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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 5.000 | 0.060 |
Bonds | 92.230 | 92.240 | 0.010 |
Convertible | 2.830 | 2.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.242 | 87.235 |
Cash | 4.517 | 9.981 |
Derivative | 0.420 | 17.114 |
Government | -0.005 | 2.885 |
Number of long holdings: 189
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell SA | XS2286011528 | 2.15 | - | - | |
EDP-Energias de Portugal SA | PTEDPXOM0021 | 1.59 | - | - | |
AlmavivA S.p.A. 4.875% | XS2403514479 | 1.49 | - | - | |
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% | XS2036387525 | 1.29 | - | - | |
Organon & Co 2.875% | XS2332250708 | 1.27 | - | - | |
Eurobank Ergasias Services and Holdings S.A. | XS2752471206 | 1.26 | - | - | |
Telefonica Europe B V | XS2582389156 | 1.25 | - | - | |
ZF Finance GmbH 2% | XS2338564870 | 1.21 | - | - | |
Triodos Bank NV | XS2401175927 | 1.17 | - | - | |
Forvia SE 7.25% | XS2553825949 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.95B | -1.56 | -0.70 | - | ||
Danske Invest Euro Investment Grade | 2.12B | -0.25 | -2.94 | 0.76 | ||
Danske Invest Mix Obligationer KL | 4.34B | 3.65 | -1.23 | 0.12 | ||
Danske Nye Markeder Obl Lokal KL d | 2.02B | 2.60 | 1.42 | 0.55 | ||
Danske Invest Nye Markeder Obligati | 1.69B | 0.62 | -4.69 | 1.22 |
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