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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.840 | 0.410 |
Bonds | 97.570 | 97.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.572 | 85.718 |
Cash | 2.819 | 17.163 |
Derivative | -0.391 | 44.739 |
Number of long holdings: 315
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VMED O2 UK Financing I PLC 3.25% | XS2231188876 | 1.11 | - | - | |
Telefonica Europe B V | XS2646608401 | 1.06 | - | - | |
Tenet Healthcare Corporation 4.25% | - | 0.88 | - | - | |
GFL Environmental Inc. 4.75% | - | 0.84 | - | - | |
Frontier Communications Parent Inc 5% | - | 0.77 | - | - | |
Alcatel-Lucent USA Inc. 6.45% | - | 0.77 | - | - | |
NCL Corporation Ltd. 5.875% | - | 0.74 | - | - | |
Clarios Global LP 8.5% | - | 0.69 | - | - | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | - | 0.68 | - | - | |
Organon & Co 5.125% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske EM Debt Hard Currency EUR Wh | 378.37M | 2.27 | -4.04 | 1.54 | ||
Danske Invest Emerging Markets Deb | 209.24M | 8.57 | -2.31 | 1.95 | ||
Danske Global High Yield Bonds EURh | 10.78M | 4.93 | -0.49 | 2.14 | ||
Nye Markeder Obl Lokal Akk EUR | 3.41M | 2.63 | 1.40 | 0.79 | ||
Danske Pohjoisen Yrityslainat EUR h | 115.75M | 4.92 | 1.08 | 1.27 |
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