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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.680 | 0.090 |
Bonds | 96.210 | 96.340 | 0.130 |
Convertible | 1.340 | 1.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.726 | 78.003 |
Government | 4.232 | 11.779 |
Cash | 2.679 | 11.260 |
Securitized | 1.256 | 7.961 |
Number of long holdings: 104
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% | XS2205081966 | 2.05 | - | - | |
Duke Energy Corp 3.75% | XS2800020112 | 1.97 | - | - | |
Danske Bank A/S 4.625% | XS2764457664 | 1.77 | - | - | |
T-Mobile USA, Inc. 3.85% | XS2746663074 | 1.68 | - | - | |
KBC Group NV 4.75% | BE0002990712 | 1.65 | - | - | |
Marsh & McLennan Companies, Inc. 1.349% | XS1963836892 | 1.65 | - | - | |
Volkswagen Leasing GmbH .375 20-Jul-2026 | XS2343822842 | 1.56 | 95.390 | +0.08% | |
ING Groep N.V. 4.125% | XS2524746687 | 1.54 | - | - | |
Ferrovial SE 4.375% | XS2680945479 | 1.54 | - | - | |
Axa SA 3.875% | XS1069439740 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 278.86M | -0.47 | -5.77 | -0.18 | ||
Jyske Invest Lange Obligationer KL | 863.47M | -0.48 | -3.21 | 0.23 | ||
Jyske Invest Virksomhedsobligatione | 580.82M | 1.01 | -0.84 | 2.49 | ||
Jyske Nye Obligationsmarkeder Valut | 723.29M | -1.19 | 2.33 | 1.30 | ||
Jyske Invest VirksomhedsObl Special | 929.83M | 0.69 | -1.43 | - |
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