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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.890 | 0.090 |
Bonds | 96.310 | 96.320 | 0.010 |
Convertible | 1.890 | 1.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.269 | 78.058 |
Cash | 1.890 | 12.653 |
Government | 0.043 | 11.773 |
Number of long holdings: 173
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen Bank GmbH 2.5% | XS1944390597 | 2.26 | - | - | |
Banque Federative du Credit Mutuel 3.125% | FR001400CMY0 | 1.63 | - | - | |
GN Store Nord 0.875% | XS2412258522 | 1.54 | - | - | |
ING Groep N.V. | XS2624976077 | 1.44 | - | - | |
Carlsberg Breweries A/S 4% | XS2696046460 | 1.36 | - | - | |
Vonovia SE 0.375% | DE000A3E5MG8 | 1.34 | - | - | |
OMV AG | XS2224439385 | 1.30 | - | - | |
Sandoz Finance B.V. 4.22% | XS2715940891 | 1.23 | - | - | |
Ald S.A. 3.875% | FR001400NC70 | 1.23 | - | - | |
Intesa Sanpaolo S.p.A. 5.125% | XS2673808726 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.92B | -1.56 | -0.70 | - | ||
Danske Invest Euro Investment Grade | 2.13B | -0.25 | -2.94 | 0.76 | ||
Danske Invest Mix Obligationer KL | 4.4B | 3.65 | -1.23 | 0.12 | ||
Danske Nye Markeder Obl Lokal KL d | 1.51B | -0.08 | 0.91 | 0.09 | ||
Danske Invest Nye Markeder Obligati | 1.71B | 0.62 | -4.69 | 1.22 |
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