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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.730 | 97.630 | 53.900 |
Bonds | 56.270 | 74.180 | 17.910 |
Number of long holdings: 36
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 4.51 | - | - | |
Mercedes-Benz International Finance B.V. 3.5% | DE000A3LH6T7 | 3.67 | - | - | |
Vestas Wind Systems AS 4.125% | XS2597973812 | 3.58 | - | - | |
Sydbank AS 4.125% | XS2826614898 | 3.51 | - | - | |
Societe Generale S.A. 4.25% | FR001400KZP3 | 2.94 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2553798443 | 2.92 | - | - | |
Lansforsakringar Bank AB 4% | XS2577054716 | 2.90 | - | - | |
Oma Saastopankki Oyj (Oma Savings Bank PLC) 4.28% | FI4000581293 | 2.89 | - | - | |
Volkswagen International Finance N.V. 4.125% | XS2554487905 | 2.87 | - | - | |
Banco Santander, S.A. 3.625% | XS2538366878 | 2.87 | - | - |
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