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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.580 | 40.560 | 0.980 |
Bonds | 60.430 | 60.430 | 0.000 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIT Group, Inc. 5% | - | 6.13 | - | - | |
Becton, Dickinson and Company 1.4% | XS1822506272 | 5.29 | - | - | |
US Treasury Bill 0% | - | 4.52 | - | - | |
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 5 | - | 3.87 | - | - | |
DCP Midstream Operating, LP 5.12% | - | 3.55 | - | - | |
The ADT Corporation 3.5% | - | 3.52 | - | - | |
Outfront Media Capital LLC / Outfront Media Capital Corp 5.62% | - | 3.50 | - | - | |
HCA Inc. 5.88% | - | 2.52 | - | - | |
Springleaf Finance Corporation 7.75% | - | 2.50 | - | - | |
Westinghouse Air Brake Company 4.4% | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest AKL KreditObl euro P | 32.41M | 4.33 | -1.22 | 0.46 | ||
SEBinvest AKL US HY Bonds ColumbiaP | 11.63M | 4.50 | 1.71 | 2.26 | ||
SEBinvest Lange Obligationer | 94.4M | 5.03 | -1.85 | 0.39 | ||
SEBinvest Mellemlange Obligationer | 56.35M | 3.83 | -0.59 | 0.32 | ||
US HY Bonds Short SKY Harbor P | 20.44M | 2.59 | 0.15 | - |
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