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EWM Kairos High Yield Bonds Index: 117.92 USD|Last Update:
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EWM Kairos High Yield Bonds Index: 117.92 USD|Last Update:
Return (since Inception) | 17.52% |
Volatility p.a. | 7.97% |
Maximum Drawdown | -23.13% |
Number of Positions | 31 |
Sharpe Ratio | 0.27 |
Bond | 85.49% |
Fund | 9.60% |
Cash | 4.91% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
7.25% Boeing Co. (USD) 2025-06-15 ISIN US097023AM78 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 7.37% |
5.539% AT&T Inc. (USD) 2026-02-20 ISIN US00206RMP46 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 7.12% |
4.875% Discovery Comm (USD) 2043-04-01 ISIN US25470DAJ81 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.96% |
4.5% Jaguar Land Rover Automotive PLC (USD) 2027-10-01 ISIN USG5002FAM89 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.57% |
3.1% Western Digital (USD) 2032-02-01 ISIN US958102AR62 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.80% |
5.805% Boeing Co. (USD) 2050-05-01 ISIN US097023CW33 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.64% |
7% Delta Air Lines Inc. (USD) 2025-05-01 ISIN USU24740AM10 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.20% |
6.05% General Motors Company (USD) 2025-10-10 ISIN US37045XDZ69 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.18% |
4.5% Altria Group (USD) 2043-05-02 ISIN US02209SAQ66 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.04% |
3.462% BAT Cap Corp (USD) 2029-09-06 ISIN US05526DBH70 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.02% |
4% Broadcom (USD) 2029-04-15 ISIN US11135FBR10 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.99% |
4.625% The Chemours (USD) 2029-11-15 ISIN US163851AH15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.95% |
6.75% Xerox Corporation (USD) 2039-12-15 ISIN US984121CB79 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.87% |
2.85% Western Digital (USD) 2029-02-01 ISIN US958102AQ89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.87% |
5.125% Olin (USD) 2027-09-15 ISIN US680665AJ53 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.78% |
5% The Kraft Heinz (USD) 2042-06-04 ISIN US50076QAE61 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.69% |
7.25% ArcelorMittal (USD) 2039-10-15 ISIN US03938LAP94 | Countries: Netherlands | Sectors: Basic Materials | Currencies: USD | Weight: 2.63% |
4.663% Micron Technology (USD) 2030-02-15 ISIN US595112BQ52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.55% |
2% Hyundai Cap (USD) 2028-06-15 ISIN US44891CBX02 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.50% |
4.25% Freeport-McMoR (USD) 2030-03-01 ISIN US35671DCF06 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.47% |
8.75% Abercrombie (USD) 2025-07-15 ISIN USU0029TAA89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.43% |
5.4% Embraer Neth (USD) 2027-02-01 ISIN US29082HAB87 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.37% |
6.375% Murphy Oil (USD) 2028-07-15 ISIN US626717AN25 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.68% |
3.375% Coinbase Global (USD) 2028-10-01 ISIN USU19328AA89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.66% |
6.5% TechnipFMC (USD) 2026-02-01 ISIN US87854XAE13 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.43% |
6.625% NRG Energy (USD) 2027-01-15 ISIN US629377CC47 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.37% |
4.45% Citigroup Inc. (USD) 2027-09-29 ISIN US172967KA87 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.17% |
4.25% Petroleos Mexicanos (USD) 2025-01-15 ISIN US71654QBV32 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.16% |
Subtotal Bond: | 85.49% | |||
ETF Direxion Daily 20+ Year Treasury Bull 3X Shares Direxion Daily 20+ Year Trea ISIN US25460G1388 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.59% |
Subtotal Fund: | 9.60% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 5.18% |
accrued Performance Fee PSTEXV ISIN CH0009893436 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: -0.26% |
Subtotal Cash: | 4.91% | |||
Total : | 100.00% |
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