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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Bonds | 91.890 | 91.890 | 0.000 |
Convertible | 4.880 | 4.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.181 | 78.436 |
Government | 5.711 | 11.973 |
Cash | 3.230 | 12.959 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TenneT Holding B.V. 2.995% | XS1591694481 | 2.10 | - | - | |
Axa SA 3.941% | XS1134541306 | 1.79 | - | - | |
BPCE SA 1.5% | FR0014005V34 | 1.38 | - | - | |
UBS Group AG 4.923% | CH0591979635 | 1.33 | - | - | |
Assicurazioni Generali S.p.A. 4.596% | XS1140860534 | 1.32 | - | - | |
Metropolitan Life Global Funding I 0.375% | XS1979259220 | 1.16 | - | - | |
BNP Paribas SA 4.125% | FR001400KY44 | 1.16 | - | - | |
DLR Kredit AS 4.5133% | DK0006352943 | 1.11 | - | - | |
Orange S.A. 2.375% | FR0013413887 | 1.03 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Mellemlange Obl KL A | 6.97B | -0.49 | -2.68 | -0.01 | ||
Sparinvest Lange Obligationer KL | 4.79B | -0.91 | -3.79 | 0.17 | ||
Sparinvest Korte Obligationer KL A | 3.71B | 0.54 | -0.62 | 0.07 | ||
Sparinvest INDEX Stabile Obl KL A | 3.04B | -0.08 | -1.37 | -0.03 | ||
Sparinvest Nye Obligationsmark KL A | 1.68B | 0.59 | -5.07 | 0.06 |
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