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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Bonds | 99.440 | 99.440 | 0.000 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 10.88 | 97.95 | -0.05% | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 10.17 | 155.50 | 0.00% | |
Germany .1 15-Apr-2033 | DE0001030583 | 9.48 | 96.250 | +0.27% | |
Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 7.36 | 135.55 | 0.00% | |
United States Treasury Notes 1.875% | - | 6.14 | - | - | |
France .1 25-Jul-2031 | FR0014001N38 | 5.45 | 95.790 | -0.09% | |
United States Treasury Notes 1.75% | - | 5.30 | - | - | |
France 0.6 25-Jul-2034 | FR001400JI88 | 5.24 | 94.840 | -0.32% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 3.90 | 100.72 | +0.99% | |
Australia AUGOVT .75 21-Nov-2027 | AU000XCLWAV1 | 3.65 | 125.73 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DanskeInv SICAVo Corp Sstnbl Bond I | 602.64M | 0.89 | 2.17 | - | ||
Danske Invest S Global Corporate Bo | 479.71M | 1.06 | 2.44 | 1.38 | ||
LU0123484106 | 479.71M | 0.82 | 1.69 | 0.63 | ||
DanskeInv SICAV EMDebt HardCurr EUR | 199.3M | 1.49 | 4.65 | - | ||
Danske Invest S Global Inflation La | 37.44M | 0.49 | -1.05 | 1.04 |
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