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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 19.450 | 17.170 |
Bonds | 97.090 | 97.090 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.912 | 83.062 |
Derivative | 17.798 | 17.390 |
Cash | -9.899 | 10.164 |
Securitized | 0.579 | 1.222 |
Number of long holdings: 338
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.26 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.19 | - | - | |
Primo Water Holdings Inc 3.875% | XS3004167642 | 1.12 | - | - | |
Edge Finco PLC 8.125% | XS2914010157 | 1.05 | - | - | |
Flora Food Management BV 6.875% | XS2848926239 | 1.04 | - | - | |
Multiversity S.p.A. 6.436% | XS2401961078 | 0.92 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 0.87 | 98.480 | +0.02% | |
IRCA S.p.A. 5.725% | XS2947181769 | 0.86 | - | - | |
IHO Verwaltungs GmbH 6.75% | XS2905386962 | 0.86 | - | - | |
Opal Bidco SAS 5.5% | XS3037643304 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Swedish Bond Fund BP SEK | 2.71B | 2.64 | 2.18 | 0.17 |
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