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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 92.210 | 92.210 | 0.000 |
Convertible | 7.800 | 7.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.346 | 44.401 |
Corporate | 39.678 | 34.643 |
Cash | -0.009 | 11.182 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 13.59 | 80.070 | -0.14% | |
Kreditanstalt Fur Wiederaufbau 0% | XS2388457264 | 7.78 | - | - | |
Germany 0 15-Aug-2050 | DE0001030724 | 7.38 | 51.950 | +1.48% | |
Sydbank AS 4.12% | XS2826614898 | 4.60 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.57 | 99.890 | +0.23% | |
Spar Nord Bank A/S 4.12% | DK0030540638 | 4.54 | - | - | |
Arbejdernes Landsbank AS 4.94% | DK0030527106 | 4.49 | - | - | |
0 Danske Stat Green 2031 | - | 4.18 | - | - | |
Danske Bank A/S 0.75% | XS2351220814 | 4.00 | - | - | |
Iceland (Republic Of) 3.5% | XS2788435050 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HP Invest Lange Danske Obl KL A | 1.94B | -0.38 | -0.85 | 0.34 | ||
HP Invest Danske Obl Akk - KL A | 188.37M | -0.01 | -0.35 | 0.28 |
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