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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.720 | 0.640 |
Bonds | 93.340 | 93.340 | 0.000 |
Convertible | 3.580 | 3.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.810 | 85.712 |
Cash | 2.089 | 10.273 |
Government | 1.332 | 6.718 |
Derivative | -0.347 | 42.757 |
Number of long holdings: 53
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SGL Group APS 0% | NO0013183624 | 4.12 | - | - | |
Esmaeilzadeh Holding AB 4% | SE0017133564 | 3.75 | - | - | |
MGI Media and Games Invest SE 0% | SE0018042277 | 3.64 | - | - | |
BICO Group AB 2.875% | XS2319958208 | 3.58 | - | - | |
Azerion Group N.V 0% | NO0013017657 | 3.57 | - | - | |
Castellum AB 3.125% | XS2380124227 | 3.54 | - | - | |
Fertiberia Corporate S.L.U 0% | NO0013219477 | 3.36 | - | - | |
Heart Bidco AB 0% | SE0021923836 | 3.34 | - | - | |
Novedo Holding AB (Publ) 5.71% | SE0017070980 | 3.24 | - | - | |
SiriusPoint Ltd 3.974% | XS1683455429 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014808440 | 439.25M | 8.96 | 7.72 | - |
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