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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 3.390 | 0.870 |
Bonds | 92.630 | 92.630 | 0.000 |
Convertible | 4.850 | 4.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.079 | 78.395 |
Government | 6.210 | 12.123 |
Cash | 2.516 | 13.204 |
Securitized | 0.342 | 7.795 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TenneT Holding B.V. 2.995% | XS1591694481 | 2.88 | - | - | |
Axa SA 3.941% | XS1134541306 | 1.80 | - | - | |
UBS Group AG 4.932% | CH0591979635 | 1.41 | - | - | |
BPCE SA 1.5% | FR0014005V34 | 1.37 | - | - | |
Assicurazioni Generali S.p.A. 4.596% | XS1140860534 | 1.33 | - | - | |
Metropolitan Life Global Funding I 0.375% | XS1979259220 | 1.17 | - | - | |
BNP Paribas SA 4.125% | FR001400KY44 | 1.15 | - | - | |
DLR Kredit AS 4.5133% | DK0006352943 | 1.11 | - | - | |
Telefonica Europe B V 4.375% | XS1933828433 | 1.07 | - | - | |
DSV AS 1.75% | DK0030403993 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Mellemlange Obl KL A | 7.01B | 0.57 | -2.49 | 0.14 | ||
Sparinvest Lange Obligationer KL | 4.75B | 0.57 | -3.53 | 0.37 | ||
Sparinvest Korte Obligationer KL A | 3.76B | 0.82 | -0.58 | 0.12 | ||
Sparinvest INDEX Stabile Obl KL A | 3.01B | 0.33 | -1.27 | 0.03 | ||
Sparinvest Nye Obligationsmark KL A | 1.65B | 0.50 | -2.59 | -0.80 |
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