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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.890 | 0.480 |
Bonds | 95.420 | 95.420 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Number of long holdings: 270
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navient Corporation 11.5% | - | 1.34 | - | - | |
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | - | 1.13 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh 5.38% | XS2767965853 | 1.08 | - | - | |
SPP Distribucia AS 1% | XS2348408514 | 1.05 | - | - | |
Deutsche Bank AG 4.63% | DE000DL19VZ9 | 1.04 | - | - | |
TransCanada Trust 5.3% | - | 1.03 | - | - | |
TransMontaigne Partners LLC 6.13% | - | 0.99 | - | - | |
NN Group N.V. 6.38% | XS2602037629 | 0.99 | - | - | |
Builders Firstsource, Inc. 6.38% | - | 0.97 | - | - | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.1B | -0.27 | -2.49 | 0.65 | ||
BankInvest Globale IndeksObl A | 539.05M | -0.33 | -2.13 | -0.02 | ||
BankInvest Lange Danske Obligatione | 1.67B | -0.96 | -3.65 | 0.43 | ||
BankInvest Emerging Markets Obl A | 797.4M | 0.63 | -3.45 | 1.05 | ||
BankInvest Korte Danske Obligatione | 1.24B | 0.22 | -0.28 | 0.34 |
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