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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.180 | 0.030 |
Bonds | 93.720 | 93.720 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.752 | 57.167 |
Cash | 4.443 | 20.055 |
Derivative | 1.709 | 33.864 |
Securitized | 0.075 | 21.574 |
Government | 0.022 | 48.686 |
Number of long holdings: 404
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.96 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.86 | - | - | |
HUB International Ltd. 5.625% | - | 0.82 | - | - | |
OneMain Financial Corporation 4% | - | 0.78 | - | - | |
Carnival Corporation 5.75% | - | 0.74 | - | - | |
Carnival Corporation 6% | - | 0.71 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | - | 0.69 | - | - | |
NCL Corporation Ltd. 5.875% | - | 0.68 | - | - | |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 0.64 | - | - | |
USA Compression Partners LP / USA Compression Finance Corp 7.125% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 18.01B | -0.78 | -3.73 | -0.17 | ||
Danske Invest Engros Flexinvest Ude | 7.06B | -0.27 | -2.80 | 0.85 | ||
Danske Flexinvest Korte Obl KL | 64.94M | 1.07 | -0.84 | 0.12 | ||
Danske Invest Danske Obl Varighed 3 | 6.76B | 0.35 | -1.99 | - | ||
Danske Engros Danske Obl Allokering | 3.71B | 3.88 | -0.38 | 0.16 |
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