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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.670 | 0.110 |
Bonds | 96.080 | 96.350 | 0.270 |
Convertible | 1.320 | 1.320 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.977 | 76.697 |
Government | 2.847 | 12.101 |
Cash | 2.669 | 11.459 |
Securitized | 1.259 | 7.642 |
Number of long holdings: 99
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% | XS2205081966 | 2.14 | - | - | |
Duke Energy Corp 3.75% | XS2800020112 | 1.83 | - | - | |
Digital Dutch Finco BV 3.875% | XS2976337753 | 1.74 | - | - | |
KBC Group NV 4.75% | BE0002990712 | 1.71 | - | - | |
BNP Paribas SA 0.5% | FR0014006NI7 | 1.65 | - | - | |
Equinix Europe 2 Financing Corp LLC 3.25% | XS2941363553 | 1.60 | - | - | |
Axa SA 3.875% | XS1069439740 | 1.56 | - | - | |
Ferrovial SE 4.375% | XS2680945479 | 1.54 | - | - | |
Tritax EuroBox PLC 0.95% | XS2347379377 | 1.52 | - | - | |
Deutsche Bank AG | DE000DL19WN3 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 255.78M | 1.24 | -2.11 | 0.23 | ||
Jyske Invest Virksomhedsobligatione | 564.98M | 7.71 | 0.89 | 3.04 | ||
Jyske Invest Lange Obligationer KL | 865.94M | 4.66 | -1.32 | 0.30 | ||
Jyske Nye Obligationsmarkeder Valut | 648.8M | 2.08 | 2.73 | 1.28 | ||
Jyske Invest VirksomhedsObl Special | 1.04B | 7.63 | 0.47 | - |
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