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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 3.190 | 0.890 |
Bonds | 97.710 | 97.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.461 | 68.038 |
Corporate | 3.244 | 4.640 |
Cash | 2.911 | 43.820 |
Derivative | -0.617 | 105.164 |
Number of long holdings: 209
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.62 | 986.639 | +0.07% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.99 | 1,016.00 | -0.13% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.67 | 1,034.89 | -0.02% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.47 | - | - | |
Indonesia (Republic of) 7.5% | IDG000013509 | 2.35 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 2.28 | 0.000 | 0.00% | |
Poland (Republic of) 6% | PL0000115291 | 2.24 | - | - | |
China (People's Republic Of) 2.67% | CND10006GPT1 | 2.17 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.17 | 89.93 | -0.52% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 2.65B | -1.56 | -0.70 | - | ||
Danske Invest Euro Investment Grade | 2.1B | -0.25 | -2.94 | 0.76 | ||
Danske Invest Mix Obligationer KL | 4B | -0.39 | -2.66 | -0.13 | ||
Danske Invest Nye Markeder Obligati | 1.57B | 0.62 | -4.69 | 1.22 | ||
Danske Dannebrog Mellemlange Obl d | 4.2B | -0.15 | -2.58 | 0.14 |
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