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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 4.510 | 0.750 |
Bonds | 95.370 | 95.370 | 0.000 |
Convertible | 0.860 | 0.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.238 | 57.449 |
Cash | 4.067 | 22.864 |
Derivative | -0.305 | 36.406 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Global HY Bonds EUR W h | DK0060549947 | 98.07 | 12.140 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest YhteisOkorko Inc | 1.14B | 0.53 | 1.64 | 0.84 | ||
Danske Invest YhteisOkorko Acc | 1.14B | 0.53 | 1.64 | 0.84 | ||
Danske Invest Euro Government BonK | 27.38M | -1.71 | -5.43 | 0.63 | ||
Danske Invest Euro Yrityslaina K | 619.19M | 5.38 | -4.10 | 0.56 | ||
Danske Invest Euro Yrityslaina T | 619.19M | 5.39 | -4.10 | 0.56 |
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