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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.930 | 101.950 | 0.020 |
Preferred | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 102.307 | 57.565 |
Cash | 1.327 | 26.595 |
Derivative | -3.625 | 37.685 |
Government | -0.017 | 48.009 |
Number of long holdings: 444
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.99 | - | - | |
HUB International Ltd. 5.625% | - | 0.82 | - | - | |
Carnival Corporation 5.75% | - | 0.80 | - | - | |
EG Global Finance PLC 12% | - | 0.70 | - | - | |
Intesa Sanpaolo S.p.A. 6.625% | - | 0.69 | - | - | |
NCL Corporation Ltd. 5.875% | - | 0.65 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | - | 0.65 | - | - | |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 0.65 | - | - | |
Madison IAQ LLC 5.875% | - | 0.63 | - | - | |
McAfee Corp 7.375% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 15.26B | 4.67 | -1.99 | -0.01 | ||
Danske Invest Engros Flexinvest Ude | 7.03B | 5.51 | -0.66 | 1.17 | ||
Danske Invest Danske Obl Varighed 3 | 7.13B | 5.17 | -0.26 | - | ||
Danske Flexinvest Korte Obl KL | 60.11M | 5.90 | 0.84 | 0.56 | ||
Danske Engros Danske Obl Allokering | 3.35B | 4.86 | -0.26 | 0.24 |
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