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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 1.150 | 0.850 |
Bonds | 99.700 | 99.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.699 | 89.571 |
Cash | 0.196 | 30.222 |
Derivative | 0.105 | 91.780 |
Number of long holdings: 127
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 2.93 | - | - | |
United States Treasury Notes 0.125% | - | 2.81 | - | - | |
United States Treasury Notes 0.375% | - | 2.58 | - | - | |
United States Treasury Notes 0.125% | - | 2.51 | - | - | |
United States Treasury Notes 0.125% | - | 2.43 | - | - | |
United States Treasury Notes 1.75% | - | 2.36 | - | - | |
United States Treasury Notes 0.125% | - | 2.34 | - | - | |
United States Treasury Notes 1.125% | - | 2.31 | - | - | |
United States Treasury Notes 1.375% | - | 2.29 | - | - | |
United States Treasury Notes 0.625% | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.95B | -1.56 | -0.70 | - | ||
Danske Invest Euro Investment Grade | 2.12B | -0.25 | -2.94 | 0.76 | ||
Danske Invest Mix Obligationer KL | 4.34B | 3.65 | -1.23 | 0.12 | ||
Danske Nye Markeder Obl Lokal KL d | 2.02B | 2.60 | 1.42 | 0.55 | ||
Danske Invest Nye Markeder Obligati | 1.69B | 0.62 | -4.69 | 1.22 |
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