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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Bonds | 95.520 | 95.520 | 0.000 |
Convertible | 3.630 | 3.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.638 | 79.568 |
Government | 3.082 | 13.496 |
Cash | 0.652 | 11.963 |
Number of long holdings: 267
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TenneT Holding B.V. 3% | XS1591694481 | 1.97 | - | - | |
AKTIA LIVFORSAKRING AB 3% | FI4000513692 | 1.56 | - | - | |
Moodys Corp. 1.75% | XS1117298163 | 1.27 | - | - | |
BPCE SA 1.5% | FR0014005V34 | 0.96 | - | - | |
Orange S.A. 4.5% | FR001400OXS4 | 0.96 | - | - | |
JPMorgan Chase & Co. 4.46% | XS2717291970 | 0.95 | - | - | |
Danica Pension 4.38% | XS1117286580 | 0.89 | - | - | |
Avery Dennison Corporation 1.25% | XS1533922263 | 0.88 | - | - | |
Societe Generale S.A. 4.13% | FR001400M6G3 | 0.87 | - | - | |
Societe Generale S.A. 4.88% | FR001400M6F5 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAVLongDanishBondsEUR | 2.52B | 2.51 | -3.23 | -0.04 | ||
Sparinvest S Investment Grade Valui | 85.36M | 2.76 | -3.03 | 1.01 |
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