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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.580 | 0.470 |
Bonds | 94.520 | 94.520 | 0.000 |
Convertible | 3.370 | 3.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.873 | 86.297 |
Cash | 1.319 | 8.002 |
Government | 1.203 | 6.001 |
Derivative | -0.405 | 42.303 |
Number of long holdings: 54
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Azerion Group N.V 0% | NO0013017657 | 4.18 | - | - | |
SGL Group APS 0% | NO0013183624 | 3.66 | - | - | |
Foxway Holding AB 0% | SE0020540219 | 3.53 | - | - | |
Esmaeilzadeh Holding AB 4% | SE0017133564 | 3.45 | - | - | |
BICO Group AB 2.875% | XS2319958208 | 3.37 | - | - | |
Verve Group SE 0% | SE0018042277 | 3.28 | - | - | |
Viacon Group AB (Publ) 571% | SE0016844617 | 3.19 | - | - | |
Heart Bidco AB 0% | SE0021923836 | 3.08 | - | - | |
Fertiberia Corporate S.L.U 0% | NO0013219477 | 3.06 | - | - | |
SiriusPoint Ltd 3.974% | XS1683455429 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014808440 | 349.13M | 6.76 | 2.75 | - |
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