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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Bonds | 99.890 | 99.890 | 0.000 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.73 | 100.720 | 0.00% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.98 | 101.760 | 0.00% | |
France (Republic Of) 0% | FR0013451507 | 1.91 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.76 | 85.77 | +0.19% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.60 | 104.510 | +0.39% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.57 | 95.980 | +0.18% | |
France 0 25-Feb-2027 | FR0014003513 | 1.29 | 96.790 | +0.07% | |
Germany 0 15-Feb-2030 | DE0001102499 | 1.22 | 90.720 | +0.10% | |
Btp Tf 3,25% St46 Eur | IT0005083057 | 1.20 | 89.280 | +0.43% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 1.17 | 99.900 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest YhteisOkorko Inc | 17.61M | 0.86 | 3.34 | 1.17 | ||
Danske Invest YhteisOkorko Acc | 803.68M | 0.86 | 3.34 | 1.17 | ||
Danske Invest Euro Yrityslaina K | 38.64M | 4.45 | -1.37 | 0.63 | ||
Danske Invest Euro Yrityslaina T | 175.31K | 4.46 | -1.36 | 0.63 | ||
Danske Invest Kompassi Korko Acc | 286.18M | 0.10 | -0.12 | 0.61 |
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