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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.920 | 13.940 | 0.020 |
Bonds | 82.550 | 82.550 | 0.000 |
Convertible | 3.180 | 3.180 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.381 | 79.773 |
Cash | 13.935 | 9.718 |
Government | 2.526 | 9.265 |
Derivative | -0.017 | 12.286 |
Number of long holdings: 242
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 1.01 | - | - | |
NatWest Group PLC 3.24% | XS3069320474 | 0.89 | - | - | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 0.86 | 96.210 | -0.35% | |
EDP Finance B.V. 1.88% | XS2459544339 | 0.83 | - | - | |
Cooperatieve Rabobank U.A. 4.63% | XS1877860533 | 0.82 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 0.80 | 101.765 | -0.20% | |
Netflix, Inc. 3.88% | XS1989380172 | 0.76 | - | - | |
ELM BV 3.75% | XS2182055009 | 0.74 | - | - | |
Societe Generale S.A. 3.38% | FR001400ZKO6 | 0.73 | - | - | |
Gatwick Funding Ltd 3.63% | XS2919214937 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Globale IndeksObl A | 599.13M | 1.26 | 2.80 | 0.25 | ||
BankInvest Lange Danske Obligatione | 3.66B | 0.36 | 2.51 | 0.58 | ||
BankInvest VirksomhedsObl HY A | 407.09M | 1.51 | 5.08 | 2.24 | ||
BankInvest Emerging Markets Obl A | 712.75M | 3.32 | 5.91 | 1.63 | ||
BankInvest Korte Danske Obligatione | 2.05B | 1.64 | 2.83 | 0.80 |
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