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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.510 | 10.510 | 0.000 |
Bonds | 89.400 | 89.400 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.423 | 33.325 |
Cash | 10.511 | 11.376 |
Government | 0.066 | 45.676 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tabula Haitong Asia ex-Japan High Yield Corp USD B | IE000DOZYQJ7 | 2.29 | 6.02 | +0.56% | |
Var Energi ASA 7.862% | XS2708134023 | 1.67 | - | - | |
TDC Net AS 6.5% | XS2615584328 | 1.66 | - | - | |
Volkswagen Leasing GmbH 4.625% | XS2694872594 | 1.59 | - | - | |
Nordea Bank ABP 3.5% | XS1725580465 | 1.57 | - | - | |
Bewi Asa 7.087% | SE0016276398 | 1.48 | - | - | |
SGL Group APS 8.654% | NO0013183624 | 1.47 | - | - | |
S-Bank Plc 6.246% | FI4000562301 | 1.40 | - | - | |
Tele2 AB (publ) 3.75% | XS2623868994 | 1.40 | - | - | |
PHM Group Holding Oy 4.75% | FI4000507876 | 1.39 | - | - |
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