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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.470 | 0.110 |
Bonds | 93.720 | 94.530 | 0.810 |
Convertible | 3.910 | 3.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.644 | 73.674 |
Cash | 2.377 | 18.843 |
Government | 1.031 | 15.556 |
Securitized | 1.052 | 25.728 |
Derivative | -0.016 | 2.703 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Norsk Kort Obligasjon Klasse NOK I | DK0060506707 | 65.17 | 133.640 | -0.06% | |
Danske Invest Norsk Obligasjon Inst B | NO0010873649 | 20.40 | - | - | |
Danske Invest Nordisk Kredittobligasjon KL NOK h | DK0060500692 | 13.50 | 132.040 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norsk Likviditet I | 2.54B | 1.08 | 2.70 | 1.95 | ||
Danske Invest Norsk Likviditet Inst | 3.08B | 0.96 | 1.49 | 1.62 | ||
Danske Invest Norsk Obligasjon | 339.5M | -0.80 | 0.43 | 2.05 | ||
Danske Invest Norsk Likviditet OMF | 284.83M | 1.53 | 2.59 | 2.08 | ||
Danske Invest Norsk Obligasjon Inst | 7.84B | -0.17 | 0.90 | 2.44 |
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