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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.440 | 7.440 | 0.000 |
Stocks | 0.200 | 0.200 | 0.000 |
Bonds | 92.180 | 92.540 | 0.360 |
Convertible | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.684 | 52.783 |
Corporate | 22.435 | 25.432 |
Cash | 7.437 | 13.692 |
Securitized | 0.062 | 0.672 |
Number of long holdings: 359
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uruguay (Republic of) 5.1% | - | 1.25 | - | - | |
Banco Nacional de Panama 2.5% | - | 1.11 | - | - | |
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4 | XS2242418957 | 1.01 | - | - | |
Indonesia (Republic of) 3.5% | - | 0.92 | - | - | |
Istanbul Buyuksehir Belediyesi 10.75% | XS2468421248 | 0.87 | - | - | |
Eastern & Southern African Bank 4.875% | XS1827041721 | 0.76 | - | - | |
Romania Government 5.5 18-Sep-2028 | XS2689949399 | 0.72 | 104.330 | +0.09% | |
Jamaica (Government of) 7.875% | - | 0.72 | - | - | |
Uzbekneftegaz JSC 4.75% | XS2010026727 | 0.69 | - | - | |
Petrobras Global Finance B.V. 6.5% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DanskeInv SICAVo Corp Sstnbl Bond I | 644.51M | 0.42 | -0.21 | - | ||
LU0123484106 | 563.3M | 0.38 | -0.82 | 0.63 | ||
Danske Invest S Global Corporate Bo | 563.3M | 0.45 | -0.09 | 1.38 | ||
Danske Invest S Global Inflation La | 34.53M | 0.43 | -1.51 | 0.85 | ||
DanskeInv SICAV GlblInfLinkBond I | 34.53M | 0.46 | -1.08 | - |
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