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Number of long holdings: 193
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.75 | 1,034.89 | +0.00% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.41 | 96.06 | +0.06% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.13 | 941.130 | 0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.46 | 978.34 | 0.00% | |
Indonesia (Republic of) 7.5% | IDG000013509 | 2.41 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.36 | - | - | |
Brazil (Federative Republic) 10% | BRSTNCNTF147 | 2.31 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 2.07 | 109.17 | -0.06% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.88 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 1.72 | - | - |
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 | 4.39B | 3.65 | -1.23 | 0.12 | ||
Danske Nye Markeder Obl Lokal KL d | 1.85B | -0.08 | 0.91 | 0.09 | ||
Danske Invest Nye Markeder Obligati | 1.7B | 0.62 | -4.69 | 1.22 |
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