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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.940 | 13.940 | 0.000 |
Bonds | 85.970 | 85.970 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.987 | 33.085 |
Cash | 13.942 | 11.641 |
Government | 0.071 | 45.947 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tabula Haitong Asia ex-Japan High Yield Corp USD B | IE000DOZYQJ7 | 2.36 | 5.90 | -0.39% | |
TDC Net AS 6.5% | XS2615584328 | 1.72 | - | - | |
Var Energi ASA 7.862% | XS2708134023 | 1.71 | - | - | |
Volkswagen Leasing GmbH 4.625% | XS2694872594 | 1.65 | - | - | |
Nordea Bank ABP 3.5% | XS1725580465 | 1.61 | - | - | |
S-Bank Plc 6.246% | FI4000562301 | 1.43 | - | - | |
Sampo PLC 3.375% | XS1995716211 | 1.42 | - | - | |
Spar Nord Bank A/S 5.375% | DK0030528187 | 1.40 | - | - | |
PHM Group Holding Oy 4.75% | FI4000507876 | 1.38 | - | - | |
Volkswagen International Finance N.V. 7.5% | XS2675884576 | 1.37 | - | - |
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