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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 4.290 | 1.240 |
Bonds | 94.210 | 94.230 | 0.020 |
Convertible | 0.890 | 0.890 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.016 | 48.904 |
Government | 26.761 | 59.881 |
Cash | 3.683 | 35.374 |
Securitized | 0.477 | 14.124 |
Derivative | -0.634 | 84.428 |
Number of long holdings: 1,069
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Nye Markeder Obligationer Lokal Valu | DK0060073252 | 7.48 | 111.570 | -0.01% | |
Danske Invest Euro HY Obl. kl. DKK W d h | DK0060787026 | 1.81 | - | - | |
Danske Invest Euro IG Obl KL DKK Wdh | DK0060787109 | 0.99 | - | - | |
Volkswagen Bank GmbH 2.5% | XS1944390597 | 0.62 | - | - | |
Development Bank of Mongolia LLC 11% | XS2766834894 | 0.48 | - | - | |
ING Groep N.V. | XS2624976077 | 0.38 | - | - | |
Vonovia SE 0.375% | DE000A3E5MG8 | 0.38 | - | - | |
Carlsberg Breweries A/S 4% | XS2696046460 | 0.36 | - | - | |
Danske Invest Engros US High Yield Bonds | DK0060178275 | 0.35 | 10,340.980 | +0.04% | |
Tenet Healthcare Corporation 4.25% | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 15.04B | 3.96 | -2.08 | -0.08 | ||
Danske Invest Danske Obl Varighed 3 | 7.51B | 5.15 | -0.26 | - | ||
Danske Flexinvest Korte Obl KL | 56.05M | 5.62 | 0.68 | 0.54 | ||
Danske Engros Danske Obl Allokering | 3.44B | 4.86 | -0.26 | 0.24 | ||
Danske Engros Danske Obl Absolut KL | 2.95B | 4.26 | -0.78 | 0.34 |
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