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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.060 | 100.060 | 0.000 |
Number of long holdings: 127
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 2.81 | - | - | |
United States Treasury Notes 0.375% | - | 2.58 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.28 | 101.00 | -0.26% | |
United Kingdom of Great Britain and Northern Ireland 2% | GB0031790826 | 2.16 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 1.94 | - | - | |
United States Treasury Notes 0.75% | - | 1.80 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 1.76 | 97.40 | +0.28% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 1.76 | 103.70 | 0.00% | |
United States Treasury Notes 0.125% | - | 1.73 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3MYD345 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.92B | -1.56 | -0.70 | - | ||
Danske Invest Euro Investment Grade | 2.12B | -0.25 | -2.94 | 0.76 | ||
Danske Invest Mix Obligationer KL | 4.39B | 3.65 | -1.23 | 0.12 | ||
Danske Nye Markeder Obl Lokal KL d | 1.84B | -0.08 | 0.91 | 0.09 | ||
Danske Invest Nye Markeder Obligati | 1.7B | 0.62 | -4.69 | 1.22 |
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