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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.590 | 0.050 |
Bonds | 97.460 | 97.460 | 0.000 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wendel Se 2.5% | FR0012516417 | 3.48 | - | - | |
Orsted A/S 1.5% | XS1721760541 | 3.26 | - | - | |
Eurogrid GmbH 3.915% | XS2756342122 | 2.66 | - | - | |
Groupe Bruxelles Lambert SA 4% | BE0002938190 | 2.27 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 4.25% | XS2607381436 | 2.22 | - | - | |
Continental AG 3.5% | XS2910509566 | 2.22 | - | - | |
Knorr-Bremse AG 3.25% | XS2534891978 | 2.21 | - | - | |
H Lundbeck A S 3.375% | XS3081808837 | 2.20 | - | - | |
Fresenius Medical Care AG 3.125% | XS3036647694 | 2.20 | - | - | |
Deutsche Telekom AG 3% | XS2987630873 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 87.77M | 5.64 | 0.21 | 0.77 | ||
Monega Danische Covered Bonds (R) | 87.77M | 2.76 | 6.23 | 0.73 | ||
Monega Euro-Bond | 92.85M | -0.02 | 2.12 | -0.34 | ||
Landert Bond Opportunities I | 65.29M | 2.70 | 5.49 | 1.85 | ||
WGZ Corporate M I | 23.19M | 3.01 | 5.46 | 1.51 |
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