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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 6.050 | 0.430 |
Bonds | 94.390 | 94.510 | 0.120 |
Name | Net % | Category Average |
---|---|---|
Government | 88.218 | 37.508 |
Securitized | 6.165 | 8.438 |
Cash | 6.049 | 22.989 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 12.32 | 96.70 | +0.08% | |
United States Treasury Notes 1.88% | - | 11.50 | - | - | |
Spain (Kingdom of) 1.15% | ES00000127H7 | 11.49 | - | - | |
United States Treasury Notes 2.5% | - | 11.21 | - | - | |
United States Treasury Notes 2% | - | 8.63 | - | - | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 8.35 | 97.12 | +0.03% | |
United States Treasury Notes 2.38% | - | 7.37 | - | - | |
DLR Kredit A/S | DK0006340856 | 6.17 | - | - | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 5.15 | 93.20 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 4.65 | 98.00 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.11B | 7.25 | -2.56 | 0.97 | ||
BankInvest Globale IndeksObl A | 535.26M | 1.65 | -3.77 | -0.13 | ||
BankInvest Lange Danske Obligatione | 1.67B | -0.53 | -3.63 | 0.60 | ||
BankInvest VirksomhedsObl HY A | 391.92M | 2.37 | 0.69 | 1.73 | ||
BankInvest Emerging Markets Obl A | 805.7M | 0.64 | -3.41 | 1.23 |
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