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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.140 | 4.140 | 0.000 |
Bonds | 103.050 | 103.050 | 0.000 |
Preferred | 4.190 | 4.190 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.320 | 17.117 |
Securitized | 7.084 | 60.510 |
Cash | -15.286 | 6.772 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danmarks Skibskred FRN | DK0004131273 | 9.60 | - | - | |
Danske Bk A/S 5.6838% | XS0279056419 | 8.00 | - | - | |
Rexel 5.25% | - | 7.33 | - | - | |
Nykredit Realkredi 4% | XS1073143932 | 7.08 | - | - | |
Unicredit Spa 6.375% | XS0925177130 | 4.64 | - | - | |
Enel Spa 6.625% | XS1014987355 | 4.45 | - | - | |
Glencore Fin Euro 5.25% | XS0495973470 | 4.28 | - | - | |
Spar Nord Bk As 3.7125% | DK0030330311 | 4.24 | - | - | |
Sydbank FRN | XS0235246948 | 4.21 | - | - | |
Bbva Intl Pfd S A Unipersonal FRN | - | 4.19 | - | - |
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