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onemarkets Capital Group US Balanced Fund M-USD

ISIN
LU2673948738
WKN
A3EUJJ
ZOBRAZIT VÍCE INFORMACÍ
Přehled Portfolio Složení O fondu Investiční kalkulačka Dokumenty Důležité poznámky

1 d 1 t 2 m 3 m 6 m 1 r 2 r 3 r 5 l Od vydání
Historie není k dispozici
Produkt
Historie není k dispozici

Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.

1 d 3 m 6 m 1 r 3 r 5 l Od vydání

Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.

Produkt

Složení

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

Note on the composition

Marketingová komunikace. Tyto informace jsou poskytovány pouze pro ilustrační účely a mohou se změnit bez předchozího upozornění. Přestože jsou informace považovány k uvedenému datu za spolehlivé, není zaručena jejich přesnost nebo úplnost. Informace zde obsažené představují marketingovou komunikaci a nepředstavují nabídku ani výzvu k nákupu či prodeji jakéhokoli finančního nástroje. Další podrobnosti o fondu, zejména o jeho investiční politice, naleznete v prospektu a v dokumentu Klíčové informace (KID).

Vložte prosím alespoň 3 znaky

Alternativní produkty

Na základě tohoto produktu níže naleznete až 6 alternativních produktů se stejným podkladovým aktivem, stejným typem produktu, ale s různou splatností/pákou.

Investiční kalkulačka

Historická data dostupná od  do 

Celková hodnota

0 EUR


calendar-icon

Opravte prosím zadání

0 EUR

až do 250.000 EUR

Počáteční investice představuje volitelný jednorázový vklad na začátku investičního období.

Opravte prosím zadání

0 EUR

až do 10.000 EUR

Pravidelná investice je pravidelný vklad v závislosti na vámi zadaném intervalu realizace vašeho investičního plánu.

Opravte prosím zadání

Dynamický nárůst investic představuje postupné procentuální zvyšování míry hodnoty – například za účelem vyrovnání působení inflace nebo urychlení tvorby bohatství.

Celková hodnota

Celková investice

Počáteční investice

Celková hodnota

0 EUR

Poznámka k modelovému 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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Obyvatelé jiných zemí prosím navštivte webové stránky platné pro vaši zemi: www.onemarkets.eu

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Disclaimer

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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.

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