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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 4.510 | 0.750 |
Bonds | 95.370 | 95.370 | 0.000 |
Convertible | 0.860 | 0.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.238 | 58.558 |
Cash | 4.067 | 21.442 |
Derivative | -0.305 | 34.938 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Global HY Bonds EUR W h | DK0060549947 | 98.07 | 12.670 | +0.80% |
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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