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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.720 | 0.000 |
Stocks | 7.950 | 7.950 | 0.000 |
Bonds | 87.120 | 87.150 | 0.030 |
Convertible | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.635 | 75.887 |
Cash | 4.725 | 43.644 |
Government | 2.488 | 20.563 |
Number of long holdings: 190
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen Bank GmbH 2.5% | XS1944390597 | 2.15 | - | - | |
Autoliv, Inc. 0.75% | XS1713462585 | 1.93 | - | - | |
Heineken N.V. 3.875% | XS2599730822 | 1.45 | - | - | |
Sydbank AS 0.5% | XS2405390043 | 1.41 | - | - | |
GN Store Nord 0.875% | XS2412258522 | 1.26 | - | - | |
Heidelberg Materials AG 3.75 31-May-2032 | XS2577874782 | 1.24 | 100.990 | +0.89% | |
Tele2 AB (publ) 1.125% | XS1907150350 | 1.22 | - | - | |
CFD on Unibail-Rodamco-Westfield SE | - | 1.22 | - | - | |
Neste Oyj 3.875% | XS2598649254 | 1.18 | - | - | |
Vonovia SE 0.375% | DE000A3E5MG8 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Inv SICAV Glbl Corp Bonds I | 572.38M | -0.06 | -2.42 | 1.44 | ||
LU1116404838 | 33.52M | 3.24 | -0.84 | - |
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