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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.400 | 0.190 |
Bonds | 99.790 | 99.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.792 | 86.153 |
Cash | 0.225 | 19.855 |
Derivative | -0.016 | 95.704 |
Number of long holdings: 94
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.125% | - | 3.85 | - | - | |
United States Treasury Notes 1.375% | - | 3.67 | - | - | |
United States Treasury Notes 0.125% | - | 3.58 | - | - | |
United States Treasury Notes 0.625% | - | 3.45 | - | - | |
United States Treasury Notes 0.125% | - | 2.59 | - | - | |
United States Treasury Notes 0.625% | - | 2.55 | - | - | |
United States Treasury Notes 0.5% | - | 2.48 | - | - | |
United States Treasury Notes 0.125% | - | 2.45 | - | - | |
United States Treasury Notes 0.125% | - | 2.39 | - | - | |
United States Treasury Notes 0.125% | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Euro Investment Grade | 2.09B | 0.63 | -2.65 | 0.94 | ||
Danske Invest Mix Obligationer KL | 3.94B | 0.47 | -2.41 | -0.00 | ||
Danske Invest Nye Markeder Obligati | 1.53B | 2.52 | -3.36 | 1.52 | ||
Danske Dannebrog Mellemlange Obl d | 4.17B | 0.78 | -2.41 | 0.27 | ||
Danske AlmenBolig Mellemlange Obl d | 291.13M | 0.54 | -2.41 | 0.10 |
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