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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 33.580 | 32.220 |
Bonds | 97.220 | 98.040 | 0.820 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.924 | 69.011 |
Derivative | -0.060 | 50.015 |
Cash | 1.427 | 17.736 |
Government | -0.279 | 14.423 |
Number of long holdings: 323
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Cmtt Crp Hybrid STH USD | LU2364759055 | 4.55 | - | - | |
Bank of America Corp. 6.204% | - | 1.23 | - | - | |
Citibank, N.A. 5.57% | - | 0.81 | - | - | |
Munich Reinsurance AG 5.875% | - | 0.80 | - | - | |
Takeda Pharmaceutical Co Ltd. 5.65% | - | 0.78 | - | - | |
AT&T Inc 5.4% | - | 0.68 | - | - | |
Sumitomo Mitsui Financial Group Inc. 5.424% | - | 0.66 | - | - | |
Morgan Stanley 5.656% | - | 0.66 | - | - | |
Celanese US Holdings Llc 5% | XS3023780375 | 0.60 | - | - | |
Minerva Luxembourg S.A. 8.875% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Fund Global Corp | 308.2M | 1.43 | 1.44 | 0.93 | ||
SWBond Fund Global Corporate H EURp | 308.2M | 1.53 | 1.74 | 1.21 | ||
SWBond Fund EUR A | 235.34M | 0.86 | 0.25 | -0.33 | ||
SWBond Fund EUR B | 235.34M | 0.87 | 0.25 | -0.33 | ||
SWBond Fund EUR I | 235.34M | 1.09 | 0.79 | 0.19 |
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