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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.790 | 12.790 | 0.000 |
Bonds | 87.090 | 87.090 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.100 | 33.836 |
Cash | 12.794 | 11.464 |
Government | 0.107 | 45.861 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tabula Haitong Asia ex-Japan High Yield Corp USD B | IE000DOZYQJ7 | 3.41 | 6.02 | -0.17% | |
Assemblin Caverion Group AB 6.25% | XS2842976875 | 1.57 | - | - | |
Var Energi ASA 7.862% | XS2708134023 | 1.45 | - | - | |
TDC Net AS 6.5% | XS2615584328 | 1.36 | - | - | |
Volkswagen Leasing GmbH 4.625% | XS2694872594 | 1.34 | - | - | |
Nordea Bank ABP 3.5% | XS1725580465 | 1.33 | - | - | |
Saxo Bank A/S 6.75% | XS2810875760 | 1.26 | - | - | |
SGL Group APS 8.438% | NO0013183624 | 1.24 | - | - | |
Bewi Asa 6.64% | SE0016276398 | 1.21 | - | - | |
Tele2 AB (publ) 3.75% | XS2623868994 | 1.20 | - | - |
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