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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 8.780 | 1.040 |
Stocks | 0.620 | 0.620 | 0.000 |
Bonds | 91.640 | 91.640 | 0.000 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iqvia Inc 5% | - | 2.45 | - | - | |
Uber Technologies Inc 8% | - | 1.82 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 1.74 | - | - | |
Tenet Healthcare Corporation 6.25% | - | 1.46 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 1.40 | - | - | |
Wabash National Corporation 4.5% | - | 1.30 | - | - | |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88% | - | 1.29 | - | - | |
OneMain Financial Corporation 3.5% | - | 1.28 | - | - | |
SBA Communications Corp. 3.88% | - | 1.26 | - | - | |
Patrick Inds Inc 7.5% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest AKL KreditObl euro P | 32.13M | 2.81 | -1.73 | 0.37 | ||
SEBinvest AKL US HY Bonds ColumbiaP | 12.67M | 3.43 | 1.12 | 2.10 | ||
SEBinvest Lange Obligationer | 95.88M | -0.51 | -4.11 | 0.48 | ||
SEBinvest Mellemlange Obligationer | 56.18M | 3.83 | -0.59 | 0.32 |
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