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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.880 | 0.350 |
Bonds | 95.100 | 95.110 | 0.010 |
Convertible | 1.340 | 1.340 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.094 | 47.698 |
Government | 13.989 | 64.412 |
Cash | 3.653 | 36.742 |
Derivative | -0.125 | 78.770 |
Securitized | 0.017 | 13.692 |
Number of long holdings: 168
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Globale High Yield Obligationer KL | DK0060448918 | 18.20 | 95.510 | -0.05% | |
Danske Invest Nye Markeder Obligationer | DK0016209323 | 9.89 | 96.650 | +0.24% | |
Danske Invest Nye Markeder Obligationer Lokal Valu | DK0060073252 | 7.27 | 108.940 | -0.13% | |
Volkswagen Bank GmbH 2.5% | XS1944390597 | 1.48 | - | - | |
Banque Federative du Credit Mutuel 3.125% | FR001400CMY0 | 1.06 | - | - | |
Vonovia SE 0.375% | DE000A3E5MG8 | 0.95 | - | - | |
Carlsberg Breweries A/S 4% | XS2696046460 | 0.88 | - | - | |
OMV AG | XS2224439385 | 0.87 | - | - | |
ING Groep N.V. | XS2624976077 | 0.80 | - | - | |
Deutsche Bank AG | DE000A30VT06 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.92B | -1.56 | -0.70 | - | ||
Danske Invest Euro Investment Grade | 2.13B | -0.25 | -2.94 | 0.76 | ||
Danske Invest Mix Obligationer KL | 4.4B | 3.65 | -1.23 | 0.12 | ||
Danske Nye Markeder Obl Lokal KL d | 1.51B | -0.08 | 0.91 | 0.09 | ||
Danske Invest Nye Markeder Obligati | 1.71B | 0.62 | -4.69 | 1.22 |
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