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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Bonds | 99.930 | 99.930 | 0.000 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 10.12 | 98.42 | 0.00% | |
United States Treasury Notes 0.75% | - | 9.18 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 8.95 | 155.56 | 0.00% | |
Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 8.87 | 137.92 | 0.00% | |
United States Treasury Notes 1.875% | - | 6.81 | - | - | |
United States Treasury Notes 1.75% | - | 6.00 | - | - | |
France .1 25-Jul-2031 | FR0014001N38 | 5.84 | 95.300 | 0.00% | |
Germany .1 15-Apr-2033 | DE0001030583 | 5.59 | 96.020 | +0.01% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 4.59 | 103.30 | 0.00% | |
France 0.6 25-Jul-2034 | FR001400JI88 | 3.40 | 94.540 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DanskeInv SICAVo Corp Sstnbl Bond I | 589.94M | 1.67 | 4.15 | - | ||
LU0123484106 | 426.2M | 1.47 | 3.81 | 0.96 | ||
Danske Invest S Global Corporate Bo | 426.2M | 1.54 | 3.03 | 1.50 | ||
DanskeInv SICAV EMDebt HardCurr EUR | 351.09M | 4.74 | 8.80 | - | ||
Danske Invest S Global Inflation La | 34.6M | 0.03 | -0.60 | 1.04 |
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