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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.360 | 0.100 |
Bonds | 97.640 | 97.640 | 0.000 |
Convertible | 1.100 | 1.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.638 | 78.819 |
Cash | 1.345 | 10.048 |
Derivative | -0.084 | 11.959 |
Number of long holdings: 250
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ayvens SA 3.875% | FR001400NC70 | 1.55 | - | - | |
Banco Santander, S.A. 3.75% | XS2743029840 | 1.52 | - | - | |
ING Groep N.V. | XS2624976077 | 1.46 | - | - | |
Volkswagen Bank GmbH 4.375% | XS2617456582 | 1.34 | - | - | |
Societe Generale S.A. | FR0014002QE8 | 1.26 | - | - | |
NatWest Group PLC | XS2387060259 | 1.21 | - | - | |
Volkswagen Bank GmbH 2.5% | XS1944390597 | 1.19 | - | - | |
BPCE SA | FR001400OIX5 | 1.11 | - | - | |
Koninklijke KPN N.V. 3.875% | XS2638080452 | 1.04 | - | - | |
RCI Banque S.A. 3.875% | FR001400N3F1 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.89B | 2.31 | -0.45 | 0.68 | ||
Danske Nye Markeder Obl Lokal KL d | 94.2M | 0.53 | 3.51 | 1.04 | ||
Danske Invest Mix Obligationer KL | 4.52B | 1.47 | 1.82 | 0.42 | ||
Danske Dannebrog Mellemlange Obl d | 6.78B | 1.22 | 2.00 | 0.44 | ||
Danske AlmenBolig Mellemlange Obl d | 333.21M | 1.25 | 1.84 | 0.54 |
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