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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Bonds | 96.230 | 96.230 | 0.000 |
Convertible | 1.290 | 1.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.869 | 75.160 |
Government | 3.356 | 21.933 |
Cash | 2.481 | 17.978 |
Number of long holdings: 153
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arbejdernes Landsbank AS | DK0030537840 | 1.56 | - | - | |
ISS Global A/S 3.875% | XS2832954270 | 1.30 | - | - | |
SalMar ASA | NO0013467316 | 1.29 | - | - | |
Mandatum Life Insurance Co Ltd. | XS2831536227 | 1.29 | - | - | |
Loomis AB 3.625% | XS2897290115 | 1.28 | - | - | |
Sydbank AS | XS2893024765 | 1.26 | - | - | |
Svenska Handelsbanken AB | XS2486857431 | 1.26 | - | - | |
Sanoma OYJ 4% | FI4000578166 | 1.25 | - | - | |
Nokia Corp 4.375% | XS2488809612 | 1.20 | - | - | |
Orsted A/S 2.875% | XS2490472102 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DanskeInv GlblCorpBonds A SEK H | 479.71M | 0.72 | 1.74 | 0.73 |
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