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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.240 | 0.140 |
Bonds | 99.900 | 99.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.900 | 89.863 |
Cash | 0.195 | 27.763 |
Derivative | -0.095 | 96.738 |
Number of long holdings: 120
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 3.07 | - | - | |
United States Treasury Notes 0.75% | - | 3.03 | - | - | |
United States Treasury Notes 0.125% | - | 2.82 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.81 | 99.60 | 0.00% | |
United States Treasury Bonds 2.375% | - | 2.73 | - | - | |
United States Treasury Notes 0.875% | - | 2.71 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 2.69 | 97.810 | 0.00% | |
United States Treasury Notes 0.375% | - | 2.59 | - | - | |
United States Treasury Notes 0.125% | - | 2.45 | - | - | |
United States Treasury Notes 0.125% | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 2.64B | -1.56 | -0.70 | - | ||
Danske Invest Euro Investment Grade | 2.11B | -0.25 | -2.94 | 0.76 | ||
Danske Invest Mix Obligationer KL | 4.09B | 0.68 | -2.40 | -0.15 | ||
Danske Invest Nye Markeder Obligati | 1.59B | 0.62 | -4.69 | 1.22 | ||
Danske Nye Markeder Obl Lokal KL d | 2.01B | -1.93 | 0.04 | 0.08 |
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