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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.390 | 0.260 |
Bonds | 97.320 | 97.350 | 0.030 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.830 | 53.077 |
Corporate | 25.675 | 25.448 |
Cash | 1.709 | 14.129 |
Securitized | 1.822 | 0.604 |
Derivative | 0.419 | 52.279 |
Number of long holdings: 458
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Development Bank of Mongolia LLC 11% | XS2766834894 | 1.66 | - | - | |
Brazil (Federative Republic) 6% | - | 0.96 | - | - | |
Uruguay (Republic Of) 4.975% | - | 0.88 | - | - | |
Panama (Republic of) 3.75% | PAL634445TA1 | 0.87 | - | - | |
Jamaica (Government of) 7.875% | - | 0.80 | - | - | |
Argentina (Republic Of) | - | 0.77 | - | - | |
Petroleos Mexicanos 4.75% | XS1824424706 | 0.77 | - | - | |
Istanbul Buyuksehir Belediyesi 10.75% | XS2468421248 | 0.76 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 0.75 | - | - | |
Ghana (Republic of) | XS2893151287 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.87B | 1.37 | -0.98 | 0.45 | ||
Danske Invest Euro Investment Grade | 2.13B | 4.90 | -1.21 | 0.85 | ||
Danske Invest Mix Obligationer KL | 4.41B | 4.01 | -1.12 | 0.13 | ||
Danske Nye Markeder Obl Lokal KL d | 477.09M | 2.34 | 1.78 | 0.43 | ||
Danske Dannebrog Mellemlange Obl d | 5.24B | 4.97 | -0.80 | 0.29 |
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