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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.730 | 7.750 | 0.020 |
Bonds | 92.270 | 92.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.434 | 35.293 |
Government | 38.594 | 44.178 |
Cash | 7.732 | 10.461 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 9.24 | 71.040 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 8.97 | 98.900 | 0.00% | |
Germany 0 15-Aug-2050 | DE0001030724 | 7.64 | 44.900 | 0.00% | |
Arbejdernes Landsbank AS 4.94% | DK0030527106 | 4.85 | - | - | |
Spar Nord Bank A/S 4.12% | DK0030540638 | 4.62 | - | - | |
Sydbank AS 4.12% | XS2826614898 | 4.56 | - | - | |
Danske Bank A/S 0.75% | XS2351220814 | 4.45 | - | - | |
Iceland (Republic Of) 3.5% | XS2788435050 | 4.23 | - | - | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 3.57 | 73.890 | 0.00% | |
Volksbank Wien AG 4.75% | AT000B122155 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HP Invest Lange Danske Obl KL A | 404.46M | 0.49 | 2.17 | 0.67 | ||
HP Invest Danske Obl Akk - KL A | 119.22M | 0.88 | 2.14 | 0.46 |
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