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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.130 | 0.000 |
Bonds | 90.270 | 90.270 | 0.000 |
Convertible | 3.980 | 3.980 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland N.V. 5.13% | XS1293505639 | 1.46 | - | - | |
Eurofins Scientific SE 3.25% | XS1716945586 | 1.22 | - | - | |
Volvo Car AB 4.25% | XS2486825669 | 1.07 | - | - | |
International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 1.01 | - | - | |
RCS & RDS SA 3.25% | XS2107452620 | 1.00 | - | - | |
Koninklijke KPN N.V. 4.88% | XS2824778075 | 0.97 | - | - | |
Generali S.p.A. 5.4% | XS2609970848 | 0.94 | - | - | |
Telecom Italia S.p.A. 7.88% | XS2637954582 | 0.92 | - | - | |
Drax Finco Plc 5.88% | XS2808453455 | 0.87 | - | - | |
Infineon Technologies AG 3.63% | XS2056730679 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Mellemlange Obligationer | 437.4M | 3.56 | -1.43 | - |
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