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Number of long holdings: 193
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.75 | 1,037.70 | +0.07% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.41 | 88.96 | -0.59% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.13 | 988.043 | -0.22% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.46 | 1,018.01 | +0.25% | |
Indonesia (Republic of) 7.5% | IDG000013509 | 2.41 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.36 | - | - | |
Brazil (Federative Republic) 10% | BRSTNCNTF147 | 2.31 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 2.07 | 109.65 | +0.09% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.88 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske TillvaxtmarknadsObl KL SEK h | 919.74M | 0.52 | -4.56 | 1.38 | ||
Danske Euro High Yield Obl KL SEK h | 155.74M | 0.18 | -1.14 | 2.02 | ||
Danske Invest Globala Realrantor h | 543.45M | -3.17 | -4.77 | 0.49 | ||
Danske Globala High Yield Obl SEK h | 42.1M | -0.26 | -1.69 | 1.59 | ||
Danske Nordiska ForetagsObl KL SEKh | 698.73M | 1.20 | 0.60 | 1.24 |
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