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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 33.700 | 29.640 |
Bonds | 93.860 | 96.900 | 3.040 |
Convertible | 1.630 | 1.630 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.008 | 73.238 |
Derivative | -0.010 | 55.931 |
Cash | 4.066 | 19.676 |
Government | -2.692 | 13.551 |
Number of long holdings: 246
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Resp. Crp Hybrid STH USD | LU2364759055 | 4.92 | - | - | |
UnitedHealth Group Inc. 5.875% | - | 1.40 | - | - | |
AbbVie Inc. 4.5% | - | 0.94 | - | - | |
Bank of America Corp. 6.204% | - | 0.85 | - | - | |
AT&T Inc 5.4% | - | 0.82 | - | - | |
Royal Bank of Canada 5.228% | - | 0.74 | - | - | |
QUALCOMM Inc. 6% | - | 0.73 | - | - | |
JPMorgan Chase & Co. 6.087% | - | 0.68 | - | - | |
Morgan Stanley 6.296% | - | 0.68 | - | - | |
AstraZeneca Finance LLC 4.9% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Secured HiYld AT | 141.28M | 6.18 | 2.13 | - | ||
Swisscanto LU Bond Secured HiYld GT | 141.28M | 6.97 | 3.04 | - | ||
Swisscanto LU Bond Secured HiYld AA | 141.28M | 6.19 | 2.14 | - | ||
Swisscanto LU Bond GlblCnvrtble HBU | 63.08M | -0.78 | -2.05 | - | ||
SWBond Fund Global Convertible H US | 63.08M | 0.86 | -3.45 | 3.92 |
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