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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 82.650 | 78.750 |
Bonds | 95.550 | 95.550 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.758 | 84.367 |
Derivative | -0.215 | 43.464 |
Cash | 4.116 | 16.728 |
Government | 2.341 | 8.786 |
Number of long holdings: 418
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rain Carbon Inc 12.25% | - | 0.81 | - | - | |
VZ Vendor Financing II BV 2.875% | XS2272845798 | 0.72 | - | - | |
Iliad Holding S.A.S. 5.625% | XS2397781944 | 0.68 | - | - | |
EchoStar Corp. 10.75% | - | 0.64 | - | - | |
Magnera Corp. 7.25% | - | 0.63 | - | - | |
Compass Minerals International Inc. 6.75% | - | 0.63 | - | - | |
Ncl Finance Limited 6.125% | - | 0.62 | - | - | |
Catalent Pharma Solutions, Inc. 2.375% | XS2125168729 | 0.61 | - | - | |
Primo Water Holdings Inc 4.375% | - | 0.59 | - | - | |
Innophos Holdings, Inc. 9.375% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.55B | 4.27 | 2.64 | 0.71 | ||
Nordea Korko I T EUR | 3.55B | 4.22 | 2.62 | 0.70 | ||
Nordea Korko I K EUR | 3.55B | 4.22 | 2.62 | 0.70 | ||
Nordea Korko B T EUR | 3.55B | 4.16 | 2.59 | 0.67 | ||
Nordea Korko B K EUR | 3.55B | 4.16 | 2.58 | 0.67 |
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