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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 33.910 | 29.290 |
Bonds | 93.040 | 93.320 | 0.280 |
Convertible | 1.940 | 1.940 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.528 | 73.874 |
Cash | 4.619 | 12.318 |
Government | -0.096 | 13.819 |
Number of long holdings: 270
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Resp. Crp Hybrid STH USD | LU2364759055 | 4.56 | - | - | |
Bank of America Corp. 6.204% | - | 1.36 | - | - | |
UnitedHealth Group Inc. 5.875% | - | 1.07 | - | - | |
Citibank, N.A. 5.57% | - | 0.91 | - | - | |
Takeda Pharmaceutical Co Ltd. 5.65% | - | 0.88 | - | - | |
Goldman Sachs Group, Inc. 6.484% | - | 0.77 | - | - | |
AT&T Inc 5.4% | - | 0.73 | - | - | |
Morgan Stanley 5.656% | - | 0.72 | - | - | |
Sumitomo Mitsui Financial Group Inc. 5.424% | - | 0.71 | - | - | |
Comcast Corporation 4.65% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Secured HiYld AT | 208.12M | 7.12 | 4.03 | 3.91 | ||
Swisscanto LU Bond Secured HiYld GT | 208.12M | 7.92 | 4.97 | 4.79 | ||
Swisscanto LU Bond Secured HiYld AA | 208.12M | 7.11 | 4.04 | 3.92 | ||
Swisscanto LU Bond GlblCnvrtble HBU | 69.07M | 7.14 | -2.36 | 3.55 | ||
SWBond Fund Global Convertible H US | 69.07M | 7.92 | -1.49 | 4.46 |
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