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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 81.650 | 77.850 |
Bonds | 92.760 | 92.760 | 0.000 |
Convertible | 1.490 | 1.490 | 0.000 |
Preferred | 1.960 | 1.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.659 | 57.488 |
Cash | 3.799 | 20.882 |
Government | 3.054 | 52.658 |
Number of long holdings: 206
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 1.96 | - | - | |
Storebrand Livsforsikring AS 1.875% | XS2325328313 | 1.95 | - | - | |
Forvia SE 2.375% | XS2312733871 | 1.95 | - | - | |
Castellum AB 3.125% | XS2380124227 | 1.91 | - | - | |
Arise AB 9.076% | SE0017487416 | 1.90 | - | - | |
Evonik Industries AG 1.375% | DE000A3E5WW4 | 1.81 | - | - | |
Aker Horizons ASA 7.96% | NO0010923220 | 1.73 | - | - | |
Dometic Group AB 2% | XS2391403354 | 1.73 | - | - | |
Volkswagen International Finance N.V. 7.5% | XS2675884576 | 1.72 | - | - | |
Nykredit Realkredit A/S 4.125% | DK0030352471 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Dynamic Bond Fund HNWC H NOK | 18.06B | 0.92 | 1.40 | - | ||
SEB Sstnbl HiYld Fund A H NOK | 961.7M | 1.37 | -0.81 | 2.15 |
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