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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 2.280 | 0.700 |
Bonds | 98.230 | 98.250 | 0.020 |
Convertible | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.394 | 53.077 |
Corporate | 25.253 | 25.448 |
Cash | 1.505 | 14.129 |
Securitized | 1.581 | 0.604 |
Derivative | 0.078 | 52.279 |
Number of long holdings: 528
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Development Bank of Mongolia LLC 11% | XS2766834894 | 1.53 | - | - | |
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4 | XS2242418957 | 0.79 | - | - | |
Uruguay (Republic Of) 4.975% | - | 0.77 | - | - | |
Brazil (Federative Republic) 6% | - | 0.76 | - | - | |
Banco Nacional de Panama 2.5% | - | 0.73 | - | - | |
Istanbul Buyuksehir Belediyesi 10.75% | XS2468421248 | 0.72 | - | - | |
Jamaica (Government of) 7.875% | - | 0.72 | - | - | |
Argentina (Republic Of) | - | 0.72 | - | - | |
Uzbekneftegaz JSC 4.75% | XS2010026727 | 0.68 | - | - | |
Romania Government 5.5 18-Sep-2028 | XS2689949399 | 0.68 | 104.000 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske EM Debt Hard Currency EUR Wh | 422.8M | 8.71 | -1.29 | 2.01 | ||
Danske Global High Yield Bonds EURh | 10.8M | 4.93 | 0.03 | 2.14 | ||
Danske Invest Glob HY Bonds EUR W h | 211.52M | 5.59 | 0.50 | 2.46 | ||
Nye Markeder Obl Lokal Akk EUR | 2.29M | 2.32 | 1.73 | 0.66 | ||
Danske Pohjoisen Yrityslainat EUR h | 115.96M | 5.78 | 1.52 | 1.39 |
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