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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.600 | 14.600 | 0.000 |
Stocks | 2.410 | 2.410 | 0.000 |
Bonds | 75.140 | 75.140 | 0.000 |
Preferred | 4.880 | 4.880 | 0.000 |
Other | 2.970 | 2.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.964 | 17.117 |
Cash | 14.603 | 6.772 |
Securitized | 8.178 | 60.510 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredi Cv | XS1073143932 | 6.33 | - | - | |
Bbva Intl Pfd S A Unipersonal FRN | - | 4.88 | - | - | |
Rexel 5.25% | - | 4.72 | - | - | |
Unicredit Spa | XS0925177130 | 4.05 | - | - | |
Cirsa Fdg Lux 5.875% | XS1227583033 | 3.57 | - | - | |
Danske Bk A/S FRN | XS0279056419 | 3.51 | - | - | |
Sydbank FRN | XS0235246948 | 3.33 | - | - | |
Danske Bk A/S FRN | XS0214342569 | 2.99 | - | - | |
Societe Generale FRN | - | 2.69 | - | - | |
Sydbank 2.125% | XS1201870828 | 2.59 | - | - |
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