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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 81.020 | 78.610 |
Bonds | 97.050 | 97.050 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.937 | 82.799 |
Derivative | -0.500 | 45.577 |
Cash | 2.913 | 16.892 |
Government | 2.650 | 8.721 |
Number of long holdings: 435
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corporation 5.75% | XS2809222859 | 0.89 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 0.81 | - | - | |
Rain Carbon Inc 12.25% | - | 0.80 | - | - | |
OI European Group B.V. 5.25% | XS2825597656 | 0.80 | - | - | |
VZ Vendor Financing II BV 2.875% | XS2272845798 | 0.74 | - | - | |
Iliad Holding S.A.S. 5.625% | XS2397781944 | 0.70 | - | - | |
Vertical Midco GmbH 4.375% | XS2199597456 | 0.68 | - | - | |
IGT 2.375 15-Apr-2028 | XS2051904733 | 0.63 | 96.32 | 0.00% | |
Catalent Pharma Solutions, Inc. 2.375% | XS2125168729 | 0.62 | - | - | |
Ncl Finance Limited 6.125% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.54B | 3.69 | 2.42 | 0.65 | ||
Nordea Korko I T EUR | 3.54B | 3.64 | 2.40 | 0.65 | ||
Nordea Korko I K EUR | 3.54B | 3.64 | 2.40 | 0.65 | ||
Nordea Korko B T EUR | 3.54B | 3.60 | 2.37 | 0.62 | ||
Nordea Korko B K EUR | 3.54B | 3.60 | 2.37 | 0.62 |
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