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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 4.230 | 0.420 |
Bonds | 93.570 | 93.570 | 0.000 |
Convertible | 1.580 | 1.580 | 0.000 |
Preferred | 1.030 | 1.030 | 0.000 |
Number of long holdings: 272
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navient Corporation 11.5% | - | 1.31 | - | - | |
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | - | 1.13 | - | - | |
Harbour Energy PLC 5.5% | - | 1.04 | - | - | |
TransCanada Trust 5.3% | - | 1.04 | - | - | |
SPP Distribucia AS 1% | XS2348408514 | 1.04 | - | - | |
Iqvia Inc 6.5% | - | 1.04 | - | - | |
Deutsche Bank AG 4.63% | DE000DL19VZ9 | 1.03 | - | - | |
Novelis Sheet Ingot GmbH 3.38% | XS2326493728 | 1.00 | - | - | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0.96 | - | - | |
Primo Water Holdings Inc 3.88% | XS2241804462 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.11B | 7.25 | -2.56 | 0.97 | ||
BankInvest Globale IndeksObl A | 532.38M | 1.65 | -3.77 | -0.13 | ||
BankInvest Lange Danske Obligatione | 1.66B | -0.53 | -3.63 | 0.60 | ||
BankInvest Emerging Markets Obl A | 800.92M | 0.64 | -3.41 | 1.23 | ||
BankInvest Korte Danske Obligatione | 1.22B | 0.16 | -0.29 | 0.38 |
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