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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 73.940 | 66.170 |
Bonds | 92.230 | 92.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.353 | 85.712 |
Derivative | 0.182 | 42.757 |
Cash | 7.592 | 10.273 |
Government | 1.864 | 6.718 |
Securitized | 1.008 | 6.421 |
Number of long holdings: 122
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skill BidCo ApS 9.494% | NO0012826033 | 4.73 | - | - | |
Dooba Finance AB (publ) 7.5% | NO0010895360 | 3.28 | - | - | |
Solis Bond Company Designated Activity Company 9.55% | NO0010914914 | 3.03 | - | - | |
Azerion Holding B.V 7.25% | SE0015837794 | 2.93 | - | - | |
Modex As 11% | NO0010932460 | 2.67 | - | - | |
Mirovia Ab 11.666% | SE0015938378 | 2.31 | - | - | |
Zengun Group Ab (Publ) 10.514% | SE0014991220 | 2.30 | - | - | |
Kent Global Plc 10% | NO0011032336 | 2.12 | - | - | |
Impala Bondco PLC 12.493% | NO0011117145 | 2.10 | - | - | |
MidCo Infrastructure Logistics AB 10.447% | SE0015811443 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1697511704 | 11.13B | 2.26 | 2.67 | - | ||
LU1627770925 | 75.44M | 1.68 | 9.66 | - |
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