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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.720 | 100.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.722 | 48.945 |
Cash | 0.196 | 28.217 |
Derivative | -0.918 | 38.617 |
Number of long holdings: 128
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 1.75% | - | 3.59 | - | - | |
United States Treasury Notes 1.625% | - | 2.76 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.65 | 99.16 | -0.67% | |
United States Treasury Notes 0.125% | - | 2.58 | - | - | |
United States Treasury Notes 0.125% | - | 2.05 | - | - | |
United States Treasury Bonds 3.625% | - | 1.97 | - | - | |
United States Treasury Notes 1.25% | - | 1.91 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 1.82 | - | - | |
United States Treasury Notes 1.75% | - | 1.75 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske TillvaxtmarknadsObl KL SEK h | 1.2B | 1.82 | 4.28 | 1.55 | ||
Danske Globala High Yield Obl SEK h | 94.58M | 1.98 | 3.56 | 2.22 | ||
Danske Euro High Yield Obl KL SEK h | 18.58M | 2.09 | 3.73 | 2.22 | ||
Danske Nordiska ForetagsObl KL SEKh | 511.89M | 1.59 | 3.48 | 1.39 | ||
Danske Nye Markeder Obl Akk KL SEK | 246.98M | -5.08 | 4.52 | 2.30 |
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