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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Bonds | 92.980 | 93.080 | 0.100 |
Convertible | 4.250 | 4.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.335 | 78.708 |
Cash | 2.764 | 9.817 |
Government | 1.647 | 9.214 |
Number of long holdings: 160
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Motability Operations Group PLC 3.625% | XS2742660157 | 2.79 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 2.21 | - | - | |
BPCE SA 5.75% | FR001400I7P8 | 2.19 | - | - | |
Banque Federative du Credit Mutuel 4.125% | FR001400KO38 | 2.19 | - | - | |
Banco Santander, S.A. 0.625% | XS2357417257 | 1.75 | - | - | |
BNP Paribas SA 0.5% | FR0014006NI7 | 1.53 | - | - | |
Ferrovie dello Stato Italiane SpA 4.125 23-May-202 | XS2627121259 | 1.51 | 104.870 | -0.07% | |
Vonovia SE 5% | DE000A30VQB2 | 1.49 | - | - | |
Elenia Verkko Oyj 0.375% | XS2113885011 | 1.45 | - | - | |
Haleon Netherlands Capital B.V. 1.75% | XS2462324828 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest S Global Corporate Bo | 425.39M | 1.54 | 3.03 | 1.50 | ||
LU0123484106 | 425.39M | 1.47 | 3.81 | 0.96 | ||
DanskeInv SICAV EMDebt HardCurr EUR | 210.17M | 4.74 | 8.80 | - | ||
Danske Invest S Global Inflation La | 34.41M | 0.03 | -0.60 | 1.04 | ||
DanskeInv SICAV GlblInfLinkBond I | 34.41M | 1.03 | 1.00 | - |
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