Currency allocation

  United States Dollar 99.00%
  Non definito 1.00%

Update date: 1/31/2025

Geographical allocation

North America 93.97%
Europe 5.03%
World / Multiple areas 0.51%
FORWARD 0.49%

Update date: 1/31/2025


Sector allocation

  Service - utilities 28.34%
  Consumer Discretionary 20.30%
  INDUSTRIALS 13.93%
  FINANCIALS 9.72%
  MATERIALS & COMMODITIES 6.90%
  Real Estate 6.63%
  Health Care 3.43%
  CONSUMER GOODS 3.33%
  INFORMATION TECHNOLOGY 2.98%
  Consumer Staples 2.86%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.57%
  Cash 0.51%
  Forward 0.49%

Update date: 1/31/2025

Top Ten holdings

GRUB 5.5% 07/27 144A   3.59%
TEINEN 6.875% 04/29 144A   3.40%
ADVSAL 6.5% 11/28 144A   3.23%
AMEPIP 10.25% 10/28 144A   3.09%
SCGALO 6.625% 03/30 144A   2.96%
TNETBB 5.5% 03/28 144A   2.61%
ZIGGO 5% 01/32 144A   2.42%
LEEREN 4.25% 07/29 144A   2.34%
MORTON 6.625% 05/29 144A   2.32%
DEXAXL 6.625% 10/29 144A   2.31%

Update date: 1/31/2025


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