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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 5.280 | 0.010 |
Bonds | 94.730 | 94.730 | 0.000 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lenovo Group Ltd. 5.831% | - | 2.88 | - | - | |
UBS Group AG 5.711% | - | 2.86 | - | - | |
Prosus NV 3.257% | - | 2.63 | - | - | |
AT&T Inc 3.8% | - | 2.53 | - | - | |
Occidental Petroleum Corporation 8.5% | - | 2.33 | - | - | |
ArcelorMittal S.A. 6.55% | - | 2.26 | - | - | |
Hyatt Hotels Corporation 5.75% | - | 2.18 | - | - | |
Southwest Airlines Co. 5.125% | - | 2.16 | - | - | |
Freeport-McMoRan Inc. | - | 2.15 | - | - | |
Jefferies Financial Group Inc 4.85% | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sigma Government Bonds + 10 | 90.37M | 1.54 | 1.02 | - | ||
Sigma Government Bond | 72.72M | 0.65 | 0.03 | 0.52 | ||
Sigma Dynamic Bonds no Equities | 63.17M | 2.04 | 1.62 | - | ||
Sigma Corporate Bonds | 60.05M | 2.70 | 1.48 | 2.76 | ||
Sigma Internal Rating Model | 55.03M | 2.23 | 1.56 | 1.78 |
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