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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.160 | 14.900 | 0.740 |
Bonds | 85.850 | 85.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.951 | 70.238 |
Cash | 14.787 | 35.814 |
Corporate | 1.896 | 5.168 |
Derivative | -0.634 | 108.627 |
Number of long holdings: 92
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 1.585% | TH062303FC01 | 5.60 | - | - | |
China (People's Republic Of) 2.76% | CND10004TM71 | 4.06 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.69 | 978.34 | 0.00% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.09 | 79.520 | -3.83% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.84 | - | - | |
Secretaria Tesouro Nacional | BRSTNCNTF212 | 2.72 | - | - | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 2.66 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.57 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2.52 | - | - | |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 266.67M | 6.87 | -2.68 | 0.10 | ||
Jyske Invest Lange Obligationer KL | 873.86M | 4.99 | -1.23 | 0.34 | ||
Jyske Invest Virksomhedsobligatione | 560.17M | 7.55 | 1.24 | 2.93 | ||
Jyske Invest Hojt Ratede Virksomhed | 225.98M | 5.46 | -1.45 | 0.93 | ||
Jyske Invest VirksomhedsObl Special | 988.55M | 7.36 | 0.77 | - |
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