN COPPER CORP
0.04%
STATE STREET 5.159% 18-05-34
0.03%
ALTRIA GROUP INC
0.05%
ORACLE 6.55% 04-02-46
0.01%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
FRED MA 6.5 06-55
0.00%
SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36
0.02%
BOSTON PROPERTIES 5.75% 15-01-35
0.07%
FANNIE MAE POOL 5.5% 01-05-54
0.20%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.01%
AMERICAN TOWER CORP
0.13%
FNCL POOL 45397 5.50 10-40 01/09M
0.04%
HOME DEPOT 4.65% 15-09-35
0.00%
EXXONMOBIL HOLDINGS CORP
0.35%
BRIT AMER TOBACC
0.00%
FREDDIE MAC POOL 6.5% 01-07-54
0.09%
FANNIE MAE POOL 3.5% 01-10-52
0.01%
HSBC 5.597% 17-05-28
0.03%
ARTHUR J GALLAGHER & CO
0.24%
APPLE INC
1.05%
PROLOGIS LP 5.125% 15-01-34
0.00%
PACIFIC GAS ELECTRIC 2.5% 01-02-31
0.04%
BOEING 5.805% 01-05-50
0.01%
MORGAN STANLEY
0.17%
BAKER HUGHES CO
0.17%
AGNICO EAGLE MINES LTD
0.08%
SYNCHRONY FINANCIAL
0.25%
CSX CORPORATION 4.1% 15-11-32
0.02%
BAT CAPITAL 5.834% 20-02-31
0.00%
BAN NACIONAL DE MEXI 6.697% 07-08-36
0.02%
BBVA 4.968% 08-05-31
0.02%
ROYAL BANK OF CANADA 4.612% 03-05-32
0.01%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
META PLATFORMS 5.625% 15-11-55
0.05%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.02%
FORD MOTOR CREDIT 5.73% 05-09-30
0.03%
ORACLE 6.0% 03-08-55
0.01%
FANNIE MAE POOL 6.5% 01-01-56
0.09%
SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46
0.01%
INTE 5.0% 29-06-30
0.02%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
CVS HEALTH 1.875% 28-02-31
0.00%
SIEMENS AG-REG
0.22%
FREDDIE MAC POOL 2.0% 01-07-52
0.07%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
GOLD SACH GR 5.541% 21-01-47
0.01%
META PLATFORMS 4.875% 15-11-35
0.08%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.23%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
BROADCOM 5.15% 15-11-31
0.02%
FANNIE MAE POOL 5.5% 01-07-54
0.02%
ENGIE
0.10%
BOOKING HOLDINGS INC
0.35%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.12%
US BAN 5.424% 12-02-36
0.01%
MORGAN STANLEY 5.17% 14-07-32
0.05%
DEERE & CO
0.59%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
AON PLC-CLASS A
0.43%
INGERSOLL-RAND INC
0.28%
MOLINA HEALTHCARE INC
0.05%
ABBVIE 5.05% 15-03-34
0.04%
ORACLE 4.95% 04-02-31
0.05%
WELLS FARGO 4.96% 23-01-37
0.11%
AMPHENOL 4.4% 15-02-33
0.00%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
CITIGROUP 5.333% 27-03-36
0.03%
MOBILITY GLOBAL 5.45% 15-06-31
0.00%
FREDDIE MAC POOL 6.0% 01-08-54
0.15%
CVS HEALTH 5.7% 01-06-34
0.03%
ATT 2.55% 01-12-33
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
BK AMERICA 1.922% 24-10-31
0.08%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
UNITEDHEALTH GROUP INC
1.15%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.04%
FORD MOTOR CREDIT 5.113% 03-05-29
0.03%
HONEYWELL AEROSPACE 4.6% 16-03-33
0.01%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.05%
CSX CORPORATION 5.05% 15-06-35
0.01%
US BAN 5.046% 12-02-31
0.02%
FANNIE MAE POOL 6.5% 01-01-54
0.02%
TRANSDIGM GROUP INC
0.64%
GOLD SACH GR 5.425% 03-06-37
0.06%
FREDDIE MAC POOL 5.0% 01-04-54
0.04%
AKAMAI TECHNOLOGIES 1.125% 15-02-29
0.04%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
CIE FINANCIERE RICHEMO-A REG
0.08%
GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.02%
ALPHABET 4.1% 15-02-31
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
BOEING 6.858% 01-05-54
0.01%
FANN MA 6.5 01-56
0.00%
SYNCHRONY FINANCIAL 5.45% 15-10-30
0.00%
BAYER US FINANCE LLC 5.375% 20-07-33
0.02%
SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.03%
ELI LILLY & CO
1.44%
CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33
0.00%
SEMPRA
0.09%
BAXTER INTL 2.272% 01-12-28
0.01%
FREDDIE MAC POOL 6.0% 01-12-55
