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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Bonds | 95.090 | 95.090 | 0.000 |
Convertible | 3.590 | 3.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.727 | 78.736 |
Government | 1.364 | 11.807 |
Cash | 1.320 | 12.379 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danica Pension 4.38% | XS1117286580 | 1.82 | - | - | |
BPCE SA 1.5% | FR0014005V34 | 1.74 | - | - | |
Caixabank S.A. 6.12% | XS2630417124 | 1.01 | - | - | |
JPMorgan Chase & Co. 4.46% | XS2717291970 | 0.98 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.12% | XS2820454606 | 0.93 | - | - | |
NN Group N.V. 4.5% | XS1028950290 | 0.92 | - | - | |
Generali S.p.A. 4.6% | XS1140860534 | 0.91 | - | - | |
Equinix Europe 2 Financing Corp LLC 3.25% | XS2941363553 | 0.90 | - | - | |
Caixabank S.A. 1.12% | XS1968846532 | 0.89 | - | - | |
ASR Nederland N.V. 4.62% | XS1700709683 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Lange ObligationerL | 6.15B | 5.38 | -2.39 | 0.52 | ||
Nykredit Invest Lange obligationer | 5.98B | 5.50 | -2.33 | 0.59 | ||
Nykredit Invest KreditObl Akk | 1.94B | 4.40 | -0.76 | - | ||
Nykredit Invest Korte Obligat | 1.71B | 4.59 | 1.13 | 0.89 | ||
Nykredit Invest Kreditobligationer | 1.2B | 4.46 | -0.69 | 0.86 |
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