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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.930 | 0.050 |
Bonds | 98.120 | 98.120 | 0.000 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wendel Se 2.5% | FR0012516417 | 3.37 | - | - | |
Orsted A/S 1.5% | XS1721760541 | 3.14 | - | - | |
Seche Environnement 2.25% | XS2399981435 | 2.80 | - | - | |
AP Moller-Maersk 4.125% | XS2776891207 | 2.66 | - | - | |
Cellnex Telecom S.A.U 1% | XS2102934697 | 2.43 | - | - | |
Groupe Bruxelles Lambert SA 4% | BE0002938190 | 2.21 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 4.25% | XS2607381436 | 2.18 | - | - | |
ELO SA 4.875% | FR001400EHH1 | 2.16 | - | - | |
Knorr-Bremse AG 3.25% | XS2534891978 | 2.15 | - | - | |
Deutsche Post AG 3.5% | XS2784415718 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 112.47M | 5.15 | 0.27 | 0.76 | ||
Monega Danische Covered Bonds (R) | 112.47M | 4.97 | 0.07 | - | ||
Monega Euro-Bond | 80.98M | 1.67 | -3.28 | -0.33 | ||
Landert Bond Opportunities I | 61.69M | 3.97 | 0.48 | 1.52 | ||
WGZ Corporate M R | 22.86M | 3.34 | -0.91 | - |
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