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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Bonds | 92.130 | 92.160 | 0.030 |
Convertible | 4.150 | 4.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.133 | 78.206 |
Cash | 3.720 | 12.988 |
Government | 0.995 | 12.018 |
Number of long holdings: 186
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland N.V. 5.13% | XS1293505639 | 1.62 | - | - | |
Kraft Heinz Foods Company 2.25% | XS1405784015 | 1.46 | - | - | |
DnB Bank ASA 3.13% | XS2534985523 | 1.28 | - | - | |
Fortum Oyj 4.5% | XS2606261597 | 1.27 | - | - | |
Ryanair Designated Activity Company 0.88% | XS2344385815 | 1.21 | - | - | |
Danske Bank A/S 4.75% | XS2637421848 | 1.16 | - | - | |
International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 1.12 | - | - | |
Syngenta Finance N.V. 3.38% | XS2154325489 | 1.10 | - | - | |
EasyJet FinCo B.V 1.88% | XS2306601746 | 1.09 | - | - | |
EDP Finance B.V. 1.88% | XS2459544339 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.1B | -0.27 | -2.49 | 0.65 | ||
BankInvest Globale IndeksObl A | 536.38M | -0.33 | -2.13 | -0.02 | ||
BankInvest Lange Danske Obligatione | 1.66B | -0.96 | -3.65 | 0.43 | ||
BankInvest VirksomhedsObl HY A | 393.71M | 1.88 | 0.22 | 1.62 | ||
BankInvest Emerging Markets Obl A | 795.21M | 0.63 | -3.45 | 1.05 |
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