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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 4.240 | 0.450 |
Bonds | 93.890 | 93.890 | 0.000 |
Convertible | 1.480 | 1.480 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.735 | 82.799 |
Cash | 4.195 | 16.892 |
Derivative | -0.405 | 45.577 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navient Corporation 11.5% | - | 1.84 | - | - | |
Var Energi ASA 7.862% | XS2708134023 | 1.59 | - | - | |
Iqvia Inc 6.5% | - | 1.48 | - | - | |
TransCanada Trust 5.3% | - | 1.48 | - | - | |
Novelis Sheet Ingot GmbH 3.375% | XS2326493728 | 1.40 | - | - | |
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | - | 1.39 | - | - | |
SPP Distribucia AS | XS2348408514 | 1.33 | - | - | |
Koninklijke KPN N.V. | XS2486270858 | 1.32 | - | - | |
Axa SA 6.375% | XS2737652474 | 1.30 | - | - | |
Harbour Energy PLC 5.5% | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 272.49M | -0.47 | -5.77 | -0.18 | ||
Jyske Invest Lange Obligationer KL | 868.4M | -0.48 | -3.21 | 0.23 | ||
Jyske Invest Hojt Ratede Virksomhed | 242.5M | 3.71 | -1.90 | 0.82 | ||
Jyske Nye Obligationsmarkeder Valut | 708.85M | -1.19 | 2.33 | 1.30 | ||
Obligationer Engros KL | 866.03M | 3.66 | -1.00 | 0.52 |
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