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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 4.080 | 1.010 |
Bonds | 94.210 | 94.210 | 0.000 |
Convertible | 2.130 | 2.130 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.797 | 84.056 |
Cash | 4.077 | 16.696 |
Derivative | -1.000 | 43.265 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Var Energi ASA 7.862% | XS2708134023 | 1.68 | - | - | |
TransCanada Trust 5.3% | - | 1.56 | - | - | |
Sempra 6.875% | - | 1.51 | - | - | |
Navient Corporation 11.5% | - | 1.48 | - | - | |
SPP Distribucia AS | XS2348408514 | 1.42 | - | - | |
Novelis Sheet Ingot GmbH 3.375% | XS2326493728 | 1.41 | - | - | |
Wintershall Dea Finance 2 B.V. | XS2286041947 | 1.41 | - | - | |
Allianz SE 3.5% | - | 1.34 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh 5.375% | XS2767965853 | 1.34 | - | - | |
Axa SA 6.375% | XS2737652474 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest EM Bonds EUR | 16.1M | 7.33 | -1.97 | 0.56 |
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