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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.170 | 0.010 |
Bonds | 92.190 | 92.190 | 0.000 |
Convertible | 7.650 | 7.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.222 | 47.233 |
Corporate | 40.742 | 34.703 |
Cash | 0.161 | 11.692 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 10.90 | 99.400 | -0.23% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 8.71 | 74.620 | 0.00% | |
Germany 0 15-Aug-2050 | DE0001030724 | 7.12 | 48.840 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau 0% | XS2388457264 | 6.80 | - | - | |
Spar Nord Bank A/S 4.12% | DK0030540638 | 4.57 | - | - | |
Sydbank AS 4.12% | XS2826614898 | 4.51 | - | - | |
Arbejdernes Landsbank AS 4.94% | DK0030527106 | 4.37 | - | - | |
Danske Bank A/S 0.75% | XS2351220814 | 3.95 | - | - | |
Iceland (Republic Of) 3.5% | XS2788435050 | 3.90 | - | - | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 3.25 | 73.610 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HP Invest Lange Danske Obl KL A | 1.97B | -0.16 | 2.35 | 0.52 | ||
HP Invest Danske Obl Akk - KL A | 168.09M | 0.24 | 1.89 | 0.37 |
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