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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.410 | 102.020 | 0.610 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 35.494 | 65.231 |
Corporate | 30.936 | 50.635 |
Securitized | 27.468 | 13.755 |
Cash | -2.218 | 39.989 |
Derivative | 8.001 | 84.064 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investin K Invest High Yield Obligationer | DK0060696730 | 18.09 | 132.640 | +0.05% | |
Wealth Invest HP Invest Korte Danske Obl | DK0061150984 | 18.03 | - | - | |
HP Invest Lange Danske Obligationer KL A | DK0060141786 | 17.51 | 93.320 | +0.03% | |
Investin K Invest Indeksobligationer | DK0060645075 | 15.20 | 110.050 | -0.00% | |
Investin K Invest Emerging Market Debt | DK0060606176 | 14.44 | 105.910 | -0.05% | |
BNY Mellon Effcnt Glb HY Bt EUR E Acc H | IE00BMYM6N04 | 7.48 | - | - | |
UBAM Global Hi Yld Solu Ext Dur IHC EUR | LU2051742067 | 6.99 | - | - | |
Advanzia Bank SA 8.69% | NO0010955909 | 0.59 | - | - | |
Wealth Fund Partners A/S | - | 0.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wealth Invest AKL SEB Obl I | 1.8B | 1.23 | 3.06 | 0.90 | ||
Wealth Invest AKL SEB Korte Obl I | 523.91M | 1.56 | 3.14 | 0.72 |
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