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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 6.770 | 1.770 |
Bonds | 91.380 | 91.380 | 0.000 |
Convertible | 3.620 | 3.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.869 | 85.644 |
Cash | 4.285 | 10.162 |
Government | 1.348 | 6.773 |
Derivative | -0.631 | 42.011 |
Number of long holdings: 55
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SGL Group APS 0% | NO0013183624 | 4.22 | - | - | |
Esmaeilzadeh Holding AB 4% | SE0017133564 | 3.81 | - | - | |
Azerion Group N.V 0% | NO0013017657 | 3.70 | - | - | |
Castellum AB 3.125% | XS2380124227 | 3.69 | - | - | |
BICO Group AB 2.875% | XS2319958208 | 3.62 | - | - | |
Global Agrajes Sl 0% | NO0013219477 | 3.45 | - | - | |
HEABID FL 05/08/29 | SE0021923836 | 3.39 | - | - | |
Novedo Holding AB (Publ) 5.71% | SE0017070980 | 3.28 | - | - | |
SiriusPoint Ltd 3.974% | XS1683455429 | 3.23 | - | - | |
SSCP Lager BidCo AB (publ) 0% | SE0021021193 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014808440 | 439.25M | 6.05 | 6.67 | - |
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