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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.330 | 132.780 | 36.450 |
Bonds | 3.670 | 3.670 | 0.000 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB BANK ASA TD 5.26% 04/04/2024 | - | 5.63 | - | - | |
DNB BANK ASA TD 5.26% 04/03/2024 | - | 5.63 | - | - | |
DNB BANK ASA TD 5.26% 04/02/2024 | - | 5.63 | - | - | |
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 04/02/2024 | - | 5.63 | - | - | |
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 04/04/2024 | - | 5.63 | - | - | |
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 04/03/2024 | - | 5.63 | - | - | |
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 04/02/2024 | - | 5.62 | - | - | |
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 04/02/2024 | - | 5.60 | - | - | |
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 04/04/2024 | - | 5.60 | - | - | |
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 04/03/2024 | - | 5.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 516.35M | -3.67 | -3.24 | 1.94 | ||
US High Yield Fund Y DIST USD | 5.77M | -3.19 | 4.65 | - | ||
US High Yield Fund A MDIST USD | 520.09M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A DIST USD | 147.82M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MINCOME G USD | 123.41M | 0.97 | 1.74 | 3.66 |
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