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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.580 | 0.050 |
Bonds | 97.470 | 97.470 | 0.000 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grenke Finance Plc 7.875% | XS2695009998 | 3.51 | - | - | |
Wendel S.A. 2.5% | FR0012516417 | 3.18 | - | - | |
Orsted A/S 1.5% | XS1721760541 | 2.98 | - | - | |
Seche Environnement 2.25% | XS2399981435 | 2.63 | - | - | |
AP Moller-Maersk 4.125% | XS2776891207 | 2.50 | - | - | |
Cellnex Telecom S.A.U 1% | XS2102934697 | 2.30 | - | - | |
ELO SA 4.875% | FR001400EHH1 | 2.18 | - | - | |
Groupe Bruxelles Lambert SA 4% | BE0002938190 | 2.10 | - | - | |
Vestas Wind Systems AS 4.125% | XS2725957042 | 2.08 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 4.25% | XS2607381436 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 115.11M | 5.15 | 0.27 | 0.76 | ||
Monega Danische Covered Bonds (R) | 115.11M | 4.97 | 0.07 | - | ||
Monega Euro-Bond | 81.91M | 1.67 | -3.28 | -0.33 | ||
Landert Bond Opportunities I | 61.83M | 3.97 | 0.48 | 1.52 | ||
WGZ Corporate M I | 23.57M | 3.62 | -0.60 | 1.06 |
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