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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.230 | 101.230 | 0.000 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 12.17 | 150.26 | +0.27% | |
United States Treasury Notes 0.913% | - | 8.98 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 8.48 | 96.25 | 0.00% | |
United States Treasury Notes 0.143% | - | 6.12 | - | - | |
Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 6.10 | 133.80 | 0.00% | |
France .1 01-Mar-2026 | FR0013519253 | 5.59 | 97.870 | 0.00% | |
United States Treasury Notes 0.62% | - | 4.85 | - | - | |
United States Treasury Notes 1.154% | - | 4.71 | - | - | |
Canada (Government of) 6.916% | - | 4.59 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 4.50 | 95.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DanskeInv SICAVo Corp Sstnbl Bond I | 612.91M | -0.03 | -2.38 | - | ||
Danske Invest S Global Corporate Bo | 599.34M | 0.19 | -2.30 | 1.35 | ||
LU0123484106 | 599.34M | -0.12 | -3.02 | 0.60 | ||
DanskeInv SICAV EMDebt HardCurr EUR | 217.48M | 2.69 | -3.91 | - | ||
Danske Invest S Global Inflation La | 65.58M | -2.33 | -0.68 | 1.50 |
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