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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.110 | 1.210 | 1.100 |
| Bonds | 99.900 | 99.900 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 99.897 | 48.292 |
| Cash | 0.364 | 27.965 |
| Derivative | -0.261 | 36.812 |
Number of long holdings: 127
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 2.125% | - | 5.98 | - | - | |
| United States Treasury Bonds 3.625% | - | 3.38 | - | - | |
| United States Treasury Notes 1.25% | - | 2.85 | - | - | |
| Bundei 0,5% Ap30 Eur | DE0001030559 | 2.76 | 99.60 | +0.04% | |
| United States Treasury Notes 0.125% | - | 2.06 | - | - | |
| United States Treasury Notes 1.625% | - | 2.03 | - | - | |
| United States Treasury Notes 1.75% | - | 2.02 | - | - | |
| United States Treasury Notes 0.125% | - | 1.90 | - | - | |
| United States Treasury Notes 0.125% | - | 1.87 | - | - | |
| Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 1.86 | 135.39 | -0.35% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Danske Nye Markeder Obligasjon NOKh | 131.51M | 10.15 | 12.35 | 3.70 | ||
| Danske Nye Markeder Obligasjon NOK | 79.84M | 1.21 | 8.22 | 4.63 | ||
| Danske Global HY Obligasjon h | 11.05M | 6.49 | 8.92 | 4.38 | ||
| Danske Euro HY Obligasjoner NOK h | 148.57M | 5.05 | 8.56 | 3.58 | ||
| Danske Nordisk Kredittobligas NOKh | 85.15M | 5.85 | 6.88 | 2.96 |
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