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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Shares | 0.390 | 0.390 | 0.000 |
Bonds | 90.350 | 90.350 | 0.000 |
Convertible | 8.130 | 8.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.171 | 78.740 |
Government | 1.176 | 9.343 |
Cash | 1.138 | 10.477 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG 4.5% | DE000A383KA9 | 4.29 | - | - | |
Ellevio AB 4.12% | XS2777383840 | 4.22 | - | - | |
Axa SA 5.5% | XS2610457967 | 3.92 | - | - | |
Coloplast Finance B.V. 2.25% | XS2481287808 | 3.53 | - | - | |
Molnlycke Holding AB 0.88% | XS2049769297 | 3.45 | - | - | |
Pandora A/S 4.5% | XS2596599147 | 3.44 | - | - | |
Allianz SE 4.25% | DE000A30VJZ6 | 3.03 | - | - | |
Morgan Stanley 2.95% | XS2446386430 | 2.91 | - | - | |
Spar Nord Bank A/S 4.12% | DK0030540638 | 2.63 | - | - | |
Danaher Corporation 2.5% | XS2147995372 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Lange Obligationer | 35.35M | 0.40 | 2.77 | 0.49 | ||
SEBinvest Mellemlange Obligationer | 57.82M | 0.78 | 2.73 | 0.60 |
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