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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.320 | 9.980 | 1.660 |
Bonds | 91.680 | 91.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.785 | 68.511 |
Cash | 8.974 | 37.510 |
Corporate | 1.895 | 5.801 |
Derivative | -0.654 | 143.394 |
Number of long holdings: 167
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.64 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 3.26 | - | - | |
Poland (Republic of) 2.75% | PL0000107611 | 2.98 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.88 | 885.310 | +0.91% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.83 | 92.158 | +0.20% | |
Thailand (Kingdom Of) 2.4% | TH0623039300 | 2.80 | - | - | |
Colombia (Republic Of) 7% | COL17CT03771 | 2.71 | - | - | |
Malaysia (Government Of) 4.054% | MYBMS2400013 | 2.66 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.61 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Nye Markeder Obligasjon NOKh | 8.79B | 1.65 | 4.45 | 2.46 | ||
Danske Global HY Obligasjon h | 2.84B | 1.34 | 3.70 | 3.19 | ||
Danske Euro HY Obligasjoner NOK h | 1.58B | 1.50 | 3.59 | 2.96 | ||
Danske Nordisk Kredittobligas NOKh | 1.1B | 1.68 | 3.98 | 2.43 | ||
Danske Global Realrente Obl NOKh | 575.91M | 1.85 | -3.55 | 0.98 |
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