Spread
Fortune Balanced Bond Index: 118.32 USD|Last Update:
Spread
Fortune Balanced Bond Index: 118.32 USD|Last Update:
Return (since Inception) | 18.50% |
Volatility p.a. | 6.00% |
Maximum Drawdown | -20.29% |
Number of Positions | 42 |
Sharpe Ratio | 0.12 |
Bond | 98.93% |
Cash | 0.92% |
Swap | 0.15% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
7% UBS Group Funding (USD) ISIN CH0271428333 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 5.82% |
1.75% United States (USD) 2041-08-15 ISIN US912810TA60 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.91% |
9.5% Arabian Centres (USD) 2029-03-06 ISIN XS2756519232 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 3.62% |
7.875% Panama (USD) 2057-03-01 ISIN US698299BZ66 | Countries: Panama | Sectors: Other | Currencies: USD | Weight: 3.59% |
6.5% Nickel Mlns (USD) 2024-04-01 ISIN XS2325213689 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 3.58% |
5.25% Amaggi Lux Int (USD) 2028-01-28 ISIN USL0183BAA90 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.31% |
5.625% Cloverie (USD) 2046-06-24 ISIN XS1385999492 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.01% |
6.251% Credit Agricole (USD) 2035-01-10 ISIN USF2R125Q730 | Countries: France | Sectors: Other | Currencies: USD | Weight: 2.97% |
6.75% LEVIATHAN BOND (USD) 2030-06-30 ISIN IL0011677908 | Countries: Israel | Sectors: Other | Currencies: USD | Weight: 2.96% |
7.875% VW Intl Finance (EUR) ISIN XS2675884733 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 2.93% |
6.5% Cooperatieve Rabobank UA (EUR) ISIN XS1002121454 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 2.70% |
6.375% AXA (EUR) ISIN XS2737652474 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 2.63% |
6.25% AIB Grp (EUR) ISIN XS2010031057 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.54% |
9.5% we soda (USD) 2028-10-06 ISIN USG95448AA75 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.51% |
11.25% Rakuten Group Inc. (USD) 2027-02-15 ISIN USJ64264AG96 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 2.49% |
3.25% Pershing Square (USD) 2030-11-15 ISIN XS2250902389 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.48% |
8.75% Sasol Financing (USD) 2029-05-03 ISIN USU8035UAC63 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.44% |
8.5% Braskem Nether (USD) 2031-01-12 ISIN USN15516AH53 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.42% |
6.25% Banco do Brasil (USD) 2030-04-18 ISIN USP2000TAB19 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 2.41% |
6.125% Northern Star Res (USD) 2033-04-11 ISIN USQ6951UAA99 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 2.39% |
9% Ithaca Ener Nth (USD) 2026-07-15 ISIN USG49774AB18 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.38% |
5.625% Argentum Nethld (USD) 2052-08-15 ISIN XS1423777215 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.37% |
5.25% Corp Financiera de D (USD) 2029-07-15 ISIN USP3R94GAA71 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 2.33% |
6.875% Ecopetrol (USD) 2030-04-29 ISIN US279158AN94 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 2.33% |
5.875% QBE Insur Group (USD) 2046-06-17 ISIN XS1423722823 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 2.32% |
7.875% DNO (USD) 2026-09-09 ISIN NO0011088593 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 2.32% |
7.129% Bk Leumi Le-Israel (USD) 2033-07-18 ISIN IL0060406795 | Countries: Israel | Sectors: Other | Currencies: USD | Weight: 2.32% |
6.875% OCP (USD) 2044-04-25 ISIN XS1061043367 | Countries: Morocco | Sectors: Other | Currencies: USD | Weight: 2.27% |
6% Deutsche Bank AG (USD) ISIN US251525AX97 | Countries: Germany | Sectors: Financials | Currencies: USD | Weight: 2.27% |
4.875% Julius Baer Grp (USD) ISIN XS2238020445 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 2.17% |
5.125% RE1 (USD) 2080-09-24 ISIN USQ8053LAB01 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 2.14% |
7.25% MC Brazil Downstream Trading SARL (USD) 2031-06-30 ISIN USL626A6AA24 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 2.05% |
6.95% MHP Lux (USD) 2026-04-03 ISIN XS1713469911 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.04% |
4.25% G Cty Europe (EUR) 2025-09-11 ISIN XS1829325239 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 1.82% |
4.926% Broadcom (USD) 2037-05-15 ISIN USU1109MBA37 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.68% |
8.5% Energean (USD) 2033-09-30 ISIN IL0011971442 | Countries: Israel | Sectors: Other | Currencies: USD | Weight: 1.46% |
7.625% Kondor Finance (USD) 2028-11-08 ISIN XS2077601610 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.41% |
2.743% Lincoln National Corp (USD) 2066-05-17 ISIN US534187AS84 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.39% |
5.25% Li & Fung (USD) ISIN XS1389118453 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 1.16% |
Subtotal Bond: | 98.93% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.90% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.02% |
Subtotal Cash: | 0.92% | |||
Forward foreign exchange position EUR/USD ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.15% |
Subtotal Swap: | 0.15% | |||
Total : | 100.00% |
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