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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.760 | 0.000 |
Bonds | 90.240 | 90.250 | 0.010 |
Convertible | 5.130 | 5.130 | 0.000 |
Preferred | 0.880 | 0.880 | 0.000 |
Number of long holdings: 257
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurofins Scientific SE 3.25% | XS1716945586 | 1.33 | - | - | |
RCS & RDS SA 3.25% | XS2107452620 | 1.19 | - | - | |
Belfius Bank SA/NV 3.63% | BE0002582600 | 1.05 | - | - | |
Drax Finco Plc 5.88% | XS2808453455 | 0.92 | - | - | |
Volvo Car AB 4.25% | XS2486825669 | 0.91 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.38% | XS2406607171 | 0.89 | - | - | |
ASR Nederland N.V. 5.13% | XS1293505639 | 0.89 | - | - | |
AT&T Inc 2.88% | XS2114413565 | 0.88 | - | - | |
International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 0.85 | - | - | |
UBS AG, London Branch 0.01% | XS2326546434 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Mellemlange Obligationer | 433.71M | 3.70 | -1.51 | - |
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