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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 38.760 | 32.400 |
Bonds | 93.640 | 93.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.618 | 87.235 |
Cash | 6.360 | 9.981 |
Government | 2.022 | 2.885 |
Number of long holdings: 117
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank ABP 3.5% | XS1725580465 | 2.85 | - | - | |
GN Store Nord 0.875% | XS2412258522 | 2.44 | - | - | |
Assemblin Caverion Group AB 6.25% | XS2842976875 | 2.34 | - | - | |
Project Grand (UK) PLC 9% | XS2848791989 | 2.07 | - | - | |
Crayon Group Holding ASA 7.5% | NO0013187989 | 1.96 | - | - | |
Bewi Asa 6.64% | SE0016276398 | 1.96 | - | - | |
Pohjolan Voima Oyj 4.75% | FI4000570908 | 1.95 | - | - | |
Storebrand Livsforsikring AS 1.875% | XS2325328313 | 1.93 | - | - | |
Topsoe AS 6.75% | DK0030539622 | 1.81 | - | - | |
Ocean Yield ASA 7.87% | NO0013321364 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Higher Yields T | 177.35M | 7.89 | 1.36 | 3.39 |
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