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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 100.550 | 99.020 |
Bonds | 97.380 | 97.380 | 0.000 |
Preferred | 1.080 | 1.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.457 | 42.312 |
Corporate | 98.465 | 84.446 |
Cash | 1.078 | 16.445 |
Number of long holdings: 381
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass Minerals International Inc. 6.75% | - | 1.27 | - | - | |
UniCredit S.p.A. 5.375% | IT0005580102 | 1.23 | - | - | |
Dana Financing Luxembourg S.A.R.L. 8.5% | XS2623489627 | 0.95 | - | - | |
Vistra Corp 8% | - | 0.80 | - | - | |
Wilsonart LLC 11% | - | 0.79 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.76 | - | - | |
Rain Carbon Inc 12.25% | - | 0.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.72 | - | - | |
Lloyds Banking Group PLC 2.707% | XS2265524640 | 0.70 | - | - | |
Innophos Holdings, Inc. 9.375% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Korte Obl | 15.09B | 4.51 | 0.94 | 0.31 | ||
Nordea Invest Engros Mellemlange Ob | 2.88B | 4.11 | 0.58 | 0.75 | ||
Nordea Invest Engros Emerging Marke | 743.75M | 3.72 | -3.40 | 1.12 | ||
Nordea Invest Engros Corporate Bond | 589.91M | 4.67 | -0.46 | 1.06 | ||
Nordea Invest Engros Obligationer | 225.71M | -2.83 | -6.57 | -0.52 |
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