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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.910 | 0.620 |
Bonds | 97.260 | 97.260 | 0.000 |
Convertible | 2.450 | 2.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.988 | 76.121 |
Government | 3.005 | 12.300 |
Cash | 0.287 | 10.332 |
Securitized | 0.271 | 4.155 |
Number of long holdings: 269
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verizon Communications Inc. 4.75% | XS2550898204 | 1.64 | - | - | |
TenneT Holding B.V. 3% | XS1591694481 | 1.51 | - | - | |
AKTIA LIVFORSAKRING AB 3% | FI4000513692 | 1.44 | - | - | |
Avery Dennison Corporation 1.25% | XS1533922263 | 1.24 | - | - | |
Moodys Corp. 1.75% | XS1117298163 | 1.22 | - | - | |
Citigroup Inc. 1.25% | XS2167003685 | 1.06 | - | - | |
ORIX Corp. 1.92% | XS2447987483 | 1.03 | - | - | |
JPMorgan Chase & Co. 4.46% | XS2717291970 | 0.89 | - | - | |
Societe Generale S.A. 4.13% | FR001400M6G3 | 0.81 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029253 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAVLongDanishBondsEUR | 2.44B | -1.13 | -4.23 | -0.06 | ||
Sparinvest S Investment Grade Valui | 81.09M | -0.09 | -3.07 | 1.15 |
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