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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.540 | 0.030 |
Bonds | 92.130 | 92.130 | 0.000 |
Convertible | 2.350 | 2.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.144 | 78.395 |
Cash | 5.544 | 13.204 |
Government | 3.991 | 12.123 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Bank A/S 2.25% | XS1592283391 | 2.17 | - | - | |
Kraft Heinz Foods Company 2.25% | XS1405784015 | 1.81 | - | - | |
ASR Nederland N.V. 5.13% | XS1293505639 | 1.77 | - | - | |
Ryanair Designated Activity Company 0.88% | XS2344385815 | 1.71 | - | - | |
Morgan Stanley 4.66% | XS2595028536 | 1.47 | - | - | |
International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 1.44 | - | - | |
Danske Bank A/S 2.5% | XS1967697738 | 1.42 | - | - | |
DnB Bank ASA 3.13% | XS2534985523 | 1.30 | - | - | |
Credit Agricole S.A. London Branch 1.88% | XS1538284230 | 1.24 | - | - | |
Danske Bank A/S 4.75% | XS2637421848 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.11B | 7.25 | -2.56 | 0.97 | ||
BankInvest Globale IndeksObl A | 529.59M | 1.65 | -3.77 | -0.13 | ||
BankInvest Lange Danske Obligatione | 1.66B | -0.53 | -3.63 | 0.60 | ||
BankInvest VirksomhedsObl HY A | 391.31M | 2.37 | 0.69 | 1.73 | ||
BankInvest Emerging Markets Obl A | 804.06M | 0.64 | -3.41 | 1.23 |
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