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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 3.120 | 0.160 |
Bonds | 95.270 | 95.270 | 0.000 |
Convertible | 1.760 | 1.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.229 | 78.736 |
Government | 4.046 | 11.807 |
Cash | 2.893 | 12.379 |
Derivative | 0.068 | 11.889 |
Number of long holdings: 173
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UPM-Kymmene Corporation 3.375% | XS2886143770 | 1.48 | - | - | |
Telia Company AB | XS2443749648 | 1.38 | - | - | |
Swedbank AB (publ) | XS2580715147 | 1.37 | - | - | |
Mandatum Life Insurance Co Ltd. | XS2831536227 | 1.31 | - | - | |
Nokia Corp 4.375% | XS2488809612 | 1.28 | - | - | |
Svenska Handelsbanken AB | XS2486857431 | 1.19 | - | - | |
Orsted A/S 2.875% | XS2490472102 | 1.17 | - | - | |
Loomis AB 3.625% | XS2897290115 | 1.17 | - | - | |
Protector Forsikring ASA | NO0013091876 | 1.16 | - | - | |
Magellan Capital Holdings Ltd. | XS2852966501 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.86B | 1.37 | -0.98 | 0.45 | ||
Danske Invest Euro Investment Grade | 2.07B | 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 | 477.01M | 2.34 | 1.78 | 0.43 | ||
Danske Dannebrog Mellemlange Obl d | 5.18B | 4.97 | -0.80 | 0.29 |
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