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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 6.860 | 6.520 |
Bonds | 92.110 | 92.110 | 0.000 |
Convertible | 7.550 | 7.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.768 | 44.863 |
Corporate | 39.125 | 34.165 |
Cash | 0.344 | 13.041 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 12.51 | 99.140 | -0.03% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 8.76 | 77.960 | -0.27% | |
Germany 0 15-Aug-2050 | DE0001030724 | 7.20 | 50.300 | -0.75% | |
Kreditanstalt Fur Wiederaufbau 0% | XS2388457264 | 6.70 | - | - | |
Spar Nord Bank A/S 4.12% | DK0030540638 | 4.50 | - | - | |
Sydbank AS 4.12% | XS2826614898 | 4.45 | - | - | |
Arbejdernes Landsbank AS 4.94% | DK0030527106 | 4.28 | - | - | |
Danske Bank A/S 0.75% | XS2351220814 | 3.89 | - | - | |
Iceland (Republic Of) 3.5% | XS2788435050 | 3.86 | - | - | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 3.23 | 73.390 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HP Invest Lange Danske Obl KL A | 1.9B | 6.03 | -1.31 | 0.52 | ||
HP Invest Danske Obl Akk - KL A | 187.74M | 5.04 | -0.61 | 0.30 |
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