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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 5.760 | 0.230 |
Bonds | 92.870 | 92.870 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 1.450 | 1.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 66.877 | 18.102 |
Government | 16.110 | 94.293 |
Corporate | 9.878 | 27.326 |
Cash | 5.557 | 36.565 |
Derivative | -0.018 | 73.549 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Gl ML Ind obl Kl DKK W d h | DK0060789584 | 8.02 | - | - | |
Danske Invest NM Obl KL DKK W d h | DK0060790590 | 6.11 | - | - | |
Danske Invest Euro IG Obl KL DKK Wdh | DK0060787109 | 4.93 | - | - | |
Danske Invest NM Obl LV KL DKK W d | DK0060790400 | 3.99 | - | - | |
Realkredit Danmark A/S 1% | DK0004626322 | 3.66 | - | - | |
Nykredit Realkredit A/S | DK0009526725 | 2.85 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002045798 | 2.74 | - | - | |
Jyske Realkredit A/S | DK0009405938 | 2.63 | - | - | |
Nordea Kredit Realkreditaktieselskab 0% | DK0002054006 | 2.48 | - | - | |
Jyske Realkredit A/S 1% | DK0009395956 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 2.02B | -1.56 | -0.70 | - | ||
Danske Invest Euro Investment Grade | 2.14B | -0.25 | -2.94 | 0.76 | ||
Danske Nye Markeder Obl Lokal KL d | 2.1B | 0.08 | -0.04 | 0.03 | ||
Danske Invest Nye Markeder Obligati | 1.7B | 0.62 | -4.69 | 1.22 | ||
Danske Dannebrog Mellemlange Obl d | 5.21B | -0.15 | -2.58 | 0.14 |
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