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Number of long holdings: 193
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.75 | 1,034.89 | +0.00% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.41 | 95.69 | +0.10% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.13 | 941.130 | 0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.46 | 978.34 | 0.00% | |
Indonesia (Republic of) 7.5% | IDG000013509 | 2.41 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.36 | - | - | |
Brazil (Federative Republic) 10% | BRSTNCNTF147 | 2.31 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 2.07 | 108.45 | +0.05% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.88 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske TillvaxtmarknadsObl KL SEK h | 1.26B | 8.35 | -1.68 | 1.62 | ||
Danske Euro High Yield Obl KL SEK h | 50.18M | 4.87 | 0.22 | 2.35 | ||
Danske Invest Globala Realrantor h | 566.81M | -0.12 | -6.47 | 0.21 | ||
Danske Globala High Yield Obl SEK h | 29.74M | 5.19 | 0.25 | 2.11 | ||
Danske Nordiska ForetagsObl KL SEKh | 722.49M | 4.82 | 1.34 | 1.44 |
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