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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 3.310 | 0.770 |
Bonds | 94.710 | 94.720 | 0.010 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.252 | 49.111 |
Government | 31.033 | 64.145 |
Cash | 2.553 | 41.024 |
Securitized | 0.463 | 13.982 |
Derivative | -0.009 | 79.898 |
Number of long holdings: 1,041
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Nye Markeder Obligationer Lokal Valu | DK0060073252 | 12.21 | 109.420 | +0.37% | |
Danske Invest Euro HY Obl. kl. DKK W d h | DK0060787026 | 1.81 | - | - | |
Danske Invest Euro IG Obl KL DKK Wdh | DK0060787109 | 1.08 | - | - | |
Volkswagen Bank GmbH 2.5% | XS1944390597 | 0.62 | - | - | |
Danske Invest Engros US High Yield Bonds | DK0060178275 | 0.49 | 10,198.480 | -0.43% | |
Development Bank of Mongolia LLC 11% | XS2766834894 | 0.46 | - | - | |
GN Store Nord 0.875% | XS2412258522 | 0.42 | - | - | |
Istanbul Buyuksehir Belediyesi 10.75% | XS2468421248 | 0.39 | - | - | |
ING Groep N.V. | XS2624976077 | 0.38 | - | - | |
Vonovia SE 0.375% | DE000A3E5MG8 | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 15.29B | 4.67 | -1.99 | -0.01 | ||
Danske Invest Danske Obl Varighed 3 | 6.73B | 5.17 | -0.26 | - | ||
Danske Flexinvest Korte Obl KL | 60.09M | 5.90 | 0.84 | 0.56 | ||
Danske Engros Danske Obl Allokering | 3.34B | 4.86 | -0.26 | 0.24 | ||
Danske Engros Danske Obl Absolut KL | 3.08B | 4.36 | -0.79 | 0.36 |
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