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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 5.770 | 0.010 |
Bonds | 94.240 | 94.240 | 0.000 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ally Financial Inc. 4.25% | - | 1.08 | - | - | |
Great Lakes Dredge & Dock Corporation 8% | - | 0.97 | - | - | |
Clearwater Seafoods Incorporated 6.88% | - | 0.92 | - | - | |
DISH DBS Corporation 6.75% | - | 0.91 | - | - | |
ALTICE FRANCE S.A 7.38% | - | 0.85 | - | - | |
LABL Escrow Issuer LLC 6.75% | - | 0.84 | - | - | |
CSC Holdings, LLC 6.75% | - | 0.83 | - | - | |
Bausch Health Companies Inc 6.12% | - | 0.82 | - | - | |
T-Mobile US, Inc. 7.25% | - | 0.82 | - | - | |
CSC Holdings, LLC 5.38% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest AKL KreditObl euro P | 31.95M | 3.21 | -1.87 | 0.43 | ||
SEBinvest AKL US HY Bonds ColumbiaP | 12.67M | 4.51 | 1.37 | 2.40 | ||
SEBinvest Lange Obligationer | 95.37M | -0.51 | -4.11 | 0.48 | ||
SEBinvest Mellemlange Obligationer | 55.99M | -12.36 | -5.78 | -0.12 |
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