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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.560 | 0.000 |
Bonds | 93.080 | 93.080 | 0.000 |
Convertible | 4.370 | 4.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.125 | 75.175 |
Government | 2.951 | 13.609 |
Cash | 2.556 | 13.082 |
Number of long holdings: 272
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Johnson & Johnson 3.2% | XS2821718488 | 1.04 | - | - | |
Intesa Sanpaolo S.p.A. 3.85% | IT0005611550 | 1.01 | - | - | |
Castellum AB 4.12% | XS2895710783 | 0.92 | - | - | |
Credit Mutuel Arkea 3.62% | FR001400P1Y4 | 0.87 | - | - | |
ABN AMRO Bank N.V. 6.38% | XS2893176862 | 0.85 | - | - | |
Compagnie Generale des Etablissements Michelin 3.38% | FR001400Q4A7 | 0.84 | - | - | |
Spar Nord Bank A/S 4.12% | DK0030540638 | 0.84 | - | - | |
Banco Santander, S.A. 5% | XS2751667150 | 0.80 | - | - | |
UBS Group AG 4.12% | CH1305916897 | 0.79 | - | - | |
Bank of Nova Scotia 3.5% | XS2804565435 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Mellemlange Obl A DKK | 2.32B | 0.08 | -1.67 | - | ||
Sydinvest VirksomhedsObl HY KL | 326.61M | 2.06 | 0.15 | 1.26 | ||
Sydinvest HojrenteLande Mix KL Udb | 1.4B | -1.48 | -1.97 | 0.44 | ||
Sydinvest Danish Bonds B DKK Acc | 249.06M | -0.00 | -1.71 | - | ||
Sydinvest Mellemlange Obl A DKK Akk | 659.86M | 0.00 | -1.70 | - |
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