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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 5.450 | 0.000 |
Bonds | 90.860 | 90.860 | 0.000 |
Convertible | 3.700 | 3.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.251 | 45.951 |
Cash | 5.446 | 36.137 |
Government | 0.608 | 56.476 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RCS & RDS SA 3.25% | XS2107452620 | 1.20 | - | - | |
Telefonica Europe B V 2.5% | XS2109819859 | 1.18 | - | - | |
Koninklijke KPN N.V. 4.88% | XS2824778075 | 1.15 | - | - | |
Deutsche Lufthansa AG 5.25% | XS2965681633 | 0.98 | - | - | |
ABN AMRO Bank N.V. 4.75% | XS1693822634 | 0.96 | - | - | |
Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 0.95 | - | - | |
Walgreens Boots Alliance Inc. 2.13% | XS1138360166 | 0.95 | - | - | |
Dana Financing Luxembourg S.A.R.L. 8.5% | XS2623489627 | 0.94 | - | - | |
Evonik Industries AG 1.38% | DE000A3E5WW4 | 0.94 | - | - | |
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 8.5% | PTCMG3OM0038 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Mellemlange Obligationer | 473.22M | 0.72 | 1.38 | - |
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