
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.030 | 101.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 101.033 | 94.915 |
Cash | 0.013 | 22.744 |
Derivative | -1.046 | 100.229 |
Number of long holdings: 86
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0.6 25-Jul-2034 | FR001400JI88 | 3.35 | 93.670 | 0.00% | |
France .1 25-Jul-2031 | FR0014001N38 | 2.99 | 95.820 | -0.08% | |
United States Treasury Notes 0.125% | - | 2.81 | - | - | |
United States Treasury Notes 1.75% | - | 2.66 | - | - | |
United States Treasury Notes 0.125% | - | 2.61 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.57 | 100.60 | +0.84% | |
United States Treasury Notes 0.125% | - | 2.45 | - | - | |
United States Treasury Notes 0.125% | - | 2.40 | - | - | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 2.39 | 103.65 | 0.00% | |
United States Treasury Notes 2.375% | - | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Euro Investment Grade | 2.02B | 4.42 | -1.29 | 0.76 | ||
Danske Invest Mix Obligationer KL | 4.38B | 0.18 | -0.78 | 0.12 | ||
Danske Dannebrog Mellemlange Obl d | 5.4B | -0.00 | -0.47 | 0.12 | ||
Danske AlmenBolig Mellemlange Obl d | 294.61M | 4.37 | -0.84 | 0.34 | ||
Danske Invest Globale High Yield Ob | 383.54M | 4.32 | -0.62 | 2.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review