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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.500 | 100.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.504 | 45.670 |
Cash | 0.470 | 22.719 |
Derivative | -0.974 | 35.313 |
Number of long holdings: 135
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 3.56 | - | - | |
United States Treasury Notes 1.125% | - | 3.19 | - | - | |
United States Treasury Notes 1.375% | - | 3.04 | - | - | |
United States Treasury Notes 0.875% | - | 2.82 | - | - | |
United States Treasury Notes 0.75% | - | 2.79 | - | - | |
United States Treasury Notes 0.625% | - | 2.79 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 2.58 | 98.000 | -0.39% | |
United States Treasury Notes 0.125% | - | 2.47 | - | - | |
United States Treasury Notes 0.375% | - | 2.24 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.22 | 99.04 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske TillvaxtmarknadsObl KL SEK h | 941.38M | 0.52 | -4.56 | 1.38 | ||
Danske Euro High Yield Obl KL SEK h | 156.03M | 0.18 | -1.14 | 2.02 | ||
Danske Nye Markeder Obl Akk KL SEK | 493.59M | 4.98 | 5.67 | - | ||
Danske Globala High Yield Obl SEK h | 41.77M | -0.26 | -1.69 | 1.59 | ||
Danske Nordiska ForetagsObl KL SEKh | 704.03M | 1.20 | 0.60 | 1.24 |
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