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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 | 84.653 |
Cash | 4.517 | 7.387 |
Derivative | 0.420 | 44.160 |
Government | -0.005 | 5.409 |
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 TillvaxtmarknadsObl KL SEK h | 1.02B | 8.77 | -2.34 | 1.83 | ||
Danske Invest Globala Realrantor h | 562.6M | -0.74 | -5.89 | 0.34 | ||
Danske Nye Markeder Obl Akk KL SEK | 511.13M | 0.98 | 4.00 | - | ||
Danske Globala High Yield Obl SEK h | 43.19M | 5.27 | -0.23 | 2.12 | ||
Danske Nordiska ForetagsObl KL SEKh | 708.46M | 4.82 | 1.34 | 1.44 |
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