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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.620 | 0.000 |
Bonds | 95.380 | 95.420 | 0.040 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bertelsmann SE & Co. KGaA 2.62% | XS0811690550 | 3.31 | - | - | |
America Movil S.A.B. de C.V. 3% | XS0802174044 | 2.99 | - | - | |
Phoenix PIB Finance B.V. 3.62% | XS1091770161 | 2.98 | - | - | |
ZF North America Capital, Inc. 2.75% | DE000A14J7G6 | 2.96 | - | - | |
Schaeffler Finance B.V. 3.25% | XS1212470972 | 2.93 | - | - | |
Lagardere S.C.A 2.75% | FR0013153160 | 2.88 | - | - | |
Solvay SA 1.62% | BE6282459609 | 2.88 | - | - | |
Wendel S.A. 2.5% | FR0012516417 | 2.87 | - | - | |
Molnlycke Holding AB 1.75% | XS1317732771 | 2.82 | - | - | |
JAB Holdings B.V. 1.62% | DE000A1Z0TA4 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (R) | 111.19M | 0.40 | 0.74 | - | ||
Monega Danische Covered Bonds (I) | 111.19M | 0.80 | -3.38 | - | ||
Monega Euro-Bond | 76.14M | -14.54 | -6.00 | -0.23 | ||
Landert Bond Opportunities I | 61.47M | 1.42 | -0.13 | - | ||
Tresono-Renten International | 26.75M | -0.91 | 0.52 | - |
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