0.01%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
AMAZON 4.35% 20-03-33
0.01%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
GREEN PALM BIDCO SARL 5.9573% 30-06-41
0.02%
GOLD SACH GR 4.972% 03-06-32
0.10%
WELLS FARGO 4.844% 20-05-32
0.05%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
WELLS FARGO & CO
0.06%
PACIFI 5.45% 15-02-34
0.03%
MORGAN STANLEY 5.656% 18-04-30
0.01%
MORGAN STANLEY 2.511% 20-10-32
0.01%
CANADIAN NATURAL RESOURCES
1.21%
FREDDIE MAC POOL 5.5% 01-11-54
0.23%
NISOURCE 4.75% 18-05-31
0.00%
JPM CHASE 4.408% 23-04-30
0.02%
NORTHERN STATES POWER 4.85% 15-05-36
0.02%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.01%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.25%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
MORGAN STANLEY 4.892% 22-10-36
0.02%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36
0.00%
FANNIE MAE POOL 6.5% 01-04-54
0.03%
AIG GLOBAL FUNDING 4.8% 29-05-29
0.01%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.02%
HOME DEPOT 5.3% 25-06-54
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
ROBLOX CORP -CLASS A
0.03%
LYB INTL FINANCE III LLC 3.375% 01-10-40
0.00%
AMGEN 5.25% 02-03-33
0.05%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
GOLD SACH GR 4.148% 21-01-29
0.02%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
MIZUHO FINANCIAL GROUP 4.782% 13-07-30
0.02%
IMPERIAL BRANDS FINANCE 4.875% 07-02-32
0.02%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56
0.20%
ESTEE LAUDER COMPANIES-CL A
0.05%
FANNIE MAE POOL 5.0% 01-04-54
0.03%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.02%
US FOODS HOLDING CORP
0.10%
ATT 4.5% 15-05-35
0.00%
META PLATFORMS 4.55% 15-05-31
0.01%
MORGAN STANLEY 4.555% 10-04-30
0.05%
ABBVIE 4.125% 15-03-31
0.00%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
BNP PAR 4.916% 15-01-34
0.02%
BLOCK 5.625% 15-08-30
0.00%
CVS HEALTH 5.45% 15-09-35
0.00%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
FLORIDA POW LIGHT 5.8% 15-03-65
0.00%
RIO GRANDE LNG LLC 5.25% 30-06-31
0.00%
VERIZON COMMUNICATION 2.355% 15-03-32
0.01%
WELLS FARGO 5.707% 22-04-28
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42
0.02%
ORACLE 3.85% 01-04-60
0.00%
ORACLE 3.6% 01-04-50
0.00%
FANNIE MAE OR FREDDIE MAC 2.5% 01-08-43
0.29%
ABBVIE 4.75% 15-03-36
0.01%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.00%
PFIZER 4.2% 15-11-30
0.01%
GOLD SACH GR 4.939% 21-10-36
0.01%
ORACLE 5.2% 26-09-35
0.04%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.02%
TMOBILE U 5.3% 15-05-35
0.02%
PETROBRAS SA-ADR
0.00%
FRANCO-NEVADA CORP
0.20%
BAYER US FINANCE LLC 5.625% 20-07-36
0.02%
HUBBELL 5.15% 15-06-36
0.01%
DUKE ENERGY CAROLINAS 5.15% 15-06-36
0.02%
UNION PACIFIC CORP
1.03%
CITIGROUP 5.174% 13-02-30
0.00%
ATT 5.4% 15-02-34
0.01%
EOG RESOURCES INC
0.63%
MORGAN STANLEY 5.296% 10-04-37
0.03%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.04%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
BROADCOM 5.2% 15-07-35
0.00%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.03%
ABBVIE 5.2% 15-03-35
0.02%
UNION PACIFIC 5.6% 01-12-54
0.01%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.01%
NVIDIA 4.95% 15-06-36
0.01%
GOLD SACH GR 4.692% 23-10-30
0.01%
FANNIE MAE POOL 5.5% 01-08-54
0.08%
FREDDIE MAC POOL 4.5% 01-12-52
0.12%
MAIN STREET CAPITAL 6.95% 01-03-29
0.01%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
COMMONWEALTH EDISON COMPANY 4.55% 01-06-31
0.03%
AMGEN 4.85% 19-02-36
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
FREDDIE MAC POOL 3.0% 01-02-53
0.06%
SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33
0.02%
PROLOGIS LP 5.0% 31-01-35
0.00%
JPM CHASE 4.979% 22-07-28
