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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.600 | 0.080 |
Bonds | 97.480 | 97.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.479 | 57.308 |
Cash | 2.009 | 19.556 |
Government | 0.508 | 50.282 |
Derivative | 0.005 | 32.753 |
Number of long holdings: 407
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.72 | - | - | |
DISH DBS Corporation 5.25% | - | 1.49 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | - | 1.38 | - | - | |
First Quantum Minerals Ltd. 6.875% | - | 1.24 | - | - | |
Ziggo Bond Company B.V. 6% | - | 1.17 | - | - | |
CSC Holdings, LLC 3.375% | - | 1.15 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 1.14 | - | - | |
NCL Corporation Ltd. 5.875% | - | 1.03 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.96 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 19.86B | 0.38 | -3.52 | -0.01 | ||
Danske Invest Engros Flexinvest Ude | 7.5B | 0.99 | -2.04 | 1.06 | ||
Danske Flexinvest Korte Obl KL | 113.41M | 1.26 | -0.74 | 0.15 | ||
Danske Invest Danske Obl Varighed 3 | 6.14B | 0.99 | -1.90 | - | ||
Danske Engros Danske Obl Allokering | 3.55B | 0.58 | -1.85 | 0.01 |
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