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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.190 | 0.000 |
Bonds | 92.470 | 92.470 | 0.000 |
Convertible | 5.340 | 5.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.990 | 74.069 |
Government | 2.895 | 13.209 |
Cash | 1.778 | 14.601 |
Number of long holdings: 272
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heimstaden Bostad AB 3.88% | XS2931248848 | 1.23 | - | - | |
Johnson & Johnson 3.2% | XS2821718488 | 1.03 | - | - | |
Intesa Sanpaolo S.p.A. 3.85% | IT0005611550 | 1.00 | - | - | |
ABN AMRO Bank N.V. 6.88% | XS2774944008 | 0.87 | - | - | |
Credit Mutuel Arkea 3.62% | FR001400P1Y4 | 0.84 | - | - | |
Spar Nord Bank A/S 4.12% | DK0030540638 | 0.83 | - | - | |
Compagnie Generale des Etablissements Michelin 3.38% | FR001400Q4A7 | 0.83 | - | - | |
Banco Santander, S.A. 5% | XS2751667150 | 0.79 | - | - | |
UBS Group AG 4.12% | CH1305916897 | 0.78 | - | - | |
Morgan Stanley 5.15% | XS2548081053 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Mellemlange Obl A DKK | 2.35B | 5.29 | 0.14 | - | ||
Sydinvest VirksomhedsObl HY KL | 321.19M | 7.59 | 2.04 | 2.04 | ||
Sydinvest HojrenteLande Mix KL Udb | 1.36B | 4.32 | -0.23 | 0.51 | ||
Sydinvest Danish Bonds B DKK Acc | 245.43M | 5.15 | 0.09 | - | ||
Sydinvest Mellemlange Obl A DKK Akk | 676.17M | 5.24 | 0.13 | - |
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