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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.490 | 98.490 | 0.000 |
Bonds | 1.510 | 1.510 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sunac China Holdings Limited 8.75% | XS1144941439 | 3.51 | - | - | |
OTE plc 4.38% | XS1327539976 | 3.09 | - | - | |
Norwegian Air Shuttle ASA 7.25% | NO0010753437 | 2.95 | - | - | |
Bilfinger SE 2.38% | DE000A1R0TU2 | 2.84 | - | - | |
UniCredit International Bank (Luxembourg) SA. 8.12% | - | 1.51 | - | - | |
ICBC Standard Bank PLC 8.12% | - | 1.05 | - | - | |
Cooper Tire & Rubber Company 8% | - | 1.05 | - | - | |
Groupama Assurances Mutuelles 7.88% | FR0010815464 | 0.00 | - | - | |
Orano SA 4.38% | FR0010817452 | 0.00 | - | - | |
Ally Financial Inc. 3.75% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Mellemlange Obl A DKK | 2.4B | 0.67 | 2.79 | 0.60 | ||
Sydinvest VirksomhedsObl HY KL | 310.91M | 1.62 | 6.03 | 2.55 | ||
Sydinvest HojrenteLande Mix KL Udb | 1.22B | 0.50 | 2.80 | 0.23 | ||
Sydinvest Danish Bonds B DKK Acc | 271.49M | 0.47 | 2.70 | - | ||
Sydinvest Mellemlange Obl A DKK Akk | 768.51M | 0.67 | 2.78 | 0.59 |
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