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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.870 | 5.870 | 0.000 |
| Bonds | 93.450 | 93.450 | 0.000 |
| Convertible | 0.680 | 0.680 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 93.115 | 78.057 |
| Cash | 5.869 | 9.878 |
| Government | 0.339 | 9.006 |
Number of long holdings: 161
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TDC Net AS 5% | XS3060305235 | 4.44 | - | - | |
| HSBC Holdings PLC 3.91% | XS3069291782 | 4.10 | - | - | |
| Nordea Bank ABP 4.13% | XS2828791074 | 4.03 | - | - | |
| Mbank SA 8.38% | XS2680046021 | 3.80 | - | - | |
| Heineken N.V. 3.63% | XS2719096831 | 3.67 | - | - | |
| Orsted A/S 5.13% | XS2778385240 | 2.87 | - | - | |
| Var Energi ASA 7.86% | XS2708134023 | 2.77 | - | - | |
| ASR Nederland N.V. 4.63% | XS1700709683 | 2.59 | - | - | |
| Booking Holdings Inc 4.5% | XS3070032365 | 2.49 | - | - | |
| Caixabank S.A. 3.63% | ES0840609038 | 1.98 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AV Euro Bond Fund BX | 2.73B | 0.75 | 2.56 | 1.54 | ||
| AV Euro Bond Fund AX | 2.73B | 0.89 | 2.77 | 1.74 | ||
| AV Euro Bond Fund AY | 2.73B | 0.88 | 2.78 | 1.74 | ||
| AV Euro Bond DX | 2.73B | 0.26 | 1.81 | 0.79 | ||
| AV Euro Bond Fund BY | 2.73B | 0.75 | -2.93 | - |
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