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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Shares | 7.080 | 7.080 | 0.000 |
Bonds | 90.710 | 90.710 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.531 | 71.553 |
Government | 4.605 | 23.485 |
Securitized | 4.575 | 8.497 |
Cash | 1.660 | 18.249 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on DnB Bank ASA | - | 1.95 | - | - | |
Landshypotek Bank AB (publ) 3.6% | SE0015810965 | 1.85 | - | - | |
Landsbankinn hf. 0.375% | XS2306621934 | 1.75 | - | - | |
SiriusPoint Ltd 8.114% | XS1683455429 | 1.62 | - | - | |
Svenska Handelsbanken AB (publ) 3.25% | XS2486857431 | 1.50 | - | - | |
Sydbank AS 0.5% | XS2405390043 | 1.48 | - | - | |
GN Store Nord 0.875% | XS2412258522 | 1.46 | - | - | |
Telia Company AB 2.75% | XS2443749648 | 1.43 | - | - | |
Borgo AB 4.396% | SE0013360724 | 1.40 | - | - | |
Nordea Bank ABP 3.9% | NO0012540105 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DanskeInv GlblCorpBonds A SEK H | 639.49M | 2.99 | -3.05 | 1.04 |
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