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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.930 | 0.080 |
Bonds | 95.550 | 95.550 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 1.450 | 1.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 69.974 | 15.886 |
Government | 15.905 | 68.904 |
Corporate | 9.669 | 29.984 |
Cash | 2.864 | 38.060 |
Derivative | -0.010 | 65.653 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Gl ML Ind obl Kl DKK W d h | DK0060789584 | 7.91 | - | - | |
Danske Invest NM Obl KL DKK W d h | DK0060790590 | 6.14 | - | - | |
Danske Invest Euro IG Obl KL DKK Wdh | DK0060787109 | 4.86 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 4.12 | - | - | |
Danske Invest NM Obl LV KL DKK W d | DK0060790400 | 3.95 | - | - | |
Realkredit Danmark A/S 1% | DK0004626322 | 3.62 | - | - | |
Nykredit Realkredit A/S | DK0009526725 | 2.83 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002045798 | 2.70 | - | - | |
Jyske Realkredit A/S | DK0009405938 | 2.60 | - | - | |
Nykredit Realkredit A/S | DK0009531212 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.92B | -1.56 | -0.70 | - | ||
Danske Invest Euro Investment Grade | 2.12B | -0.25 | -2.94 | 0.76 | ||
Danske Nye Markeder Obl Lokal KL d | 1.84B | -0.08 | 0.91 | 0.09 | ||
Danske Invest Nye Markeder Obligati | 1.7B | 0.62 | -4.69 | 1.22 | ||
Danske Dannebrog Mellemlange Obl d | 5.18B | -0.15 | -2.58 | 0.14 |
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