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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.870 | 0.000 |
Bonds | 89.120 | 89.120 | 0.000 |
Convertible | 5.140 | 5.140 | 0.000 |
Preferred | 0.880 | 0.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.825 | 45.625 |
Cash | 4.865 | 26.043 |
Government | 0.172 | 59.622 |
Number of long holdings: 255
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurofins Scientific SE 3.25% | XS1716945586 | 1.33 | - | - | |
RCS & RDS SA 3.25% | XS2107452620 | 1.19 | - | - | |
Belfius Bank SA/NV 3.63% | BE0002582600 | 1.05 | - | - | |
Drax Finco Plc 5.88% | XS2808453455 | 0.94 | - | - | |
Volvo Car AB 4.25% | XS2486825669 | 0.90 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.38% | XS2406607171 | 0.89 | - | - | |
AT&T Inc 2.88% | XS2114413565 | 0.88 | - | - | |
International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 0.86 | - | - | |
Novelis Sheet Ingot GmbH 3.38% | XS2326493728 | 0.85 | - | - | |
UBS AG, London Branch 0.01% | XS2326546434 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Mellemlange Obligationer | 470.24M | 1.24 | -2.62 | - |
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