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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.240 | 29.250 | 0.010 |
Bonds | 67.660 | 82.270 | 14.610 |
Convertible | 3.110 | 3.110 | 0.000 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandinaviska Enskilda Banken AB (publ) 4% | XS2553798443 | 5.49 | - | - | |
Aktia Bank PLC 3.488% | XS2979655573 | 4.72 | - | - | |
Oma Saastopankki Oyj (Oma Savings Bank PLC) 4.28% | FI4000581293 | 4.37 | - | - | |
SBAB Bank AB (publ) 4.875% | XS2641720987 | 4.02 | - | - | |
Societe Generale S.A. 4.25% | FR001400KZP3 | 3.95 | - | - | |
Volkswagen International Finance N.V. 4.125% | XS2554487905 | 3.37 | - | - | |
Bank of Ireland Group PLC 1.875% | XS2465984289 | 3.34 | - | - | |
Banco Santander, S.A. 3.625% | XS2538366878 | 2.89 | - | - | |
Scania CV AB 2.25% | XS2182067350 | 2.87 | - | - | |
Stora Enso Oyj 2.5% | XS1624344542 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Obligation A1 EUR | 44.82M | 0.84 | -0.37 | -0.10 |
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