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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 4.540 | 0.790 |
Bonds | 96.080 | 96.080 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.547 | 48.592 |
Corporate | 23.293 | 57.022 |
Derivative | 3.111 | 39.515 |
Cash | 0.641 | 28.061 |
Securitized | 1.240 | 22.736 |
Number of long holdings: 598
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Development Bank of Mongolia LLC 11% | XS2766834894 | 1.20 | - | - | |
Dominican Republic 4.875% | - | 0.94 | - | - | |
Argentina (Republic Of) | - | 0.73 | - | - | |
Brazil (Federative Republic) 6% | - | 0.70 | - | - | |
Uruguay (Republic Of) 4.975% | - | 0.63 | - | - | |
Jamaica (Government of) 7.875% | - | 0.62 | - | - | |
Uzbekneftegaz JSC 4.75% | XS2010026727 | 0.62 | - | - | |
Panama (Republic of) 6.4% | - | 0.60 | - | - | |
Banco Nacional de Panama 2.5% | - | 0.57 | - | - | |
Argentina (Republic Of) | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globala High Yield Obl SEK h | 93.3M | 0.96 | 2.99 | 2.14 | ||
Danske Euro High Yield Obl KL SEK h | 18.62M | 1.24 | 2.97 | 2.14 | ||
Danske Nordiska ForetagsObl KL SEKh | 669.34M | 0.65 | 2.80 | 1.34 | ||
Danske Invest Globala Realrantor h | 22.58M | 1.13 | -4.33 | -0.17 | ||
Danske Nye Markeder Obl Akk KL SEK | 244.28M | -6.14 | 4.91 | 1.98 |
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