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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.570 | 0.340 |
Bonds | 94.370 | 94.370 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.773 | 82.940 |
Derivative | 4.163 | 45.922 |
Cash | 1.061 | 17.974 |
Number of long holdings: 498
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corporation 4% | - | 0.95 | - | - | |
Tenet Healthcare Corporation 4.25% | - | 0.93 | - | - | |
Telefonica Europe B V | XS2646608401 | 0.78 | - | - | |
GFL Environmental Inc. 4.75% | - | 0.71 | - | - | |
HUB International Ltd. 5.625% | - | 0.68 | - | - | |
Frontier Communications Parent Inc 5% | - | 0.65 | - | - | |
Venture Global LNG Inc. 8.125% | - | 0.64 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.61 | - | - | |
Ardonagh Group Finance Ltd. 8.875% | - | 0.60 | - | - | |
Madison IAQ LLC 5.875% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.88B | 2.32 | -0.13 | 0.55 | ||
Danske Nye Markeder Obl Lokal KL d | 101.37M | -2.16 | 2.77 | 0.22 | ||
Danske Invest Euro Investment Grade | 601.79M | 0.78 | 1.78 | 0.73 | ||
Danske Invest Mix Obligationer KL | 4.42B | 0.73 | 1.50 | 0.14 | ||
Danske Dannebrog Mellemlange Obl d | 5.89B | 0.77 | 1.76 | 0.20 |
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