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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.050 | 0.010 |
Bonds | 96.600 | 96.730 | 0.130 |
Convertible | 1.330 | 1.330 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.138 | 78.394 |
Government | 3.222 | 11.701 |
Cash | 2.046 | 12.234 |
Securitized | 1.246 | 7.740 |
Derivative | -0.014 | 11.623 |
Number of long holdings: 100
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% | XS2205081966 | 2.06 | - | - | |
Duke Energy Corp 3.75% | XS2800020112 | 1.96 | - | - | |
Danske Bank A/S 4.625% | XS2764457664 | 1.75 | - | - | |
Marsh & McLennan Companies, Inc. 1.349% | XS1963836892 | 1.65 | - | - | |
KBC Group NV 4.75% | BE0002990712 | 1.64 | - | - | |
BNP Paribas SA 0.5% | FR0014006NI7 | 1.64 | - | - | |
T-Mobile USA, Inc. 3.85% | XS2746663074 | 1.53 | - | - | |
ING Groep N.V. 4.125% | XS2524746687 | 1.53 | - | - | |
Ferrovial SE 4.375% | XS2680945479 | 1.52 | - | - | |
Axa SA 3.875% | XS1069439740 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 266.67M | 6.87 | -2.68 | 0.10 | ||
Jyske Invest Lange Obligationer KL | 873.86M | 4.99 | -1.23 | 0.34 | ||
Jyske Invest Virksomhedsobligatione | 560.17M | 7.55 | 1.24 | 2.93 | ||
Jyske Nye Obligationsmarkeder Valut | 689.04M | 2.58 | 3.08 | 1.00 | ||
Jyske Invest VirksomhedsObl Special | 988.55M | 7.36 | 0.77 | - |
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