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Sky Harbor Global Funds - U.s. Short Duration Responsible High Yield Fund Class F Sek Hdg Acc (0P0000WM03)

Luxembourg

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118.410 -0.030 -0.03%

23/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0765420152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000WM03 Holdings

Comprehensive information about top holdings and Key Holding Information for the SKY Harbor Global Funds - U.S. Short Duration Sust (0P0000WM03) fund. Our SKY Harbor Global Funds - U.S. Short Duration Sust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.940	0.940	0.000
Bonds	99.060	99.060	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.062	57.723
Cash	0.938	24.925

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tenet Healthcare Corporation	-	1.79	-	-
Nationstar Mortgage LLC	-	1.69	-	-
Jefferies Finance LLC/JFIN Co-Issuer Corp	-	1.38	-	-
Ziggo Bond Company B.V.	-	1.31	-	-
Sirius Xm Radio Inc	-	1.26	-	-
MidCap Financial Issuer Trust	-	1.25	-	-
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	-	1.23	-	-
Equipmentshare Com Inc.	-	1.21	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	1.19	-	-
Darling Ingredients, Inc	-	1.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKY Harbor Global.	118.410	-0.030	-0.03%