0.02%
BRITISH AMERICAN TOBACCO PLC
0.24%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
PERFORMANCE FOOD GROUP CO
0.01%
GRUPO MEXICO SAB DE CV-SER B
0.16%
CONSTEL BRD 4.85% 06-05-31
0.02%
PACIFI 5.8% 15-04-36
0.01%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
1.37%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
AMPHENOL 4.625% 15-02-36
0.02%
ORACLE 6.1% 26-09-65
0.01%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34
0.01%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
BPCE 5.876% 14-01-31
0.02%
NVIDIA CORP
1.38%
JOHNSON & JOHNSON
0.20%
INTEL CORP
0.43%
CENOVUS ENERGY INC
0.12%
PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29
0.01%
GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29
0.01%
JPM CHASE 5.148% 23-04-37
0.05%
ATHENE 6.625% 19-05-55
0.01%
FLORIDA POW LIGHT 5.75% 01-06-56
0.01%
PETROLEO BRASILEIRO-SPON ADR
0.09%
ASTRAZENECA PLC
0.18%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
BLUE OWL CREDIT INCOME 6.65% 15-03-31
0.01%
FANNIE MAE POOL 3.5% 01-04-53
0.08%
BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29
0.00%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.14%
COMCAST CORP-CLASS A
0.16%
ARES CAPITAL CORPORATION 5.55% 15-01-30
0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31
0.03%
TAKEOFF MERGER SUB 4.5% 24-03-29
0.01%
AMEX 4.456% 10-02-32
0.01%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.02%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
AIG 4.85% 07-05-30
0.04%
JPM CHASE 5.572% 22-04-36
0.08%
FREDDIE MAC POOL 3.0% 01-10-53
0.05%
UNION ELECTRIC 5.25% 15-04-35
0.03%
ELI LILY AND 5.1% 12-02-35
0.03%
KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31
0.02%
MASTERCARD INC - A
0.19%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
FANNIE MAE POOL 3.0% 01-07-52
0.18%
FISERV INC
0.16%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
ARES MANAGEMENT CORP - A
0.06%
HEWLETT PACKARD ENTERPRISE
0.25%
BERKSHIRE HATHAWAY INC-CL B
0.31%
HPS CORPORATE LENDING FUND 5.85% 05-06-30
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.31%
UNITED STATES TREASURY BILL ZCP 13-05-27
1.61%
SOUTHERN CO/THE
0.41%
COMCAST 5.3% 01-06-34
0.00%
MARSH & MCLENNAN COS
0.19%
SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61
0.01%
SLB LTD
0.21%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
FNCL POOL 5869 4.50 09-39 13/08M
0.14%
FANNIE MAE OR FREDDIE MAC 5.5% 15-08-34
0.06%
VERIZON COMMUNICATION 4.75% 15-01-33
0.01%
SYNOPSYS 5.15% 01-04-35
0.02%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32
0.02%
FANN MA 6.5 10-55
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 30-06-28
2.59%
CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56
0.01%
ROCHE 4.203% 09-09-29
0.02%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
INTL BUSINESS MACHINES CORP
0.39%
FIFTH THIRD BANCORP
0.13%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.02%
WELLTOWER INC
0.49%
GE VERNOVA INC
0.34%
NETFLIX INC
0.14%
HYUNDAI CAPITAL AMERICA 4.6% 06-04-28
0.01%
NOVARTIS CAPITAL 4.6% 18-03-33
0.01%
GE VERNOVA LLC 4.25% 04-02-31
0.00%
MORGAN STANLEY 4.238% 09-01-30
0.02%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
ATT 5.375% 15-08-35
0.00%
VERIZON COMMUNICATION 5.25% 02-04-35
0.03%
VIPER ENERGY INC-CL A
0.10%
PETROLEO BRASILEIRO
0.00%
VISA INC-CLASS A SHARES
1.23%
HYUNDAI CAPITAL AMERICA 5.0% 18-06-31
0.01%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.12%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
ALNYLAM PHARMACEUTICALS INC
0.06%
INTE 8.248% 21-11-33
0.02%
FTAI AVIATION LTD
0.22%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
DANSKE BK 4.999% 27-03-32
0.02%
AMAZON 4.55% 13-03-33
