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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.237 | 71.683 |
Securitized | 14.763 | 7.382 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 9.33 | 82.32 | -0.33% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 9.03 | 98.46 | -0.01% | |
Germany (Federal Republic Of) | DE0001141760 | 7.18 | - | - | |
France (Republic Of) 1.75% | FR0011486067 | 6.48 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 4.64 | 99.65 | +0.03% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 4.54 | 100.02 | 0.00% | |
Ireland Tf 2,4% Mg30 Eur | IE00BJ38CR43 | 3.97 | 97.83 | -0.24% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 3.91 | 90.03 | -0.52% | |
Portugal Tf 4,125% Ap27 Eur | PTOTEUOE0019 | 3.77 | 103.98 | 0.00% | |
Bremen, Freie Hansestadt | DE000A2G8W40 | 3.68 | - | - |
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 | 27.75M | -1.71 | -5.43 | 0.63 | ||
Danske Invest Euro Yrityslaina K | 622.56M | 5.38 | -4.10 | 0.56 | ||
Danske Invest Euro Yrityslaina T | 622.56M | 5.39 | -4.10 | 0.56 |
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