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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.130 | 101.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 101.132 | 95.320 |
Cash | -0.253 | 24.644 |
Derivative | -0.879 | 92.767 |
Number of long holdings: 128
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 3.40 | - | - | |
France .1 25-Jul-2031 | FR0014001N38 | 2.97 | 95.570 | 0.00% | |
France 0.6 25-Jul-2034 | FR001400JI88 | 2.43 | 95.520 | +0.13% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.34 | 100.51 | +0.28% | |
United States Treasury Notes 0.75% | - | 2.15 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 2.06 | - | - | |
United States Treasury Notes 0.5% | - | 2.03 | - | - | |
United States Treasury Notes 0.375% | - | 1.97 | - | - | |
United States Treasury Notes 0.375% | - | 1.81 | - | - | |
United States Treasury Notes 1.125% | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.86B | 0.84 | -0.81 | 0.36 | ||
Danske Invest Euro Investment Grade | 2.07B | 4.42 | -1.29 | 0.76 | ||
Danske Invest Mix Obligationer KL | 4.42B | 0.18 | -0.78 | 0.12 | ||
Danske Nye Markeder Obl Lokal KL d | 356.55M | 2.01 | 1.94 | 0.55 | ||
Danske Dannebrog Mellemlange Obl d | 5.29B | -0.00 | -0.47 | 0.12 |
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