0.01%
ABBVIE 5.55% 15-03-56
0.00%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56
0.13%
VI 4.1% 12-02-31
0.03%
BPCE 4.76% 13-01-32
0.04%
META PLATFORMS 5.75% 15-11-65
0.01%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
FREDDIE MAC POOL 3.5% 01-04-53
0.06%
FREDDIE MAC POOL 5.0% 01-01-55
0.07%
FANN MA 6.5 04-56
0.00%
BARINGS PRIVATE CREDIT 6.15% 11-06-30
0.01%
SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30
0.02%
DEVON ENERGY 5.2% 15-09-34
0.00%
FORD MOTOR CREDIT 7.122% 07-11-33
0.07%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
BAT CAPITAL 7.081% 02-08-53
0.01%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
HPS CORPORATE LENDING FUND 6.3% 19-08-31
0.02%
BROWN AND BROWN 6.25% 23-06-55
0.01%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.03%
General Motors Financial Co Inc 5.45% 15-07-30
0.05%
JPMORGAN CHASE & CO
0.38%
MORGAN STANLEY 4.868% 12-07-29
0.07%
UNITED STATES TREASURY NOTEBOND 4.125% 30-06-31
3.08%
MORGAN STANLEY 4.654% 18-10-30
0.00%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
NORTHROP GRUMMAN CORP
0.29%
CHEVRON 3.078% 11-05-50
0.00%
TESLA INC
0.09%
ATT 5.25% 30-10-36
0.00%
PROGRESSIVE CORP OH 5.15% 26-03-36
0.02%
TOYOTA MOTOR CREDIT 4.6% 11-03-33
0.01%
WASTE CONNECTIONS INC CANADA 4.8% 15-07-36
0.00%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.01%
AMGEN 5.65% 19-02-56
0.01%
ATT 4.75% 30-04-33
0.04%
BAT CAPITAL 5.35% 15-08-32
0.03%
PACIFIC GAS ELECTRIC 5.6% 15-08-36
0.07%
FANNIE MAE POOL 2.5% 01-07-52
0.03%
HOME DEPOT 4.95% 25-06-34
0.02%
MICROSOFT CORP
2.16%
BK AMERICA 2.651% 11-03-32
0.01%
PACIFI 2.7% 15-09-30
0.00%
WELLS FARGO 2.879% 30-10-30
0.03%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.04%
META PLATFORMS 3.85% 15-08-32
0.02%
FORD MOTOR CREDIT 6.125% 08-03-34
0.07%
CAPITAL ONE FINANCIAL CORP
0.16%
MCRMICK 4.15% 15-02-29
0.00%
META PLATFORMS 4.6% 15-11-32
0.02%
JPM CHASE 4.81% 22-10-36
0.02%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.01%
HUBBELL 4.9% 15-06-33
0.00%
MOBILITY GLOBAL 5.05% 15-06-29
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.05%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.01%
EOG RESOURCES 5.65% 01-12-54
0.00%
FANNIE MAE POOL 2.5% 01-01-52
0.22%
ROYAL GOLD INC
0.24%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.09%
HONEYWELL AEROSPACE 5.732% 16-03-56
0.00%
EATON 4.8% 06-03-36
0.02%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
BROWN AND BROWN 4.9% 23-06-30
0.02%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
ECOLAB 4.8% 15-06-31
0.02%
MEDLINE BORROWER LIMITED PM 5.0% 15-06-31
0.01%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
GOLD SACH GR 5.33% 23-07-35
0.01%
FORD MOTOR CREDIT 6.05% 05-03-31
0.03%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
MORGAN STANLEY 5.073% 30-01-37
0.05%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
CVS HEALTH 6.2% 15-09-55
0.00%
CVS HEALTH 5.0% 15-09-32
0.00%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.30%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
HYATT HOTELS 5.75% 30-03-32
0.02%
SYNOPSYS 5.7% 01-04-55
0.02%
FREDDIE MAC POOL 5.0% 01-03-55
0.07%
JPM CHASE 5.803% 23-07-41
0.02%
FANNIE MAE POOL 6.5% 01-10-55
0.09%
RIO GRANDE LNG LLC 5.5% 30-01-34
0.01%
AMEX SOFRIND+0.93% 26-07-28
0.00%
STARBUCKS CORP
0.95%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
CVS HEALTH 6.05% 01-06-54
0.01%
FREDDIE MAC POOL 2.0% 01-03-52
0.18%
FNCL 4.00 09-39 01/08M
0.28%
BOEING CO/THE
0.74%
INTEL 5.6% 21-02-54
0.01%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45
0.09%
GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31
0.02%
GOLD SACH GR 4.594% 20-04-30
0.06%
