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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.870 | 0.530 |
Bonds | 96.660 | 96.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.348 | 77.240 |
Cash | 3.338 | 13.368 |
Government | 1.315 | 8.806 |
Number of long holdings: 126
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortune Star (BVI) Limited 5.05% | XS2281321799 | 1.92 | - | - | |
Alfa SAB de CV 6.88% | - | 1.83 | - | - | |
Bimbo Bakeries USA, Inc. 4% | - | 1.79 | - | - | |
America Movil S.A.B. de C.V. 6.13% | - | 1.68 | - | - | |
Health & Happiness (H&H) International Holdings Ltd. 13.5% | XS2621755375 | 1.29 | - | - | |
Corporacion Nacional del Cobre de Chile 3.7% | - | 1.24 | - | - | |
Klabin Austria GmbH 7% | - | 1.22 | - | - | |
Prosus NV 4.03% | - | 1.22 | - | - | |
BBVA Mexico SA 8.13% | - | 1.22 | - | - | |
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gudme Raaschou European High Yield | 1.62B | 5.41 | 1.53 | 2.94 | ||
Gudme Raaschou US High Yield Inc | 399.78M | 1.54 | 1.66 | 1.84 |
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