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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.430 | 112.430 | 0.000 |
Convertible | 3.920 | 3.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.516 | 76.440 |
Government | 21.916 | 11.519 |
Cash | -16.354 | 11.711 |
Number of long holdings: 88
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 10.89 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6.71 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 5% | XS2668512515 | 2.23 | - | - | |
Teollisuuden Voima Oyj 4.25% | XS2823931824 | 2.21 | - | - | |
Redeia Corporacion S.A. 4.625% | XS2552369469 | 2.19 | - | - | |
NatWest Group PLC 3.575% | XS2898838516 | 2.10 | - | - | |
OP Corporate Bank PLC 1.625% | XS2185867673 | 2.09 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 3.5% | XS2790910272 | 2.00 | - | - | |
Sagax Euro Mtn Nl BV 1% | XS2342227837 | 1.99 | - | - | |
Castellum AB 4.125% | XS2895710783 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Euro Ranta A1 EUR | 106.03M | 0.96 | 2.67 | 0.64 | ||
Handelsbanken Euro Corporate BondA1 | 96.33M | 0.12 | 0.25 | - | ||
Euro Obligation A1 EUR | 44.65M | -0.97 | -2.58 | -0.63 |
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