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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.370 | 101.370 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.626 | 85.158 |
Derivative | 0.258 | 46.988 |
Government | 3.297 | 8.806 |
Cash | -2.180 | 15.772 |
Number of long holdings: 444
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corporation 5.75% | XS2809222859 | 0.89 | - | - | |
OI European Group B.V. 5.25% | XS2825597656 | 0.80 | - | - | |
Grifols Escrow Issuer S A U 3.875% | XS2393001891 | 0.73 | - | - | |
VZ Vendor Financing II BV 2.875% | XS2272845798 | 0.72 | - | - | |
Iliad Holding S.A.S. 5.625% | XS2397781944 | 0.70 | - | - | |
Vertical Midco GmbH 4.375% | XS2199597456 | 0.69 | - | - | |
Boxer Parent Company Inc 6.5% | XS2177476947 | 0.65 | - | - | |
IGT 2.375 15-Apr-2028 | XS2051904733 | 0.63 | 94.85 | 0.00% | |
Ncl Finance Limited 6.125% | - | 0.62 | - | - | |
Catalent Pharma Solutions, Inc. 2.375% | XS2125168729 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.46B | 2.61 | 2.02 | 0.56 | ||
Nordea Korko I T EUR | 3.46B | 2.58 | 2.01 | 0.55 | ||
Nordea Korko I K EUR | 3.46B | 2.58 | 2.01 | 0.55 | ||
Nordea Korko B T EUR | 3.46B | 2.55 | 1.98 | 0.52 | ||
Nordea Korko B K EUR | 3.46B | 2.55 | 1.98 | 0.52 |
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