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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.390 | 100.390 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.597 | 84.056 |
Derivative | -3.713 | 43.265 |
Government | 2.728 | 8.869 |
Cash | 2.388 | 16.696 |
Number of long holdings: 459
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corporation 5.75% | XS2809222859 | 0.90 | - | - | |
Rain Carbon Inc 12.25% | - | 0.78 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 0.77 | - | - | |
VZ Vendor Financing II BV 2.875% | XS2272845798 | 0.73 | - | - | |
Tk Elevator Midco GmbH 4.375% | XS2199597456 | 0.68 | - | - | |
Iliad Holding S.A.S. 5.625% | XS2397781944 | 0.68 | - | - | |
Magnera Corp. 7.25% | - | 0.62 | - | - | |
IGT 2.375 15-Apr-2028 | XS2051904733 | 0.61 | 96.82 | -0.22% | |
Catalent Pharma Solutions, Inc. 2.375% | XS2125168729 | 0.61 | - | - | |
Ncl Finance Limited 6.125% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.54B | 3.97 | 2.50 | 0.68 | ||
Nordea Korko I T EUR | 3.54B | 3.92 | 2.48 | 0.67 | ||
Nordea Korko I K EUR | 3.54B | 3.92 | 2.48 | 0.67 | ||
Nordea Korko B T EUR | 3.54B | 3.88 | 2.45 | 0.64 | ||
Nordea Korko B K EUR | 3.54B | 3.88 | 2.45 | 0.64 |
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