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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.110 | 98.110 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 1.860 | 1.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.329 | 45.673 |
Derivative | -0.075 | 70.817 |
Government | 0.692 | 59.439 |
Securitized | 0.088 | 6.657 |
Cash | 0.051 | 34.294 |
Number of long holdings: 760
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schaeffler AG 3.38% | DE000A3H2TA0 | 0.81 | - | - | |
Rolls-Royce PLC 1.62% | XS1819574929 | 0.76 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 0.69 | 82.670 | +0.33% | |
TLIT 2.875 28-Jan-2026 | XS1846631049 | 0.53 | 96.83 | 0.00% | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 0.53 | - | - | |
ZF Europe Finance B.V. 2.5% | XS2010039977 | 0.52 | - | - | |
Elis SA 1.62% | FR0013449998 | 0.51 | - | - | |
Cellnex Finance Company S.A.U. 1.25% | XS2300292963 | 0.49 | - | - | |
IHO Verwaltungs GmbH 3.88% | XS2004451121 | 0.49 | - | - | |
Bayer AG 2.38% | XS2077670003 | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Mellemlange Obligationer | 498.74M | 1.11 | -4.35 | - |
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