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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.450 | 100.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.452 | 47.208 |
Cash | 0.471 | 25.240 |
Derivative | -0.924 | 37.984 |
Number of long holdings: 136
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France .1 25-Jul-2031 | FR0014001N38 | 2.56 | 94.810 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.39 | 100.46 | -0.13% | |
France 0.6 25-Jul-2034 | FR001400JI88 | 2.27 | 95.840 | +0.41% | |
United States Treasury Notes 0.375% | - | 1.90 | - | - | |
United States Treasury Notes 0.375% | - | 1.90 | - | - | |
United States Treasury Notes 1.75% | - | 1.72 | - | - | |
United States Treasury Notes 0.125% | - | 1.71 | - | - | |
United States Treasury Notes 1.125% | - | 1.67 | - | - | |
United States Treasury Notes 0.125% | - | 1.65 | - | - | |
United States Treasury Notes 0.25% | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske TillvaxtmarknadsObl KL SEK h | 1.29B | 6.92 | -2.50 | 1.81 | ||
Danske Globala High Yield Obl SEK h | 30.03M | 4.50 | -0.48 | 2.38 | ||
Danske Euro High Yield Obl KL SEK h | 41.73M | 4.87 | 0.22 | 2.35 | ||
Danske Nye Markeder Obl Akk KL SEK | 265.19M | 6.15 | 5.72 | - | ||
Danske Nordiska ForetagsObl KL SEKh | 716.01M | 5.27 | 1.58 | 1.42 |
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