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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 2.620 | 1.870 |
Bonds | 99.040 | 99.110 | 0.070 |
Convertible | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.398 | 52.207 |
Corporate | 24.943 | 25.245 |
Cash | 2.605 | 12.497 |
Securitized | 1.701 | 0.569 |
Derivative | -1.855 | 47.125 |
Number of long holdings: 480
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Development Bank of Mongolia LLC 11% | XS2766834894 | 1.64 | - | - | |
Eastern & Southern African Bank 4.875% | XS1827041721 | 1.03 | - | - | |
Brazil (Federative Republic) 6% | - | 0.92 | - | - | |
Uruguay (Republic of) 4.975% | - | 0.85 | - | - | |
Istanbul Buyuksehir Belediyesi 10.75% | XS2468421248 | 0.83 | - | - | |
Jamaica (Government of) 7.875% | - | 0.80 | - | - | |
Uzbekneftegaz JSC 4.75% | XS2010026727 | 0.76 | - | - | |
Nigeria (Federal Republic of) 8.25% | XS2384704800 | 0.72 | - | - | |
Banco Nacional de Panama 2.5% | - | 0.70 | - | - | |
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4 | XS2242418957 | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Emerging Markets Deb | 209.4M | 7.00 | -2.81 | 1.65 | ||
Danske Global High Yield Bonds EURh | 10.81M | 4.21 | -0.51 | 2.00 | ||
Nye Markeder Obl Lokal Akk EUR | 3.36M | 2.63 | 1.40 | 0.79 | ||
Danske Invest Glob HY Bonds EUR W h | 206.12M | 0.80 | -1.31 | 1.89 | ||
Danske Pohjoisen Yrityslainat EUR h | 115.96M | 4.92 | 1.08 | 1.27 |
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