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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.300 | 101.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 101.297 | 94.839 |
Cash | 0.191 | 24.039 |
Derivative | -1.487 | 95.443 |
Number of long holdings: 82
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0.6 25-Jul-2034 | FR001400JI88 | 3.38 | 96.450 | -0.08% | |
France .1 25-Jul-2031 | FR0014001N38 | 2.98 | 96.300 | 0.00% | |
United States Treasury Notes 1.75% | - | 2.63 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.55 | 101.23 | +0.82% | |
United States Treasury Notes 0.125% | - | 2.51 | - | - | |
United States Treasury Notes 0.125% | - | 2.51 | - | - | |
United States Treasury Notes 0.125% | - | 2.37 | - | - | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 2.35 | 103.44 | -0.73% | |
United States Treasury Notes 0.125% | - | 2.35 | - | - | |
United States Treasury Notes 2.375% | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Euro Investment Grade | 2.09B | 4.42 | -1.29 | 0.76 | ||
Danske Invest Mix Obligationer KL | 4.43B | 3.71 | -1.28 | 0.16 | ||
Danske Nye Markeder Obl Lokal KL d | 407.82M | 2.64 | 1.77 | 0.90 | ||
Danske Dannebrog Mellemlange Obl d | 5.28B | -0.00 | -0.47 | 0.12 | ||
Danske AlmenBolig Mellemlange Obl d | 297.29M | 4.37 | -0.84 | 0.34 |
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