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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.000 | 0.080 |
Bonds | 94.680 | 94.730 | 0.050 |
Convertible | 1.410 | 1.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.526 | 78.395 |
Government | 4.897 | 12.123 |
Cash | 3.996 | 13.204 |
Securitized | 1.251 | 7.795 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% | XS2205081966 | 2.20 | - | - | |
Danske Bank A/S 4.625% | XS2764457664 | 1.80 | - | - | |
Marsh & McLennan Companies, Inc. 1.349% | XS1963836892 | 1.67 | - | - | |
Goldman Sachs Group, Inc. | XS2536502227 | 1.67 | - | - | |
KBC Group NV 4.75% | BE0002990712 | 1.66 | - | - | |
Volkswagen Leasing GmbH .375 20-Jul-2026 | XS2343822842 | 1.65 | 93.130 | +0.04% | |
ING Groep N.V. 4.125% | XS2524746687 | 1.63 | - | - | |
Ferrovial SE 4.375% | XS2680945479 | 1.59 | - | - | |
ENEL Finance International N.V. 1.5% | XS1937665955 | 1.57 | - | - | |
Nordea Bank ABP 4.875% | XS2723860990 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 262.29M | -0.46 | -5.64 | 0.08 | ||
Jyske Invest Lange Obligationer KL | 832.56M | -0.41 | -3.29 | 0.33 | ||
Jyske Invest Virksomhedsobligatione | 552.82M | 0.54 | -0.62 | 2.57 | ||
Jyske Nye Obligationsmarkeder Valut | 700.87M | 0.21 | 2.62 | 1.71 | ||
Jyske Invest VirksomhedsObl Special | 853.67M | 0.39 | -1.19 | - |
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