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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.350 | 0.300 |
Bonds | 94.570 | 94.590 | 0.020 |
Convertible | 1.340 | 1.340 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.111 | 50.010 |
Government | 14.446 | 41.376 |
Cash | 4.154 | 28.154 |
Derivative | -0.101 | 75.735 |
Securitized | 0.017 | 12.888 |
Number of long holdings: 172
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Globale High Yield Obligationer KL | DK0060448918 | 18.24 | 91.580 | +0.47% | |
Danske Invest Nye Markeder Obligationer | DK0016209323 | 9.75 | 90.730 | +0.83% | |
Danske Invest Nye Markeder Obligationer Lokal Valu | DK0060073252 | 7.32 | 105.280 | +0.11% | |
Volkswagen Bank GmbH 2.5% | XS1944390597 | 1.48 | - | - | |
Banque Federative du Credit Mutuel 3.125% | FR001400NJE5 | 1.06 | - | - | |
Vonovia SE 0.375% | DE000A3E5MG8 | 0.94 | - | - | |
Carlsberg Breweries A/S 4% | XS2696046460 | 0.87 | - | - | |
OMV AG | XS2224439385 | 0.87 | - | - | |
ING Groep N.V. | XS2624976077 | 0.80 | - | - | |
Deutsche Bank AG | DE000A30VT06 | 0.79 | - | - |
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 Invest Nye Markeder Obligati | 1.55B | 2.52 | -3.36 | 1.52 | ||
Danske Dannebrog Mellemlange Obl d | 4.19B | 0.78 | -2.41 | 0.27 |
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