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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.690 | 0.000 |
Shares | 18.450 | 18.450 | 0.000 |
Bonds | 75.860 | 75.980 | 0.120 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.976 | 84.736 |
Cash | 5.693 | 10.347 |
Government | -0.117 | 3.477 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Forvia SE. 7.25% | XS2553825949 | 4.61 | - | - | |
Luminor Bank AS 7.75% | XS2633112565 | 4.59 | - | - | |
OI European Group B.V. 6.25% | XS2624554320 | 4.55 | - | - | |
Coty Inc. 5.75% | XS2688529135 | 4.50 | - | - | |
Cheplapharm Arzneimittel GmbH 7.5% | XS2618867159 | 4.48 | - | - | |
Intesa Sanpaolo S.p.A. 5.875% | XS1958656552 | 4.47 | - | - | |
CFD on UnipolSai Assicurazioni S.p.A. | - | 4.42 | - | - | |
AlmavivA S.p.A. 4.875% | XS2403514479 | 4.32 | - | - | |
CT Investment GmbH 5.5% | XS2336345140 | 4.20 | - | - | |
TLIT 2.875 28-Jan-2026 | XS1846631049 | 4.16 | 96.94 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DanskeInv SICAVo Corp Sstnbl Bond I | 612.91M | -0.03 | -2.38 | - | ||
Danske Invest S Global Corporate Bo | 599.34M | 0.19 | -2.30 | 1.35 | ||
LU0123484106 | 599.34M | -0.12 | -3.02 | 0.60 | ||
DanskeInv SICAV EMDebt HardCurr EUR | 217.48M | 2.69 | -3.91 | - | ||
DanskeInv SICAV GlblInfLinkBond A d | 65.58M | -1.41 | -1.69 | - |
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