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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 6.030 | 0.210 |
Bonds | 93.800 | 93.800 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.105 | 57.013 |
Derivative | 4.443 | 39.578 |
Cash | 1.384 | 28.023 |
Securitized | 0.067 | 22.719 |
Number of long holdings: 486
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.90 | - | - | |
HUB International Ltd. 5.625% | - | 0.74 | - | - | |
Carnival Corporation 5.75% | - | 0.66 | - | - | |
Carnival Corporation 6% | - | 0.64 | - | - | |
Ardonagh Group Finance Ltd. 8.875% | - | 0.62 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | - | 0.62 | - | - | |
Madison IAQ LLC 5.875% | - | 0.57 | - | - | |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 0.56 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.56 | - | - | |
USA Compression Partners LP / USA Compression Finance Corp 7.125% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 10.93B | 0.64 | 0.72 | -0.13 | ||
Danske Flexinvest Korte Obl KL | 47.71M | 1.09 | 2.73 | 0.61 | ||
Danske Invest Engros Flexinvest Ude | 4.8B | 0.64 | 2.84 | 1.09 | ||
Danske Invest Danske Obl Varighed 3 | 7.34B | 0.77 | 2.19 | - | ||
Danske Engros Danske Obl Absolut KL | 2.43B | 0.71 | 1.75 | 0.38 |
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