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Number of long holdings: 190
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG | DE000DL19VB0 | 2.60 | - | - | |
Banco de Sabadell SA 2.5% | XS2286011528 | 1.99 | - | - | |
ATLSL 4.375 16-Sep-2025 | XS0542534192 | 1.63 | 100.58 | -0.20% | |
Vodafone Group plc 3.1% | XS1888179477 | 1.59 | - | - | |
TLIT 2.875 28-Jan-2026 | XS1846631049 | 1.53 | 96.83 | 0.00% | |
Intrum Ab 4.88% | XS2211136168 | 1.23 | - | - | |
Iqvia Inc 2.25% | XS2036798150 | 1.20 | - | - | |
BMPS 3.625 24-Sep-2024 | XS2055091784 | 1.13 | 99.65 | 0.00% | |
ZIGGO B.V. 4.25% | XS1493836461 | 1.12 | - | - | |
Deutsche Pfandbriefbank AG 4.6% | DE000A2DASM5 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 2.64B | -0.51 | -0.13 | - | ||
Danske Invest Euro Investment Grade | 2.09B | 0.63 | -2.65 | 0.94 | ||
Danske Invest Mix Obligationer KL | 3.98B | 0.47 | -2.41 | -0.00 | ||
Danske Invest Nye Markeder Obligati | 1.56B | 2.52 | -3.36 | 1.52 | ||
Danske Dannebrog Mellemlange Obl d | 4.19B | 0.78 | -2.41 | 0.27 |
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