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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.440 | 13.950 | 2.510 |
Bonds | 88.560 | 88.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.652 | 57.449 |
Cash | 13.737 | 22.864 |
Securitized | 1.908 | 22.342 |
Derivative | -2.296 | 36.406 |
Number of long holdings: 106
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dooba Finance AB (publ) 7.5% | NO0010895360 | 4.82 | - | - | |
Mutares Se & Company Kgaa | NO0012530965 | 2.99 | - | - | |
Kent Global Plc 10% | NO0011032336 | 2.61 | - | - | |
SiriusPoint Ltd | XS1683455429 | 2.51 | - | - | |
Cidron Romanov Ltd. | NO0011134413 | 2.34 | - | - | |
Impala Bondco PLC | NO0011117145 | 2.23 | - | - | |
Azerion Group N.V | NO0013017657 | 2.15 | - | - | |
Zengun Group Ab (Publ) | SE0021486685 | 2.04 | - | - | |
Kistos Energy (Norway) AS | NO0012867318 | 2.01 | - | - | |
Castellum AB | XS2380124227 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Corp Bond I NOK | 11.05B | 2.31 | 3.15 | - |
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