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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.720 | 102.720 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 102.758 | 57.777 |
Cash | 2.758 | 27.666 |
Derivative | -5.599 | 37.909 |
Securitized | 0.070 | 22.389 |
Government | 0.014 | 48.168 |
Number of long holdings: 492
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.93 | - | - | |
HUB International Ltd. 5.625% | - | 0.76 | - | - | |
OneMain Financial Corporation 4% | - | 0.73 | - | - | |
Carnival Corporation 5.75% | - | 0.69 | - | - | |
Carnival Corporation 6% | - | 0.66 | - | - | |
NCL Corporation Ltd. 5.875% | - | 0.63 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | - | 0.63 | - | - | |
McAfee Corp 7.375% | - | 0.60 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.58 | - | - | |
Madison IAQ LLC 5.875% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 14.62B | 3.96 | -2.08 | -0.08 | ||
Danske Invest Engros Flexinvest Ude | 6.96B | 4.84 | -1.13 | 1.37 | ||
Danske Invest Danske Obl Varighed 3 | 7.57B | 5.15 | -0.26 | - | ||
Danske Flexinvest Korte Obl KL | 54.62M | 5.62 | 0.68 | 0.54 | ||
Danske Engros Danske Obl Allokering | 3.42B | -0.25 | -0.19 | 0.08 |
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