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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 | 101.03 | 0.00% | |
Vodafone Group plc 3.1% | XS1888179477 | 1.59 | - | - | |
TLIT 2.875 28-Jan-2026 | XS1846631049 | 1.53 | 99.76 | +0.04% | |
Intrum Ab 4.88% | XS2211136168 | 1.23 | - | - | |
Iqvia Inc 2.25% | XS2036798150 | 1.20 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 3.62% | XS2055091784 | 1.13 | - | - | |
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 | 1.92B | -1.56 | -0.70 | - | ||
Danske Invest Euro Investment Grade | 2.13B | -0.25 | -2.94 | 0.76 | ||
Danske Invest Mix Obligationer KL | 4.39B | 3.65 | -1.23 | 0.12 | ||
Danske Nye Markeder Obl Lokal KL d | 1.85B | -0.08 | 0.91 | 0.09 | ||
Danske Invest Nye Markeder Obligati | 1.7B | 0.62 | -4.69 | 1.22 |
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