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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.060 | 23.850 | 2.790 |
Bonds | 74.290 | 74.290 | 0.000 |
Convertible | 4.650 | 4.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.727 | 45.403 |
Cash | 21.059 | 22.023 |
Government | 2.559 | 21.039 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank A/S 2.5% | XS1967697738 | 2.52 | - | - | |
KBC Group NV 4.5% | BE0002950310 | 2.12 | - | - | |
S-Bank Plc 4.701% | FI4000512058 | 2.11 | - | - | |
Nordea Bank ABP 3.625% | XS2584643113 | 2.11 | - | - | |
Oma Saastopankki Oyj (Oma Savings Bank PLC) 4.702% | FI4000513577 | 2.10 | - | - | |
OP Corporate Bank PLC 0.375% | XS2014288158 | 2.09 | - | - | |
Telefonaktiebolaget LM Ericsson (publ) 1.875% | XS1571293684 | 2.03 | - | - | |
Swedbank AB (publ) 4.625% | XS2629047254 | 1.91 | - | - | |
Teollisuuden Voima Oyj 1.125% | XS2049419398 | 1.79 | - | - | |
SBAB Bank AB (publ) 4.875% | XS2641720987 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest YhteisOkorko Inc | 1.14B | 0.53 | 1.64 | 0.84 | ||
Danske Invest YhteisOkorko Acc | 1.14B | 0.53 | 1.64 | 0.84 | ||
Danske Invest Euro Government BonK | 27.75M | -1.71 | -5.43 | 0.63 | ||
Danske Invest Euro Yrityslaina K | 622.56M | 5.38 | -4.10 | 0.56 | ||
Danske Invest Euro Yrityslaina T | 622.56M | 5.39 | -4.10 | 0.56 |
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