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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 16.130 | 10.810 |
Bonds | 91.640 | 91.640 | 0.000 |
Convertible | 3.040 | 3.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.634 | 84.439 |
Cash | 4.991 | 9.704 |
Derivative | 0.325 | 18.809 |
Government | 0.006 | 3.167 |
Number of long holdings: 203
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% | XS2036387525 | 1.57 | - | - | |
Eurobank Ergasias Services and Holdings S.A. | XS2752471206 | 1.47 | - | - | |
ZF Finance GmbH 2% | XS2338564870 | 1.37 | - | - | |
EDP-Energias de Portugal SA | PTEDPXOM0021 | 1.25 | - | - | |
Banco de Sabadell SA | XS2286011528 | 1.25 | - | - | |
Forvia SE 7.25% | XS2553825949 | 1.24 | - | - | |
Piraeus Financial Holdings S.A | XS2802909478 | 1.21 | - | - | |
Iqvia Inc 2.25% | XS2036798150 | 1.18 | - | - | |
Veolia Environnement S.A. | FR001400KKC3 | 1.14 | - | - | |
Adler Pelzer Holding GmbH 9.5% | XS2623604233 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.9B | 0.84 | -0.81 | 0.36 | ||
Danske Nye Markeder Obl Lokal KL d | 196.8M | 2.46 | 3.09 | 0.63 | ||
Danske Invest Euro Investment Grade | 1.55B | 4.42 | -1.29 | 0.76 | ||
Danske Invest Mix Obligationer KL | 4.4B | 0.74 | 0.28 | 0.16 | ||
Danske Dannebrog Mellemlange Obl d | 5.68B | -0.00 | -0.47 | 0.12 |
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