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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 TillvaxtmarknadsObl KL SEK h | 1.02B | 8.77 | -2.34 | 1.83 | ||
Danske Euro High Yield Obl KL SEK h | 59.78M | 4.09 | -0.39 | 2.35 | ||
Danske Invest Globala Realrantor h | 562.16M | -0.74 | -5.89 | 0.34 | ||
Danske Nye Markeder Obl Akk KL SEK | 506.28M | 0.98 | 4.00 | - | ||
Danske Nordiska ForetagsObl KL SEKh | 705.55M | 4.82 | 1.34 | 1.44 |
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