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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 269.050 | 269.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 269.047 | 88.630 |
Derivative | -175.562 | 46.717 |
Cash | 6.515 | 10.240 |
Number of long holdings: 101
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
YUM Brands Inc 6.875% | - | 5.12 | - | - | |
SBA Communications Corp. 3.875% | - | 5.02 | - | - | |
Premier Foods Finance plc 3.5% | XS2347091279 | 4.88 | - | - | |
Lamar Media Corp. 4% | - | 4.82 | - | - | |
Mercadolibre Inc 3.125% | - | 4.46 | - | - | |
Western Midstream Operating LP 4.75% | - | 4.37 | - | - | |
Delek Logistics Partners Lp 6.75% | - | 4.14 | - | - | |
Tenet Healthcare Corporation 4.875% | - | 4.09 | - | - | |
Aircastle Limited 4.125% | - | 4.07 | - | - | |
United Airlines Holdings Inc 4.875% | - | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SemperBond Special VT | 49.82M | 0.00 | -4.11 | 0.95 | ||
SemperBond Special A | 49.82M | -0.81 | -4.80 | 0.86 | ||
SemperBond Special T | 49.82M | -0.82 | -4.80 | 0.86 | ||
Invesco Extra Income Bond A | 9.25M | -0.24 | -0.12 | 1.95 |
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