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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.800 | 0.210 |
Bonds | 97.220 | 97.230 | 0.010 |
Convertible | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.693 | 54.616 |
Corporate | 24.862 | 24.506 |
Securitized | 1.658 | 0.641 |
Cash | 1.258 | 12.097 |
Derivative | 1.328 | 43.427 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Emerging Markets Debt Hard Currency | DK0060549863 | 99.74 | 12.490 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest YhteisOkorko Inc | 17.7M | 2.64 | 2.27 | 0.98 | ||
Danske Invest YhteisOkorko Acc | 693.34M | 2.64 | 2.27 | 0.98 | ||
Danske Invest Euro Government BonK | 29.62M | 0.20 | -5.23 | 0.34 | ||
Danske Invest Euro Yrityslaina K | 41.78M | 2.19 | -2.69 | 0.62 | ||
Danske Invest Euro Yrityslaina T | 177.23K | 2.19 | -2.68 | 0.62 |
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