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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.370 | 0.100 |
Bonds | 95.370 | 95.460 | 0.090 |
Convertible | 1.330 | 1.330 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.221 | 77.150 |
Cash | 3.372 | 11.199 |
Government | 3.037 | 14.615 |
Securitized | 1.111 | 7.657 |
Number of long holdings: 101
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% | XS2205081966 | 2.11 | - | - | |
AT&T Inc 3.6% | XS3037678789 | 1.85 | - | - | |
Duke Energy Corp 3.75% | XS2800020112 | 1.84 | - | - | |
Digital Dutch Finco BV 3.875% | XS2976337753 | 1.71 | - | - | |
KBC Group NV 4.75% | BE0002990712 | 1.70 | - | - | |
BNP Paribas SA 0.5% | FR0014006NI7 | 1.67 | - | - | |
Roadster Finance DAC 2.375% | XS1732478265 | 1.67 | - | - | |
Equinix Europe 2 Financing Corp LLC 3.25% | XS2941363553 | 1.60 | - | - | |
Axa SA 3.875% | XS1069439740 | 1.57 | - | - | |
Tritax EuroBox PLC 0.95% | XS2347379377 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 248.2M | 0.74 | 0.27 | 0.12 | ||
Jyske Invest Virksomhedsobligatione | 555.12M | 0.27 | 2.52 | 2.71 | ||
Jyske Invest Lange Obligationer KL | 870.21M | -0.35 | 0.33 | 0.08 | ||
Jyske Nye Obligationsmarkeder Valut | 636.77M | -0.60 | 3.57 | 0.37 | ||
Jyske Invest VirksomhedsObl Special | 1.05B | 0.26 | 2.13 | - |
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