
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.040 | 14.880 | 1.840 |
Bonds | 86.960 | 86.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.252 | 69.170 |
Cash | 13.068 | 38.199 |
Derivative | -0.028 | 137.074 |
Corporate | 0.708 | 5.576 |
Number of long holdings: 129
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 5.36 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 3.36 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.35 | 885.310 | +0.91% | |
European Bank for Reconstruction 6.75 14-Mar-2031 | XS2783648012 | 3.15 | 100.450 | 0.00% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.08 | 92.641 | 0.00% | |
China (People's Republic Of) 2.67% | CND10006GPT1 | 3.02 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.70 | - | - | |
Thailand (Kingdom Of) 3.3% | TH062303I602 | 2.64 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623039300 | 2.63 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 2.50 | 80.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske TillvaxtmarknadsObl KL SEK h | 1.19B | 1.82 | 4.28 | 1.55 | ||
Danske Globala High Yield Obl SEK h | 94.03M | 1.98 | 3.56 | 2.22 | ||
Danske Euro High Yield Obl KL SEK h | 18.44M | 2.09 | 3.73 | 2.22 | ||
Danske Nordiska ForetagsObl KL SEKh | 666.32M | 1.59 | 3.48 | 1.39 | ||
Danske Invest Globala Realrantor h | 21.12M | 0.38 | -3.45 | -0.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review