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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 52.600 | 52.550 |
Bonds | 98.350 | 98.350 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 1.550 | 1.700 | 0.150 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.562 | 45.372 |
Derivative | 0.048 | 69.745 |
Government | 0.697 | 59.869 |
Securitized | 0.090 | 6.772 |
Number of long holdings: 748
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schaeffler AG 3.38% | DE000A3H2TA0 | 0.83 | - | - | |
Rolls-Royce PLC 1.62% | XS1819574929 | 0.79 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 0.70 | 82.960 | +0.16% | |
TLIT 2.875 28-Jan-2026 | XS1846631049 | 0.55 | 96.94 | 0.00% | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 0.55 | - | - | |
ZF Europe Finance B.V. 2.5% | XS2010039977 | 0.53 | - | - | |
Elis SA 1.62% | FR0013449998 | 0.52 | - | - | |
IHO Verwaltungs GmbH 3.88% | XS2004451121 | 0.50 | - | - | |
Bayer AG 2.38% | XS2077670003 | 0.50 | - | - | |
ELO SA 4.88% | FR001400EHH1 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Mellemlange Obligationer | 520.12M | 1.11 | -4.35 | - |
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