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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 26.560 | 22.710 |
Bonds | 96.150 | 96.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.340 | 89.935 |
Cash | 3.852 | 9.948 |
Government | 2.808 | 3.543 |
Number of long holdings: 110
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Assemblin Caverion Group AB 6.25% | XS2842976875 | 2.40 | - | - | |
GN Store Nord 0.875% | XS2412258522 | 2.35 | - | - | |
Dometic Group AB 2% | XS2391403354 | 2.23 | - | - | |
Project Grand (UK) PLC 9% | XS2848791989 | 2.22 | - | - | |
Crayon Group Holding ASA 7.5% | NO0013187989 | 2.13 | - | - | |
Storebrand Livsforsikring AS 1.875% | XS2325328313 | 2.10 | - | - | |
Pohjolan Voima Oyj 4.75% | FI4000570908 | 2.09 | - | - | |
Ocean Yield ASA 0% | NO0013321364 | 1.96 | - | - | |
Topsoe AS 6.75% | DK0030539622 | 1.94 | - | - | |
Nordea Bank ABP 3.5% | XS1725580465 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Higher Yields A | 162.94M | 6.63 | 0.95 | - |
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