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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.570 | 53.850 | 46.280 |
Bonds | 90.100 | 90.100 | 0.000 |
Convertible | 2.330 | 2.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.802 | 85.748 |
Derivative | 0.016 | 41.968 |
Cash | 7.560 | 10.044 |
Government | 3.622 | 6.579 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tryg Forsikring A/S 4.05% | NO0010751837 | 4.19 | - | - | |
Smakraft AS 1.462% | NO0010835192 | 3.91 | - | - | |
NLP Livsforsikringsselskab A/S 3.248% | DK0030420492 | 3.89 | - | - | |
DnB Bank ASA 4.875% | XS2075280995 | 3.66 | - | - | |
Vattenfall AB 2.305% | XS2342252603 | 3.62 | - | - | |
Open Infra AB Publ 4.73% | SE0017072358 | 3.39 | - | - | |
Storebrand Livisforisikring AS 3.054% | NO0010863228 | 3.13 | - | - | |
Mowi ASA 1.838% | NO0010874050 | 2.97 | - | - | |
Aktia Bank plc 3.875% | FI4000507371 | 2.86 | - | - | |
Jyske Bank A/S 1.954% | XS2322705356 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lannebo Likviditet | 5.75B | 2.23 | 2.52 | 1.15 | ||
Lannebo High Yield Allocation | 1.91B | 4.06 | 4.98 | - |
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