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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 7.910 | 0.600 |
Bonds | 92.690 | 92.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.691 | 57.310 |
Cash | 7.841 | 20.609 |
Derivative | -0.532 | 34.328 |
Number of long holdings: 427
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.61 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | - | 1.16 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 1.14 | - | - | |
Uber Technologies Inc 6.25% | - | 1.09 | - | - | |
DISH DBS Corporation 5.25% | - | 1.07 | - | - | |
NCL Corporation Ltd. 5.875% | - | 1.02 | - | - | |
Ziggo Bond Company B.V. 6% | - | 0.93 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.92 | - | - | |
HUB International Ltd. 7.25% | - | 0.81 | - | - | |
OneMain Financial Corporation 4% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 19.73B | -0.78 | -3.73 | -0.17 | ||
Danske Invest Engros Flexinvest Ude | 7.49B | -0.27 | -2.80 | 0.85 | ||
Danske Flexinvest Korte Obl KL | 89.1M | 1.07 | -0.84 | 0.12 | ||
Danske Invest Danske Obl Varighed 3 | 6.23B | 0.35 | -1.99 | - | ||
Danske Engros Danske Obl Allokering | 3.57B | 0.25 | -1.67 | -0.10 |
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