General Motors Financial Co Inc 4.75% 06-04-29
0.00%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
MORGAN STANLEY 4.493% 16-01-32
0.01%
BAXTER INTL 5.65% 15-12-35
0.00%
AMPHENOL 5.3% 15-11-55
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
LYB INTL FINANCE III LLC 6.15% 15-05-35
0.00%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31
0.02%
HUBBELL 4.65% 15-06-31
0.02%
FREDDIE MAC POOL 5.5% 01-06-54
0.03%
AMERICAN EXPRESS CO
0.06%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.08%
UNITED RENTALS INC
0.17%
KKR & CO INC
0.10%
PACIFI 6.25% 15-10-37
0.00%
RIO TINTO PLC
0.09%
AMGEN 5.5% 19-02-46
0.01%
EOG RESOURCES 4.4% 15-01-31
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
CHEVRON U 4.687% 15-04-30
0.05%
CVS HEALTH CORP
0.63%
KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29
0.02%
ARCH CAPITAL GROUP 5.95% 15-06-56
0.00%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
WALT DISNEY CO/THE
0.27%
FANNIE MAE POOL 2.0% 01-10-52
0.08%
JPM CHASE 4.995% 22-07-30
0.01%
FANNIE MAE POOL 2.0% 01-11-51
0.04%
VALE OVERSEAS 6.4% 28-06-54
0.00%
NORFOLK SOUTHERN CORP
0.14%
AON NORTH AMERICA 5.45% 01-03-34
0.02%
SALESFORCE INC
0.23%
CONSUMERS ENERGY COMPANY 5.125% 01-05-36
0.02%
SCHLUMBERGER INVESTMENT 5.15% 07-05-36
0.01%
BK AMERICA 4.695% 23-04-32
0.06%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
BROWN AND BROWN 5.55% 23-06-35
0.01%
JPM CHASE 5.041% 23-07-32
0.01%
MIZUHO FINANCIAL GROUP 4.965% 13-07-32
0.04%
BLUE OWL CREDIT INCOME 6.55% 15-10-31
0.03%
JPM CHASE 2.545% 08-11-32
0.08%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
AMGEN 5.25% 02-03-30
0.02%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
PACIFI 4.65% 15-04-29
0.02%
HSBC 4.619% 06-11-31
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
JH NORT 5.875 01-31
0.00%
GOLD SACH GR 5.24% 21-07-32
0.06%
BARCLAYS 5.102% 26-06-32
0.02%
CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36
0.02%
FREDDIE MAC POOL 4.5% 01-08-54
0.06%
THERMO FISHER SCIENTIFIC INC
0.27%
AIB GROUP 6.608% 13-09-29
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62
0.01%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
AMPHENOL 3.9% 15-11-28
0.01%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
BAT CAPITAL 6.25% 15-08-55
0.03%
CITIGROUP 4.786% 04-03-29
0.12%
GOLD SACH GR 5.049% 23-07-30
0.00%
PROCTER & GAMBLE CO/THE
0.11%
MICRON TECHNOLOGY INC
1.45%
ROCKET COS INC-CLASS A
0.10%
SK HYNIX INC
0.30%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
GLENCORE PLC
0.45%
VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36
0.00%
TRUIST FINANCIAL CORPORATION 4.68% 23-04-32
0.01%
PACIFI 4.25% 15-03-29
0.01%
META PLATFORMS 5.5% 15-11-45
0.02%
MORGAN STANLEY 4.133% 18-10-29
0.03%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
BLUE OWL CREDIT INCOME 5.8% 15-03-30
0.00%
PAYCHEX 5.1% 15-04-30
0.00%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
General Motors Financial Co Inc 5.35% 07-01-30
0.02%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
GBR
1.37%
ESP
0.09%
NLD
0.54%
TWN
3.06%
IRL
0.15%
ARE
0.02%
KOR
0.30%
CHE
1.32%
LBR
0.15%
BMU
0.09%
BRA
0.09%
CYM
0.00%
KWT
0.03%
PER
0.24%
DEU
0.35%
MEX
0.35%
SAU
0.04%
ITA
0.04%
LUX
0.17%
JPN
0.19%
SGP
0.05%
DNK
0.09%
URY
0.30%
USA
83.68%
FRA
0.64%
CAN
2.93%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
TWD
0.46%
USD
91.22%
EUR
0.77%
CAD
1.67%
CHF
0.47%
GBP
1.12%
JPY
0.11%
KRW
0.30%
MXN
0.16%
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.94%

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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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.

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