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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 34.300 | 30.230 |
Bonds | 93.680 | 96.020 | 2.340 |
Convertible | 1.650 | 1.650 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.567 | 75.175 |
Derivative | 0.107 | 55.326 |
Cash | 3.964 | 13.082 |
Government | -2.285 | 13.609 |
Number of long holdings: 279
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Resp. Crp Hybrid STH USD | LU2364759055 | 4.85 | - | - | |
Bank of America Corp. 6.204% | - | 1.41 | - | - | |
UnitedHealth Group Inc. 5.875% | - | 0.93 | - | - | |
Takeda Pharmaceutical Co Ltd. 5.65% | - | 0.91 | - | - | |
Citibank, N.A. 5.57% | - | 0.91 | - | - | |
AT&T Inc 5.4% | - | 0.75 | - | - | |
Sumitomo Mitsui Financial Group Inc. 5.424% | - | 0.73 | - | - | |
Comcast Corporation 4.65% | - | 0.73 | - | - | |
Morgan Stanley 5.656% | - | 0.73 | - | - | |
Wells Fargo & Co. 5.198% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWBond Fund Global Corporate H EURj | 289.12M | 2.65 | -2.76 | 1.20 | ||
SWBond Fund Global Corporate H EURp | 289.12M | 2.71 | -2.70 | 1.27 | ||
LU1057799170 | 207.64M | 6.32 | 2.84 | 2.88 | ||
LU1057798958 | 207.64M | 5.54 | 1.94 | 2.02 | ||
LU1057799097 | 207.64M | 5.49 | 1.94 | 2.01 |
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