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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 16.130 | 10.810 |
Bonds | 91.640 | 91.640 | 0.000 |
Convertible | 3.040 | 3.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.634 | 86.495 |
Cash | 4.991 | 9.511 |
Derivative | 0.325 | 18.666 |
Government | 0.006 | 3.338 |
Number of long holdings: 203
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% | XS2036387525 | 1.57 | - | - | |
Eurobank Ergasias Services and Holdings S.A. | XS2752471206 | 1.47 | - | - | |
ZF Finance GmbH 2% | XS2338564870 | 1.37 | - | - | |
EDP-Energias de Portugal SA | PTEDPXOM0021 | 1.25 | - | - | |
Banco de Sabadell SA | XS2286011528 | 1.25 | - | - | |
Forvia SE 7.25% | XS2553825949 | 1.24 | - | - | |
Piraeus Financial Holdings S.A | XS2802909478 | 1.21 | - | - | |
Iqvia Inc 2.25% | XS2036798150 | 1.18 | - | - | |
Veolia Environnement S.A. | FR001400KKC3 | 1.14 | - | - | |
Adler Pelzer Holding GmbH 9.5% | XS2623604233 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.88B | 1.92 | -0.45 | 0.54 | ||
Danske Nye Markeder Obl Lokal KL d | 195.08M | -0.43 | 3.13 | 0.36 | ||
Danske Invest Euro Investment Grade | 1.56B | -0.27 | 0.42 | 0.58 | ||
Danske Invest Mix Obligationer KL | 4.41B | 0.16 | 0.50 | 0.08 | ||
Danske Dannebrog Mellemlange Obl d | 5.89B | -0.15 | 0.62 | 0.05 |
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