Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.790 | 0.310 |
Bonds | 96.630 | 96.640 | 0.010 |
Convertible | 1.880 | 1.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.072 | 78.395 |
Cash | 1.491 | 13.204 |
Government | 0.562 | 12.123 |
Derivative | -0.009 | 11.964 |
Number of long holdings: 176
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen Bank GmbH 2.5% | XS1944390597 | 2.26 | - | - | |
Banque Federative du Credit Mutuel 3.125% | FR001400NJE5 | 1.62 | - | - | |
GN Store Nord 0.875% | XS2412258522 | 1.55 | - | - | |
ING Groep N.V. | XS2624976077 | 1.43 | - | - | |
Carlsberg Breweries A/S 4% | XS2696046460 | 1.36 | - | - | |
Vonovia SE 0.375% | DE000A3E5MG8 | 1.33 | - | - | |
OMV AG | XS2224439385 | 1.30 | - | - | |
Sandoz Finance B.V. 4.22% | XS2715940891 | 1.22 | - | - | |
Ald S.A. 3.875% | FR001400NC70 | 1.22 | - | - | |
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 Euro Investment Grade | 2.08B | 0.63 | -2.65 | 0.94 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review