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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.180 | 0.000 |
Bonds | 94.580 | 94.580 | 0.000 |
Convertible | 1.240 | 1.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.414 | 75.856 |
Cash | 2.353 | 10.621 |
Government | 1.873 | 11.734 |
Securitized | 0.123 | 4.183 |
Number of long holdings: 645
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.83 | - | - | |
JPMorgan Chase & Co. 6.09% | - | 1.31 | - | - | |
Amgen Inc. 5.25% | - | 0.91 | - | - | |
Oracle Corp. 6.25% | - | 0.88 | - | - | |
Morgan Stanley 0.98% | - | 0.82 | - | - | |
Bank of America Corp. 5.82% | - | 0.71 | - | - | |
Bank of America Corp. 5.2% | - | 0.65 | - | - | |
Morgan Stanley 5.16% | - | 0.63 | - | - | |
T-Mobile USA, Inc. 3.5% | - | 0.63 | - | - | |
Broadcom Inc 3.42% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Indeksobligationer Globale | 5.86B | -1.02 | -3.83 | 0.75 | ||
LI Obligationer Europa | 3.02B | 0.75 | -5.29 | -0.15 | ||
LI Obl Globale Investment Grade Akk | 1.96B | -1.42 | -4.43 | 0.76 | ||
LI Obligationer Globale High Yield | 2.06B | 0.92 | -0.40 | 2.28 | ||
LI Obl Emerging Markets Akk KL | 1.59B | -0.73 | 5.92 | - |
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