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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.770 | 0.840 |
Bonds | 94.800 | 94.800 | 0.000 |
Convertible | 1.350 | 1.350 | 0.000 |
Preferred | 0.920 | 0.920 | 0.000 |
Number of long holdings: 275
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navient Corporation 11.5% | - | 1.18 | - | - | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 1.17 | - | - | |
Fressnapf Holding SE 5.25% | XS2910536452 | 1.03 | - | - | |
TransCanada Trust 5.3% | - | 0.99 | - | - | |
SPP Distribucia AS 1% | XS2348408514 | 0.98 | - | - | |
Intesa Sanpaolo S.p.A. 8.25% | XS2559133363 | 0.98 | - | - | |
Sempra 6.88% | - | 0.97 | - | - | |
Novelis Sheet Ingot GmbH 3.38% | XS2326493728 | 0.95 | - | - | |
Cheplapharm Arzneimittel GmbH 7.5% | XS2618867159 | 0.94 | - | - | |
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.04B | 4.97 | -0.82 | 0.83 | ||
BankInvest Globale IndeksObl A | 571.17M | 4.52 | -0.34 | 0.04 | ||
BankInvest Lange Danske Obligatione | 1.74B | 5.12 | -1.76 | 0.49 | ||
BankInvest Emerging Markets Obl A | 760.91M | 6.59 | -1.34 | 1.28 | ||
BankInvest Korte Danske Obligatione | 1.65B | 4.40 | 1.07 | 0.63 |
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