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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 3.670 | 0.720 |
Bonds | 95.280 | 95.560 | 0.280 |
Convertible | 1.770 | 1.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.655 | 95.510 |
Securitized | 30.455 | 18.381 |
Corporate | 15.940 | 27.614 |
Cash | 3.655 | 43.700 |
Derivative | -0.704 | 86.137 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Mortgage Corporation 6.75% | - | 9.82 | - | - | |
Portugal Tf 5,125% Ot24 Usd | XS1085735899 | 8.89 | 99.81 | -0.01% | |
ING Bank N.V. 2.62% | - | 6.02 | - | - | |
CDP Financial Inc. 5.6% | - | 5.51 | - | - | |
Lloyds Bank plc 4.88% | XS0765619407 | 5.09 | - | - | |
Temasek Financial (I) Limited 1.5% | XS1373131546 | 4.79 | - | - | |
Italy 15Y | IT0004644735 | 4.24 | 4.079 | +0.10% | |
CDP Financial Inc. 3.15% | - | 4.15 | - | - | |
Nykredit Realkredit A/S | DK0009519860 | 3.87 | - | - | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 2.81 | 93.58 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
High Yield Corporate Bonds Acc CL | 52.2M | 0.61 | -0.20 | 2.82 | ||
Jyske Invest EM Bonds EUR | 15.44M | 0.00 | -4.98 | 0.56 |
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