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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 6.260 | 0.410 |
Bonds | 94.000 | 94.030 | 0.030 |
Convertible | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.530 | 48.598 |
Corporate | 23.437 | 58.767 |
Cash | 6.086 | 28.448 |
Derivative | -0.235 | 37.097 |
Securitized | 0.027 | 22.587 |
Number of long holdings: 615
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Development Bank of Mongolia LLC 8.5% | XS3084026817 | 1.44 | - | - | |
Dominican Republic 6.95% | - | 0.92 | - | - | |
Dominican Republic 4.875% | - | 0.77 | - | - | |
Romania Government 5.5 18-Sep-2028 | XS2689949399 | 0.66 | 105.770 | 0.00% | |
Eagle Funding Luxco S.a.r.l. 5.5% | - | 0.64 | - | - | |
Poland (Republic of) 5.5% | - | 0.61 | - | - | |
Uzbekneftegaz JSC 4.75% | XS2010026727 | 0.60 | - | - | |
Paraguay (Republic of) 3.849% | - | 0.59 | - | - | |
Argentina (Republic Of) | - | 0.59 | - | - | |
Brazil (Federative Republic) 6.625% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Nye Markeder Obligasjon NOK | 78.36M | 1.21 | 8.22 | 4.63 | ||
Danske Global HY Obligasjon h | 11.25M | 6.49 | 8.92 | 4.38 | ||
Danske Euro HY Obligasjoner NOK h | 148.6M | 5.05 | 8.56 | 3.58 | ||
Danske Nordisk Kredittobligas NOKh | 378.64M | 5.07 | 6.39 | 2.89 | ||
Danske Global Realrente Obl NOKh | 33.19M | 3.04 | 1.42 | 1.30 |
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