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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.460 | 109.790 | 6.330 |
Convertible | 3.860 | 3.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.829 | 80.908 |
Government | 12.528 | 5.067 |
Cash | -8.216 | 8.046 |
Number of long holdings: 408
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 18.04 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.70 | 93.69 | +0.34% | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.18 | - | - | |
RCI Banque S.A. 5.5% | FR001400QY14 | 1.13 | - | - | |
Valeo SE 4.5% | FR001400PAJ8 | 0.81 | - | - | |
Forvia SE 5.5% | XS2774392638 | 0.69 | - | - | |
Iliad Holding S.A.S. 6.875% | XS2810807094 | 0.67 | - | - | |
Zegona Finance PLC 6.75% | XS2859406139 | 0.63 | - | - | |
Paprec Holding S.A 7.25% | XS2712525109 | 0.63 | - | - | |
Optics Bidco S.p.A. 7.875% | XS2804500812 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 90.77B | 24.99 | 12.92 | 10.19 | ||
Swedbank Robur Transfer 80 | 86.53B | 27.10 | 13.74 | 10.94 | ||
Swedbank Robur Transfer 60 | 39.6B | 17.45 | 8.93 | 6.94 | ||
Swedbank Robur Transfer 50 | 11.48B | 9.10 | 3.66 | 3.14 | ||
Swedbank Robur Transfer 90 | 8.8B | 25.35 | 13.56 | 11.29 |
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