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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.720 | 0.160 |
Bonds | 96.440 | 96.450 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 82.554 | 54.893 |
Corporate | 13.884 | 24.860 |
Cash | 3.718 | 12.468 |
Number of long holdings: 182
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 6.5% | - | 2.78 | - | - | |
Uruguay (Republic of) 5.75% | - | 2.03 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.45 | 108.24 | -0.37% | |
Panama (Republic of) | - | 1.39 | - | - | |
Turkey (Republic of) 5.875% | XS2790222116 | 1.38 | - | - | |
Mexico (United Mexican States) 4.28% | - | 1.35 | - | - | |
Egypt (Arab Republic of) 5.875% | XS2297226545 | 1.31 | - | - | |
Kuwait (State Of) 3.5% | XS1582346968 | 1.26 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 1.22 | - | - | |
Azerbaijan (Republic of) 3.5% | XS1678623734 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Lange Obligationer KL | 858.31M | -0.48 | -3.21 | 0.23 | ||
Jyske Invest Virksomhedsobligatione | 2.61B | 1.01 | -0.84 | 2.49 | ||
Jyske Invest Hojt Ratede Virksomhed | 251.05M | 2.99 | -2.65 | 0.79 | ||
Jyske Nye Obligationsmarkeder Valut | 707.01M | -1.19 | 2.33 | 1.30 | ||
Jyske Invest VirksomhedsObl Special | 923.42M | 0.69 | -1.43 | - |
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