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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Bonds | 95.680 | 95.730 | 0.050 |
Convertible | 3.050 | 3.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.757 | 78.570 |
Government | 4.972 | 12.126 |
Cash | 1.270 | 13.174 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 1.5% | XS1402921412 | 3.52 | - | - | |
UBS AG 4.75% | CH0236733827 | 3.01 | - | - | |
Orsted A/S 2.25% | XS1720192696 | 2.99 | - | - | |
Wells Fargo & Company 1.5% | XS1288903278 | 2.98 | - | - | |
CETIN Finance B.V. 1.42% | XS1529934801 | 2.94 | - | - | |
Dover Corporation 0.75% | XS2010038730 | 2.38 | - | - | |
Amphenol Technologies Holding GMBH | XS1843459436 | 2.12 | - | - | |
McDonald's Corporation 1.6% | XS1963745234 | 2.09 | - | - | |
Fidelity National Information Services | XS1843435923 | 2.08 | - | - | |
Electricite de France SA | FR0013367612 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
High Yield Corporate Bonds Acc CL | 52M | 0.61 | -0.20 | 2.82 | ||
Jyske Invest EM Bonds EUR | 15.35M | 0.00 | -4.98 | 0.56 |
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