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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 1.240 | 1.170 |
Bonds | 99.940 | 99.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.882 | 84.054 |
Cash | 1.232 | 17.933 |
Securitized | 1.053 | 1.061 |
Derivative | -1.168 | 47.774 |
Number of long holdings: 138
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Techem Verwaltungsgesellschaft 675 mbh 4.625% | XS3101387895 | 1.83 | - | - | |
Hilton Domestic Operating Co Inc. 5.75% | - | 1.73 | - | - | |
Navient Corporation 11.5% | - | 1.61 | - | - | |
Aris Water Holdings LLC 7.25% | - | 1.60 | - | - | |
Dufry One B.V. 4.5% | XS3037720227 | 1.47 | - | - | |
EDP SA 5.943% | PTEDP4OM0025 | 1.41 | - | - | |
TUI Cruises GmbH 6.25% | XS2804599509 | 1.39 | - | - | |
Itelyum Regeneration S.p.A. 5.75% | XS3041347637 | 1.37 | - | - | |
Currenta Group Holdings S.a.r.l. 5.5% | XS3067385420 | 1.37 | - | - | |
Ziggo Bond Company B.V. 6.125% | XS2914769299 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest EM Bonds EUR | 12.1M | 5.88 | 7.09 | 1.38 |
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