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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.760 | 0.300 |
Bonds | 95.950 | 95.950 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.215 | 56.499 |
Corporate | 24.380 | 24.018 |
Cash | 3.721 | 13.922 |
Securitized | 1.351 | 0.519 |
Derivative | -0.270 | 51.647 |
Number of long holdings: 555
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Development Bank of Mongolia LLC 11% | XS2766834894 | 1.25 | - | - | |
Delphos Securities S.a r.l. 7.625% | XS2979695520 | 1.20 | - | - | |
Romania 5.875 11-Jul-2032 | XS3021378032 | 1.15 | 102.560 | +0.22% | |
Petroleos Mexicanos 3.625% | XS1824425182 | 0.92 | - | - | |
Brazil (Federative Republic) 5% | - | 0.80 | - | - | |
Argentina (Republic Of) | - | 0.74 | - | - | |
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4 | XS2242418957 | 0.67 | - | - | |
Brazil (Federative Republic) 6.625% | - | 0.66 | - | - | |
Bank Muscat 4.75% | XS2310799809 | 0.66 | - | - | |
Egypt (Arab Republic of) 5.625% | XS1807305328 | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.87B | 1.43 | -0.26 | 0.53 | ||
Danske Nye Markeder Obl Lokal KL d | 99.71M | -1.16 | 3.85 | 0.72 | ||
Danske Invest Euro Investment Grade | 567.03M | 1.44 | 3.79 | 1.07 | ||
Danske Invest Mix Obligationer KL | 4.46B | 0.77 | 1.74 | 0.23 | ||
Danske Dannebrog Mellemlange Obl d | 6.65B | 0.99 | 2.73 | 0.47 |
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