EWM High Yield Bonds Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
EWM High Yield Bonds Index: 119.60 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 19.31% |
Volatility p.a. | 7.50% |
Maximum Drawdown | -23.13% |
Number of Positions | 12 |
Sharpe Ratio | 0.14 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 36.07% | |
| 33.60% | |
| 30.33% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 36.07% |
Subtotal Cash: | 36.07% | |||
3.9% Hasbro (USD) 2029-11-19 ISIN US418056AZ06 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.71% |
3.462% BAT Cap Corp (USD) 2029-09-06 ISIN US05526DBH70 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.17% |
4% Broadcom (USD) 2029-04-15 ISIN US11135FBR10 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.04% |
3.375% Coinbase Global (USD) 2028-10-01 ISIN USU19328AA89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.15% |
4.25% Freeport-McMoR (USD) 2030-03-01 ISIN US35671DCF06 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.02% |
2% Hyundai Capital America (USD) 2028-06-15 ISIN US44891CBX02 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.51% |
Subtotal Bond: | 33.60% | |||
iShares Treasury Floating Rate Bond ETF ISIN US46434V8607 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.82% |
iShares Floating Rate Bond ETF ISIN US46429B6552 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.04% |
iShares 0-3 Month Treasury Bond ETF ISIN US46436E7186 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.77% |
Vanguard Short-Term Bond Index Fund ETF ISIN US9219378273 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.12% |
Direxion Daily 20+ Year Treasury Bear 3X Shares ISIN US25460G8490 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.58% |
Subtotal Fund: | 30.33% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
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