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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 37.280 | 33.970 |
Bonds | 95.870 | 96.620 | 0.750 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.625 | 71.574 |
Derivative | 1.127 | 63.477 |
Cash | 2.180 | 19.146 |
Government | -0.322 | 14.734 |
Number of long holdings: 312
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Cmtt Crp Hybrid STH USD | LU2364759055 | 4.64 | - | - | |
Citibank, N.A. 5.57% | - | 0.82 | - | - | |
Munich Reinsurance AG 5.875% | - | 0.81 | - | - | |
Takeda Pharmaceutical Co Ltd. 5.65% | - | 0.78 | - | - | |
AT&T Inc 5.4% | - | 0.68 | - | - | |
Morgan Stanley 5.656% | - | 0.66 | - | - | |
Sumitomo Mitsui Financial Group Inc. 5.424% | - | 0.65 | - | - | |
DSV Finance B.V 3.25% | XS2932834604 | 0.62 | - | - | |
Celanese US Holdings Llc 5% | XS3023780375 | 0.61 | - | - | |
UniCredit S.p.A. 4.175% | IT0005656282 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWBond Fund Global Corporate H EURj | 309.9M | 3.24 | 2.34 | 1.39 | ||
SWBond Fund Global Corporate H EURp | 309.9M | 3.30 | 2.40 | 1.47 | ||
SWBond Fund EUR A | 235.6M | 0.88 | -0.06 | -0.23 | ||
SWBond Fund EUR B | 235.6M | 0.88 | -0.07 | -0.23 | ||
SWBond Fund EUR I | 235.6M | 1.20 | 0.48 | 0.30 |
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