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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 3.940 | 1.020 |
Bonds | 97.080 | 97.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.925 | 67.652 |
Cash | 3.503 | 43.656 |
Corporate | 3.158 | 4.626 |
Derivative | -0.585 | 107.001 |
Number of long holdings: 206
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.61 | 990.309 | 0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.96 | 1,016.21 | +0.38% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.63 | 1,029.87 | +0.05% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.49 | - | - | |
Indonesia (Republic of) 7.5% | IDG000013509 | 2.35 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 2.27 | 0.000 | 0.00% | |
Poland (Republic of) 6% | PL0000115291 | 2.22 | - | - | |
China (People's Republic Of) 2.67% | CND10006GPT1 | 2.16 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.15 | 91.00 | +2.50% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 2.63B | -0.51 | -0.13 | - | ||
Danske Invest Euro Investment Grade | 2.09B | 0.63 | -2.65 | 0.94 | ||
Danske Invest Mix Obligationer KL | 3.94B | 0.47 | -2.41 | -0.00 | ||
Danske Invest Nye Markeder Obligati | 1.53B | 2.52 | -3.36 | 1.52 | ||
Danske Dannebrog Mellemlange Obl d | 4.17B | 0.78 | -2.41 | 0.27 |
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