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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.470 | 0.020 |
Bonds | 95.540 | 95.550 | 0.010 |
Convertible | 2.050 | 2.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.936 | 78.395 |
Cash | 2.466 | 13.204 |
Government | 0.598 | 12.123 |
Derivative | -0.016 | 11.964 |
Number of long holdings: 175
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen Bank GmbH 2.5% | XS1944390597 | 2.29 | - | - | |
Banque Federative du Credit Mutuel 3.125% | FR001400NJE5 | 1.62 | - | - | |
Akelius Residential Property AB 1.125% | XS1717433541 | 1.42 | - | - | |
Vonovia SE 0.375% | DE000A3E5MG8 | 1.40 | - | - | |
ING Groep N.V. | XS2624976077 | 1.39 | - | - | |
Carlsberg Breweries A/S 4% | XS2696046460 | 1.37 | - | - | |
OMV AG | XS2224439385 | 1.31 | - | - | |
Sandoz Finance B.V. 4.22% | XS2715940891 | 1.24 | - | - | |
Ald S.A. 3.875% | FR001400NC70 | 1.18 | - | - | |
Intesa Sanpaolo S.p.A. 5.125% | XS2673808726 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 2.63B | -0.51 | -0.13 | - | ||
Danske Invest Mix Obligationer KL | 3.93B | 0.47 | -2.41 | -0.00 | ||
Danske Invest Nye Markeder Obligati | 1.53B | 2.52 | -3.36 | 1.52 | ||
Danske Dannebrog Mellemlange Obl d | 4.17B | 0.78 | -2.41 | 0.27 | ||
Danske AlmenBolig Mellemlange Obl d | 291.03M | 0.54 | -2.41 | 0.10 |
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