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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.970 | 0.060 |
Bonds | 93.860 | 95.230 | 1.370 |
Convertible | 4.220 | 4.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.592 | 73.823 |
Cash | 1.916 | 17.951 |
Government | 0.418 | 17.289 |
Securitized | 0.852 | 25.894 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Norsk Kort Obligasjon Klasse NOK I | DK0060506707 | 64.29 | 133.930 | -0.02% | |
Danske Invest Norsk Obligasjon Inst B | NO0010873649 | 21.09 | - | - | |
Danske Invest Nordisk Kredittobligasjon KL NOK h | DK0060500692 | 13.95 | 132.320 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norsk Likviditet I | 2.58B | 1.08 | 2.70 | 1.95 | ||
Danske Invest Norsk Likviditet Inst | 3.09B | 0.96 | 1.49 | 1.62 | ||
Danske Invest Norsk Obligasjon | 340.35M | -0.80 | 0.43 | 2.05 | ||
Danske Invest Norsk Likviditet OMF | 285.17M | 1.53 | 2.59 | 2.08 | ||
Danske Invest Norsk Obligasjon Inst | 7.72B | -0.17 | 0.90 | 2.44 |
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