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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.640 | 0.540 |
Bonds | 97.770 | 97.780 | 0.010 |
Preferred | 0.130 | 0.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.897 | 57.024 |
Derivative | 1.284 | 36.840 |
Cash | 0.813 | 24.840 |
Government | 0.005 | 45.215 |
Number of long holdings: 341
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica Europe B V | XS2646608401 | 1.02 | - | - | |
Tenet Healthcare Corporation 4.25% | - | 0.91 | - | - | |
GFL Environmental Inc. 4.75% | - | 0.87 | - | - | |
Frontier Communications Parent Inc 5% | - | 0.81 | - | - | |
Alcatel-Lucent USA Inc. 6.45% | - | 0.79 | - | - | |
NCL Corporation Ltd. 5.875% | - | 0.77 | - | - | |
Organon & Co 5.125% | - | 0.75 | - | - | |
Bellis Acquisition Co PLC 3.25% | XS2303071992 | 0.70 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.70 | - | - | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Nye Markeder Obligasjon NOKh | 475.21M | 9.22 | -1.56 | 2.74 | ||
Danske Invest Horisont Rente PlNOKW | 166.04M | 5.51 | 2.90 | 2.77 | ||
Danske Invest Horisont Rente NOK | 366.2M | 5.21 | 2.52 | 2.41 | ||
Danske Horisont Rente Pluss KL NOKI | 2.4B | 5.41 | 2.77 | 2.67 | ||
Danske Horisont Rente Konservat NOK | 121.79M | 1.48 | 1.79 | - |
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