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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.750 | 9.760 | 0.010 |
Bonds | 83.830 | 83.830 | 0.000 |
Convertible | 6.100 | 6.100 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.702 | 77.150 |
Cash | 9.762 | 11.199 |
Government | 1.442 | 14.615 |
Number of long holdings: 226
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generali S.p.A. 5.4% | XS2609970848 | 1.23 | - | - | |
Kellanova 3.75% | XS2811886584 | 1.15 | - | - | |
OP Corporate Bank PLC 1.63% | XS2185867673 | 1.10 | - | - | |
Volkswagen Financial Services Overseas AG 3.88% | XS2837886287 | 0.97 | - | - | |
Netflix, Inc. 3.88% | XS1989380172 | 0.91 | - | - | |
Morgan Stanley 4.66% | XS2595028536 | 0.90 | - | - | |
JPMorgan Chase & Co. 1.96% | XS2461234622 | 0.90 | - | - | |
EDP Finance B.V. 1.88% | XS2459544339 | 0.83 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 0.82 | 102.874 | +0.19% | |
Teleperformance SE 4.25% | FR001400WRE9 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 6.88B | 0.78 | 1.84 | 0.74 | ||
BankInvest Globale IndeksObl A | 5.59B | 4.49 | -0.40 | 0.07 | ||
BankInvest Lange Danske Obligatione | 3.66B | 0.56 | 1.10 | 0.30 | ||
BankInvest VirksomhedsObl HY A | 2.51B | 0.24 | 4.25 | 2.12 | ||
BankInvest Emerging Markets Obl A | 2.1B | 0.81 | 2.88 | 1.21 |
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