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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.840 | 16.880 | 3.040 |
Bonds | 86.160 | 86.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.158 | 68.281 |
Cash | 14.158 | 36.698 |
Corporate | 2.006 | 5.627 |
Derivative | -0.322 | 123.765 |
Number of long holdings: 175
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 4.22 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 3.28 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.09 | 885.310 | +0.91% | |
Thailand (Kingdom Of) 2.4% | TH0623039300 | 2.82 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 2.71 | 80.010 | 0.00% | |
Poland (Republic of) 2.75% | PL0000107611 | 2.62 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.57 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.32 | 94.082 | -0.12% | |
Malaysia (Government Of) 4.054% | MYBMS2400013 | 2.28 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.88B | 1.43 | -0.26 | 0.53 | ||
Danske Invest Euro Investment Grade | 568.38M | 1.44 | 3.79 | 1.07 | ||
Danske Invest Mix Obligationer KL | 4.47B | 0.77 | 1.74 | 0.23 | ||
Danske Dannebrog Mellemlange Obl d | 6.65B | 0.99 | 2.73 | 0.47 | ||
Danske AlmenBolig Mellemlange Obl d | 331.89M | 1.02 | 2.60 | 0.57 |
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