
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.750 | 7.110 | 0.360 |
Bonds | 93.100 | 93.140 | 0.040 |
Convertible | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.499 | 57.122 |
Corporate | 22.436 | 25.512 |
Cash | 4.157 | 14.502 |
Derivative | 2.587 | 53.254 |
Securitized | 1.163 | 0.499 |
Number of long holdings: 604
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Development Bank of Mongolia LLC 11% | XS2766834894 | 1.13 | - | - | |
Dominican Republic 4.875% | - | 0.88 | - | - | |
Argentina (Republic Of) | - | 0.74 | - | - | |
Brazil (Federative Republic) 6.625% | - | 0.62 | - | - | |
Uzbekneftegaz JSC 4.75% | XS2010026727 | 0.59 | - | - | |
Panama (Republic of) 6.4% | - | 0.58 | - | - | |
Jamaica (Government of) 7.875% | - | 0.58 | - | - | |
Uruguay (Republic Of) 4.975% | - | 0.57 | - | - | |
Argentina (Republic Of) | - | 0.54 | - | - | |
Banco Nacional de Panama 2.5% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Emerging Markets Deb | 181.21M | 1.65 | 4.29 | 1.70 | ||
Danske Global High Yield Bonds EURh | 10.47M | 1.92 | 3.47 | 2.27 | ||
Danske Invest Glob HY Bonds EUR W h | 221.14M | 1.74 | 3.75 | 2.55 | ||
Danske Pohjoisen Yrityslainat EUR h | 119.29M | 1.71 | 3.46 | 1.32 | ||
Nye Markeder Obl Lokal Akk EUR | 2.18M | -0.39 | 3.23 | 0.68 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review