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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Bonds | 96.370 | 96.370 | 0.000 |
Convertible | 2.920 | 2.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.972 | 86.328 |
Government | 1.402 | 4.561 |
Cash | 0.710 | 9.588 |
Number of long holdings: 298
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDP-Energias de Portugal SA 5.94% | PTEDP4OM0025 | 1.42 | - | - | |
Petroleos Mexicanos 4.75% | XS1824424706 | 1.17 | - | - | |
Standard Profil Automotive Gmbh 6.25% | XS2339015047 | 1.11 | - | - | |
Telefonica Europe B V 5.75% | XS2755535577 | 1.10 | - | - | |
Eurobank S.A. 4.88% | XS2806452145 | 1.01 | - | - | |
Engineering Ingegneria Informatica S.p.A. 11.12% | XS2620212386 | 0.92 | - | - | |
Telefonica Europe B V 6.14% | XS2582389156 | 0.90 | - | - | |
Consolidated Energy Finance S.A. 5% | XS2393687350 | 0.87 | - | - | |
Energia Group ROI FinanceCo DAC 6.88% | XS2656464844 | 0.85 | - | - | |
Loarre Investments S.a r.l. 6.5% | XS2483510470 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Mellemlange Obl A DKK | 2.31B | 0.08 | -1.67 | - | ||
Sydinvest HojrenteLande Mix KL Udb | 1.4B | -1.48 | -1.97 | 0.44 | ||
Sydinvest Danish Bonds B DKK Acc | 247.69M | -0.00 | -1.71 | - | ||
Sydinvest Mellemlange Obl A DKK Akk | 659.59M | 0.00 | -1.70 | - | ||
Sydinvest VirksomhedsObl IG KL | 276.35M | 3.62 | -1.90 | 1.01 |
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