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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 3.020 | 0.210 |
Bonds | 97.190 | 97.290 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Government | 73.118 | 55.863 |
Corporate | 24.021 | 24.564 |
Cash | 2.623 | 11.296 |
Derivative | 0.179 | 44.921 |
Securitized | 0.059 | 0.434 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Emerging Markets Debt Hard Currency | DK0060549863 | 99.68 | 11.810 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest YhteisOkorko Inc | 17.37M | 0.53 | 1.64 | 0.84 | ||
Danske Invest YhteisOkorko Acc | 691.03M | 0.53 | 1.64 | 0.84 | ||
Danske Invest Euro Government BonK | 27.87M | -1.71 | -5.43 | 0.63 | ||
Danske Invest Euro Yrityslaina K | 41.27M | 5.38 | -4.10 | 0.56 | ||
Danske Invest Euro Yrityslaina T | 171.78K | 5.39 | -4.10 | 0.56 |
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