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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 4.770 | 1.130 |
Bonds | 96.000 | 96.040 | 0.040 |
Other | 0.360 | 0.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.155 | 55.562 |
Corporate | 21.673 | 23.725 |
Cash | 3.893 | 11.521 |
Securitized | 0.173 | 0.424 |
Derivative | -0.255 | 46.019 |
Number of long holdings: 416
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Development Bank of Mongolia LLC 11% | XS2766834894 | 1.55 | - | - | |
Eastern & Southern African Bank 4.875% | XS1827041721 | 1.05 | - | - | |
JSC TBC Bank 5.75% | XS1843434363 | 0.97 | - | - | |
Egypt (Arab Republic of) 4.75% | XS1980065301 | 0.96 | - | - | |
Uruguay (Republic of) 4.975% | - | 0.93 | - | - | |
Istanbul Buyuksehir Belediyesi 10.75% | XS2468421248 | 0.91 | - | - | |
Nigeria (Federal Republic of) 8.25% | XS2384704800 | 0.84 | - | - | |
Jamaica (Government of) 7.875% | - | 0.83 | - | - | |
Panama (Republic of) 3.75% | PAL634445TA1 | 0.81 | - | - | |
Dominican Republic 5.875% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 2.64B | -0.51 | -0.13 | - | ||
Danske Invest Euro Investment Grade | 2.09B | 0.63 | -2.65 | 0.94 | ||
Danske Invest Mix Obligationer KL | 3.96B | 0.47 | -2.41 | -0.00 | ||
Danske Dannebrog Mellemlange Obl d | 4.19B | 0.78 | -2.41 | 0.27 | ||
Danske AlmenBolig Mellemlange Obl d | 292.18M | 0.54 | -2.41 | 0.10 |
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