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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.590 | 100.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.587 | 48.168 |
Derivative | -0.787 | 37.909 |
Cash | 0.200 | 27.666 |
Number of long holdings: 139
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 3.25 | - | - | |
France .1 25-Jul-2031 | FR0014001N38 | 2.84 | 95.570 | 0.00% | |
France 0.6 25-Jul-2034 | FR001400JI88 | 2.49 | 95.520 | +0.13% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.12 | 100.51 | +0.28% | |
United States Treasury Notes 0.25% | - | 1.85 | - | - | |
United States Treasury Notes 0.5% | - | 1.81 | - | - | |
United States Treasury Notes 0.125% | - | 1.74 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 1.74 | 97.08 | -0.54% | |
United States Treasury Notes 0.125% | - | 1.73 | - | - | |
United States Treasury Notes 1.625% | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Nye Markeder Obligasjon NOKh | 134.85M | 1.69 | 0.03 | 2.84 | ||
Danske Nye Markeder Obligasjon NOK | 88.83M | 8.07 | 7.80 | - | ||
Danske Global HY Obligasjon h | 10.2M | 1.07 | 1.63 | 3.51 | ||
Danske Euro HY Obligasjoner NOK h | 145.87M | 0.93 | 1.35 | 3.08 | ||
Danske Nordisk Kredittobligas NOKh | 810.5M | 0.53 | 2.79 | 2.48 |
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