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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 3.190 | 0.890 |
Bonds | 97.710 | 97.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.461 | 68.932 |
Corporate | 3.244 | 5.188 |
Cash | 2.911 | 38.882 |
Derivative | -0.617 | 111.517 |
Number of long holdings: 209
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.62 | 953.850 | 0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.99 | 978.29 | 0.00% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.67 | 1,030.33 | +0.00% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.47 | - | - | |
Indonesia (Republic of) 7.5% | IDG000013509 | 2.35 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 2.28 | 0.000 | 0.00% | |
Poland (Republic of) 6% | PL0000115291 | 2.24 | - | - | |
China (People's Republic Of) 2.67% | CND10006GPT1 | 2.17 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.17 | 95.14 | +0.04% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Nye Markeder Obligasjon NOKh | 533.85M | 9.22 | -1.56 | 2.74 | ||
Danske Invest Horisont Rente PlNOKW | 176.34M | 5.51 | 2.90 | 2.77 | ||
Danske Invest Horisont Rente NOK | 371.49M | 5.21 | 2.52 | 2.41 | ||
Danske Horisont Rente Pluss KL NOKI | 2.53B | 5.41 | 2.77 | 2.67 | ||
Danske Horisont Rente Konservat NOK | 121.76M | 1.48 | 1.79 | - |
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