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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Bonds | 91.740 | 91.740 | 0.000 |
Convertible | 4.520 | 4.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.086 | 75.175 |
Cash | 3.198 | 13.082 |
Government | 2.194 | 13.609 |
Number of long holdings: 253
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moodys Corp. 1.75% | XS1117298163 | 1.53 | - | - | |
Danica Pension 4.375% | XS1117286580 | 1.28 | - | - | |
AKTIA LIVFORSAKRING AB 3% | FI4000513692 | 0.92 | - | - | |
BPCE SA 1.5% | FR0014005V34 | 0.91 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS2820454606 | 0.90 | - | - | |
Equinix Europe 2 Financing Corp LLC 3.65% | XS2892321501 | 0.88 | - | - | |
Citigroup Inc. 2% | XS1273458304 | 0.87 | - | - | |
Banque Federative du Credit Mutuel 4.375% | FR001400N3I5 | 0.84 | - | - | |
BNP Paribas SA 4.125% | FR001400KY44 | 0.81 | - | - | |
UBS Group AG 2.125% | CH1174335732 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAVLongDanishBondsEUR | 2.55B | 3.48 | -2.21 | 0.00 | ||
Sparinvest S Investment Grade Valui | 85.75M | 3.37 | -2.32 | 1.07 |
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