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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Bonds | 98.210 | 98.210 | 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 | 11.29 | 150.51 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 8.82 | 97.03 | -0.17% | |
United States Treasury Notes 0.919% | - | 8.21 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 8.15 | 97.520 | +0.23% | |
United States Treasury Notes 1.162% | - | 7.43 | - | - | |
Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 6.76 | 134.33 | 0.00% | |
United States Treasury Notes 0.143% | - | 6.43 | - | - | |
France .1 25-Jul-2031 | FR0014001N38 | 5.24 | 95.300 | +0.20% | |
United States Treasury Notes 0.623% | - | 4.44 | - | - | |
Canada (Government of) 6.94% | - | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DanskeInv SICAVo Corp Sstnbl Bond I | 640.82M | 4.89 | -0.67 | - | ||
Danske Invest S Global Corporate Bo | 551.15M | 5.28 | -0.71 | 1.52 | ||
LU0123484106 | 551.15M | 4.57 | -1.44 | 0.77 | ||
DanskeInv SICAV EMDebt HardCurr EUR | 173.03M | 9.11 | -1.06 | - | ||
DanskeInv SICAV GlblInfLinkBond A d | 34.15M | -1.81 | -1.98 | - |
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