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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.140 | 0.820 |
Bonds | 99.680 | 99.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.683 | 94.915 |
Cash | 0.219 | 22.744 |
Derivative | 0.098 | 100.229 |
Number of long holdings: 131
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 3.16 | - | - | |
France .1 25-Jul-2031 | FR0014001N38 | 3.00 | 95.820 | 0.00% | |
France 0.6 25-Jul-2034 | FR001400JI88 | 2.43 | 93.710 | +0.12% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.33 | 100.60 | 0.00% | |
United States Treasury Notes 1.75% | - | 2.21 | - | - | |
United States Treasury Notes 1.875% | - | 2.16 | - | - | |
United States Treasury Notes 1.375% | - | 2.10 | - | - | |
United States Treasury Notes 0.25% | - | 1.80 | - | - | |
United States Treasury Notes 0.5% | - | 1.76 | - | - | |
United States Treasury Notes 0.125% | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.86B | 0.84 | -0.81 | 0.36 | ||
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 |
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