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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.410 | 0.160 |
Bonds | 95.680 | 95.700 | 0.020 |
Convertible | 3.070 | 3.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.696 | 76.155 |
Cash | 1.311 | 10.839 |
Government | -0.009 | 14.564 |
Derivative | -0.063 | 12.939 |
Number of long holdings: 248
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen Bank GmbH 2.5% | XS1944390597 | 2.29 | - | - | |
ING Groep N.V. | XS2624976077 | 1.62 | - | - | |
Deutsche Bank AG | DE000A30VT06 | 1.39 | - | - | |
Ayvens SA 3.875% | FR001400NC70 | 1.37 | - | - | |
Banco Santander, S.A. 3.75% | XS2743029840 | 1.33 | - | - | |
Volkswagen Bank GmbH 4.375% | XS2617456582 | 1.23 | - | - | |
Societe Generale S.A. | FR0014002QE8 | 1.13 | - | - | |
Sartorius Finance BV 4.375% | XS2676395077 | 1.07 | - | - | |
NatWest Group PLC | XS2387060259 | 1.06 | - | - | |
TotalEnergies SE | XS2290960520 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.89B | 1.43 | -0.26 | 0.53 | ||
Danske Nye Markeder Obl Lokal KL d | 101.68M | -0.19 | 3.33 | 0.52 | ||
Danske Invest Mix Obligationer KL | 4.43B | 0.69 | 1.72 | 0.23 | ||
Danske Dannebrog Mellemlange Obl d | 6.06B | 0.59 | 2.04 | 0.31 | ||
Danske AlmenBolig Mellemlange Obl d | 324.09M | 0.67 | 2.00 | 0.44 |
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