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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 97.360 | 97.360 | 0.000 |
| Convertible | 0.490 | 0.490 | 0.000 |
| Preferred | 2.350 | 2.350 | 0.000 |
| Other | 0.060 | 0.060 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 80.626 | 58.923 |
| Securitized | 14.451 | 22.024 |
Number of long holdings: 105
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Breeze Finance S.A. 4.52% | XS0294895999 | 8.97 | - | - | |
| Aa Bond Co FRN 9.5% | XS0946708889 | 3.86 | - | - | |
| Verisure Hldgs 8.75% | XS0747353042 | 3.70 | - | - | |
| Cabot Finl (L 10.38% | XS0783935058 | 3.65 | - | - | |
| CERBA EUROPEAN LAB 7% | XS0877607076 | 3.35 | - | - | |
| Infinis Plc 7% | XS0884627000 | 3.35 | - | - | |
| Royal Bank of Scotland Group plc 5.5% | XS0205935470 | 2.77 | - | - | |
| Towergate Finance Plc 8.5% | XS0508768297 | 2.53 | - | - | |
| Barclays Bank PLC 4 3/4 % Non.Cum.Call.Pref.Shs | XS1068574828 | 2.35 | - | - | |
| Brakes Cap 7.13% | XS0996480587 | 2.24 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PFA+ Pengemarked | 1.80 | 1.40 | 0.20 | |||
| PFA+ Indeksobligationer | -2.28 | -4.52 | 1.11 | |||
| PFA+ Kreditobligationer | 0.70 | -1.72 | 3.70 | |||
| PFA+ WM Emerging Markets Obl | 5.01 | 0.94 | 4.96 | |||
| PFA+ Lange Danske Obligationer | 0.25 | -2.54 | 0.27 |
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