US Fixed Income Portfolio

Consumer
37.5%
energy
25%
constructions
25%
financial
12.5%

WESTERN DIGITAL 15.02.2026

Duration 3.9
YTW 2.1
Coupon 4.8
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UNDER ARMOUR INC 15.06.2026

Duration 4.4
YTW 2.3
Coupon 3.3
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SOUTHWESTERN ENE 15.09.2028

Duration 5.5
YTW 3.8
Coupon 8.4
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NORDSTROM  6.95 03/15/28

Duration 5.5
YTW 3.6
Coupon 7.0
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MICHAEL KORS USA 01.11.2024

Duration 2.9
YTW 2.5
Coupon 4.5
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MACYS RETAIL HLD 01.06.2024

Duration 2.5
YTW 2.5
Coupon 3.6
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HOLLYFRONTIER 01.04.2026

Duration 4.0
YTW 2.1
Coupon 5.9
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FORD MOTOR CO 08.12.2026

Duration 4.7
YTW 2.7
Coupon 4.3
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average

duration 3.0
ytw 2.0
Coupon 5.1
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