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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Bonds | 91.710 | 91.750 | 0.040 |
Convertible | 4.190 | 4.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.334 | 78.290 |
Cash | 4.102 | 12.769 |
Government | 1.373 | 12.009 |
Number of long holdings: 194
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland N.V. 5.13% | XS1293505639 | 1.44 | - | - | |
Rentokil Initial Finance BV 3.88% | XS2494945939 | 1.43 | - | - | |
DnB Bank ASA 3.13% | XS2534985523 | 1.27 | - | - | |
International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 1.22 | - | - | |
Ryanair Designated Activity Company 0.88% | XS2344385815 | 1.22 | - | - | |
Kraft Heinz Foods Company 2.25% | XS1405784015 | 1.16 | - | - | |
Danske Bank A/S 4.75% | XS2637421848 | 1.13 | - | - | |
Morgan Stanley 4.66% | XS2595028536 | 1.11 | - | - | |
Fortum Oyj 4.5% | XS2606261597 | 1.09 | - | - | |
Syngenta Finance N.V. 3.38% | XS2154325489 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Globale IndeksObl A | 538.78M | -0.33 | -2.13 | -0.02 | ||
BankInvest Lange Danske Obligatione | 1.67B | -0.96 | -3.65 | 0.43 | ||
BankInvest VirksomhedsObl HY A | 395.4M | 1.88 | 0.22 | 1.62 | ||
BankInvest Emerging Markets Obl A | 802.89M | 0.63 | -3.45 | 1.05 | ||
BankInvest Korte Danske Obligatione | 1.24B | 0.22 | -0.28 | 0.34 |
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