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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.500 | 100.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.504 | 52.658 |
Cash | 0.470 | 20.882 |
Derivative | -0.974 | 34.894 |
Number of long holdings: 135
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 3.56 | - | - | |
United States Treasury Notes 1.125% | - | 3.19 | - | - | |
United States Treasury Notes 1.375% | - | 3.04 | - | - | |
United States Treasury Notes 0.875% | - | 2.82 | - | - | |
United States Treasury Notes 0.75% | - | 2.79 | - | - | |
United States Treasury Notes 0.625% | - | 2.79 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 2.58 | 97.510 | 0.00% | |
United States Treasury Notes 0.125% | - | 2.47 | - | - | |
United States Treasury Notes 0.375% | - | 2.24 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.22 | 99.03 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Nye Markeder Obligasjon NOKh | 684.97M | 2.18 | -3.65 | 2.15 | ||
Danske Invest Horisont Rente PlNOKW | 231.43M | 2.29 | 1.99 | 2.58 | ||
Danske Invest Horisont Rente NOK | 440.17M | 1.46 | 1.45 | 2.22 | ||
Danske Horisont Rente Pluss KL NOKI | 2.63B | 2.23 | 1.89 | 2.47 | ||
Danske Horisont Rente Konservat NOK | 128.38M | 1.48 | 1.79 | - |
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