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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 107
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.25% | DE0001135457 | 3.02 | - | - | |
Italy (Republic Of) | IT0004992308 | 2.79 | - | - | |
Italy (Republic Of) 3.75% | IT0004009673 | 2.72 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.68 | 99.57 | -0.10% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 2.67 | 108.16 | -0.39% | |
France (Republic Of) 3.25% | FR0011059088 | 2.50 | - | - | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 2.30 | 105.79 | -0.19% | |
Germany (Federal Republic Of) 1.5% | DE0001102317 | 2.24 | - | - | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 2.21 | 97.16 | 0.00% | |
Spain 7Y | ES00000121L2 | 2.06 | 3.029 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest YhteisOkorko Inc | 17.37M | 0.53 | 1.64 | 0.84 | ||
Danske Invest YhteisOkorko Acc | 691.17M | 0.53 | 1.64 | 0.84 | ||
Danske Invest Euro Government BonK | 27.88M | -1.71 | -5.43 | 0.63 | ||
Danske Invest Euro Yrityslaina K | 41.36M | 5.38 | -4.10 | 0.56 | ||
Danske Invest Euro Yrityslaina T | 172.14K | 5.39 | -4.10 | 0.56 |
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