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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.400 | 11.400 | 0.000 |
Bonds | 82.420 | 82.420 | 0.000 |
Convertible | 5.820 | 5.820 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.283 | 76.122 |
Cash | 11.396 | 12.259 |
Government | 1.497 | 12.241 |
Number of long holdings: 235
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 1.21 | - | - | |
American Honda Finance Corporation 3.95% | XS3032019476 | 1.20 | - | - | |
Morgan Stanley 4.66% | XS2595028536 | 1.04 | - | - | |
Volkswagen Financial Services Overseas AG 3.88% | XS2837886287 | 0.99 | - | - | |
EDP Finance B.V. 1.88% | XS2459544339 | 0.83 | - | - | |
JPMorgan Chase & Co. 1.96% | XS2461234622 | 0.83 | - | - | |
Cooperatieve Rabobank U.A. 4.63% | XS1877860533 | 0.82 | - | - | |
Commerzbank AG 4.63% | DE000CZ439T8 | 0.81 | - | - | |
Generali S.p.A. 5.4% | XS2609970848 | 0.80 | - | - | |
ABN AMRO Bank N.V. 4.38% | XS2131567138 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Globale IndeksObl A | 592.04M | 4.49 | -0.40 | 0.07 | ||
BankInvest Lange Danske Obligatione | 1.67B | 0.56 | 1.10 | 0.30 | ||
BankInvest VirksomhedsObl HY A | 411.54M | 0.24 | 4.25 | 2.12 | ||
BankInvest Emerging Markets Obl A | 710.01M | 0.81 | 2.88 | 1.21 | ||
BankInvest Korte Danske Obligatione | 1.72B | 0.49 | 1.73 | 0.65 |
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