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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.330 | 0.000 |
Bonds | 96.470 | 96.510 | 0.040 |
Convertible | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.080 | 45.215 |
Corporate | 24.741 | 57.024 |
Cash | 2.486 | 24.840 |
Securitized | 1.648 | 21.554 |
Derivative | 0.844 | 36.840 |
Number of long holdings: 499
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Development Bank of Mongolia LLC 11% | XS2766834894 | 1.60 | - | - | |
Brazil (Federative Republic) 6% | - | 0.90 | - | - | |
Uruguay (Republic Of) 4.975% | - | 0.87 | - | - | |
Istanbul Buyuksehir Belediyesi 10.75% | XS2468421248 | 0.79 | - | - | |
Jamaica (Government of) 7.875% | - | 0.77 | - | - | |
Uzbekneftegaz JSC 4.75% | XS2010026727 | 0.71 | - | - | |
Banco Nacional de Panama 2.5% | - | 0.69 | - | - | |
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4 | XS2242418957 | 0.69 | - | - | |
Nigeria (Federal Republic of) 8.25% | XS2384704800 | 0.68 | - | - | |
Mexico (United Mexican States) 6% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Horisont Rente Pluss KL NOKI | 2.4B | 5.41 | 2.77 | 2.67 | ||
Danske Invest Horisont Rente PlNOKW | 170.79M | 5.51 | 2.90 | 2.77 | ||
Danske Invest Horisont Rente NOK | 366.23M | 5.21 | 2.52 | 2.41 | ||
Danske Horisont Rente Konservat NOK | 121.78M | 1.48 | 1.79 | - | ||
Danske Euro HY Obligasjoner NOK h | 173.34M | 4.08 | 0.32 | 3.24 |
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