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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 4.010 | 0.030 |
Bonds | 94.670 | 94.720 | 0.050 |
Convertible | 1.320 | 1.320 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.021 | 80.771 |
Cash | 4.007 | 11.469 |
Government | 3.397 | 12.160 |
Securitized | 1.252 | 7.683 |
Derivative | -0.034 | 12.231 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% | XS2205081966 | 2.10 | - | - | |
Duke Energy Corp 3.75% | XS2800020112 | 1.97 | - | - | |
KBC Group NV 4.75% | BE0002990712 | 1.65 | - | - | |
Marsh & McLennan Companies, Inc. 1.349% | XS1963836892 | 1.64 | - | - | |
BNP Paribas SA 0.5% | FR0014006NI7 | 1.63 | - | - | |
Equinix Europe 2 Financing Corp LLC 3.25% | XS2941363553 | 1.61 | - | - | |
T-Mobile USA, Inc. 3.85% | XS2746663074 | 1.56 | - | - | |
Ferrovial SE 4.375% | XS2680945479 | 1.53 | - | - | |
ING Groep N.V. 4.125% | XS2524746687 | 1.53 | - | - | |
Axa SA 3.875% | XS1069439740 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 260.47M | 6.87 | -2.68 | 0.10 | ||
Jyske Invest Lange Obligationer KL | 868.48M | 4.99 | -1.23 | 0.34 | ||
Jyske Invest Virksomhedsobligatione | 557.09M | 7.55 | 1.24 | 2.93 | ||
Jyske Nye Obligationsmarkeder Valut | 677.75M | 2.58 | 3.08 | 1.00 | ||
Jyske Invest VirksomhedsObl Special | 1.01B | 7.36 | 0.77 | - |
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