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Morningstar’s Analysis FACH

There is no Morningstar’s Analysis data available.

Portfolio Holdings FACH

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro

5.94 12.0 Mil
Derivative

Paramount Global 6.375%

3.18 6.4 Mil
Corporate

Western Digital Corp. 4.75%

2.85 5.8 Mil
Corporate

Kohl's Corp. 4.625%

2.71 5.5 Mil
Corporate

Western Alliance Bancorporation 3%

2.68 5.4 Mil
Corporate

Fluor Corporation 4.25%

2.64 5.3 Mil
Corporate

American Finance Trust Inc / American Finance Operating Partnership LP 4.5%

2.53 5.1 Mil
Corporate

Rogers Communications Inc. 5.25%

2.53 5.1 Mil
Corporate

Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%

2.50 5.0 Mil
Corporate

Newell Brands Inc. 5.7%

2.48 5.0 Mil
Corporate

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