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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.570 | 99.640 | 0.070 |
Other | 0.550 | 0.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.554 | 57.518 |
Derivative | -0.637 | 37.663 |
Cash | 0.519 | 26.689 |
Government | 0.009 | 47.937 |
Number of long holdings: 336
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Group, Inc. 4.223% | - | 1.17 | - | - | |
Morgan Stanley 3.772% | - | 0.96 | - | - | |
T-Mobile USA, Inc. 3.375% | - | 0.91 | - | - | |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | - | 0.81 | - | - | |
Centene Corp. 2.45% | - | 0.80 | - | - | |
Citigroup Inc. 1.122% | - | 0.77 | - | - | |
CVS Health Corp 5.7% | - | 0.76 | - | - | |
Massmutual Global Funding II 5.05% | - | 0.75 | - | - | |
Hewlett Packard Enterprise Company 4.55% | - | 0.75 | - | - | |
Banco Santander, S.A. 6.527% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 1.53B | 0.03 | -2.58 | - | ||
LU0891672213 | 1.2B | -2.09 | -2.90 | -0.24 | ||
LU0891672304 | 1.2B | -2.08 | -2.91 | -0.24 | ||
LU1240774437 | 1.2B | -1.59 | -2.32 | 0.30 | ||
LU1240774510 | 1.2B | -1.59 | -2.32 | 0.30 |
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