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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 28.220 | 24.560 |
Bonds | 96.340 | 96.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.740 | 85.711 |
Cash | 3.659 | 10.233 |
Government | 3.601 | 3.709 |
Number of long holdings: 106
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crayon Group Holding ASA 0% | NO0013187989 | 2.55 | - | - | |
Dometic Group AB 2% | XS2391403354 | 2.34 | - | - | |
Nordea Bank ABP 3.5% | XS1725580465 | 2.20 | - | - | |
Bewi Asa 7.087% | SE0016276398 | 2.20 | - | - | |
GN Store Nord 0.875% | XS2412258522 | 2.06 | - | - | |
Zalaris ASA 9.136% | NO0012864448 | 2.06 | - | - | |
SGL Group APS 10.687% | NO0012826033 | 1.96 | - | - | |
Transcom Holding AB 9.19% | XS2351344622 | 1.95 | - | - | |
Huhtamaki Oyj 4.25% | FI4000523550 | 1.94 | - | - | |
Assemblin Group AB 8.929% | XS2637969341 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Higher Yields T | 133.67M | 3.94 | 0.69 | - | ||
Taaleri Stable Yield A | 62.64M | 1.31 | 1.32 | 0.59 |
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