
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.490 | 0.140 |
Bonds | 96.280 | 96.610 | 0.330 |
Convertible | 1.330 | 1.330 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.898 | 78.125 |
Government | 3.120 | 12.730 |
Cash | 2.492 | 11.343 |
Securitized | 1.261 | 7.731 |
Number of long holdings: 99
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% | XS2205081966 | 2.16 | - | - | |
Duke Energy Corp 3.75% | XS2800020112 | 1.84 | - | - | |
Digital Dutch Finco BV 3.875% | XS2976337753 | 1.75 | - | - | |
KBC Group NV 4.75% | BE0002990712 | 1.66 | - | - | |
Marsh & McLennan Companies, Inc. 1.349% | XS1963836892 | 1.65 | - | - | |
BNP Paribas SA 0.5% | FR0014006NI7 | 1.65 | - | - | |
Equinix Europe 2 Financing Corp LLC 3.25% | XS2941363553 | 1.59 | - | - | |
Ferrovial SE 4.375% | XS2680945479 | 1.54 | - | - | |
Deutsche Bank AG | DE000DL19WN3 | 1.52 | - | - | |
Axa SA 3.875% | XS1069439740 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 259.36M | 1.24 | -2.11 | 0.23 | ||
Jyske Invest Virksomhedsobligatione | 560.68M | 7.71 | 0.89 | 3.04 | ||
Jyske Invest Lange Obligationer KL | 858.45M | 4.66 | -1.32 | 0.30 | ||
Jyske Nye Obligationsmarkeder Valut | 653.2M | 2.08 | 2.73 | 1.28 | ||
Jyske Invest VirksomhedsObl Special | 1.05B | 7.63 | 0.47 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review