Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 4.090 | 0.110 |
Bonds | 94.610 | 94.830 | 0.220 |
Convertible | 1.420 | 1.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.804 | 78.206 |
Government | 4.569 | 12.018 |
Cash | 4.090 | 12.988 |
Securitized | 1.233 | 7.953 |
Number of long holdings: 101
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% | XS2205081966 | 2.19 | - | - | |
Duke Energy Corp 3.75% | XS2800020112 | 2.09 | - | - | |
Danske Bank A/S 4.625% | XS2764457664 | 1.79 | - | - | |
Marsh & McLennan Companies, Inc. 1.349% | XS1963836892 | 1.67 | - | - | |
Volkswagen Leasing GmbH .375 20-Jul-2026 | XS2343822842 | 1.66 | 93.450 | +0.01% | |
KBC Group NV 4.75% | BE0002990712 | 1.66 | - | - | |
ING Groep N.V. 4.125% | XS2524746687 | 1.64 | - | - | |
Ferrovial SE 4.375% | XS2680945479 | 1.58 | - | - | |
ENEL Finance International N.V. 1.5% | XS1937665955 | 1.58 | - | - | |
Prologis Euro Finance LLC 0.25% | XS2049582625 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 262.62M | -0.47 | -5.77 | -0.18 | ||
Jyske Invest Lange Obligationer KL | 825.65M | -0.48 | -3.21 | 0.23 | ||
Jyske Invest Virksomhedsobligatione | 558.24M | 1.01 | -0.84 | 2.49 | ||
Jyske Nye Obligationsmarkeder Valut | 701.2M | -1.19 | 2.33 | 1.30 | ||
Jyske Invest VirksomhedsObl Special | 903.01M | 0.69 | -1.43 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review