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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.330 | 0.000 |
Bonds | 96.470 | 96.510 | 0.040 |
Convertible | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.080 | 48.686 |
Corporate | 24.741 | 57.167 |
Cash | 2.486 | 20.055 |
Securitized | 1.648 | 21.574 |
Derivative | 0.844 | 33.864 |
Number of long holdings: 499
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Development Bank of Mongolia LLC 11% | XS2766834894 | 1.60 | - | - | |
Brazil (Federative Republic) 6% | - | 0.90 | - | - | |
Uruguay (Republic Of) 4.975% | - | 0.87 | - | - | |
Istanbul Buyuksehir Belediyesi 10.75% | XS2468421248 | 0.79 | - | - | |
Jamaica (Government of) 7.875% | - | 0.77 | - | - | |
Uzbekneftegaz JSC 4.75% | XS2010026727 | 0.71 | - | - | |
Banco Nacional de Panama 2.5% | - | 0.69 | - | - | |
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4 | XS2242418957 | 0.69 | - | - | |
Nigeria (Federal Republic of) 8.25% | XS2384704800 | 0.68 | - | - | |
Mexico (United Mexican States) 6% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Euro High Yield Obl KL SEK h | 66.98M | 4.09 | -0.39 | 2.35 | ||
Danske Invest Globala Realrantor h | 569.46M | 1.12 | -4.72 | 0.63 | ||
Danske Nye Markeder Obl Akk KL SEK | 608.17M | 0.98 | 4.00 | - | ||
Danske Globala High Yield Obl SEK h | 43.15M | 5.27 | -0.23 | 2.12 | ||
Danske Nordiska ForetagsObl KL SEKh | 700.27M | 4.82 | 1.34 | 1.44 |
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