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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 4.900 | 1.080 |
Bonds | 93.860 | 93.870 | 0.010 |
Convertible | 2.320 | 2.320 | 0.000 |
Number of long holdings: 164
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell SA 2.5% | XS2286011528 | 2.25 | - | - | |
EDP-Energias de Portugal SA 1.5% | PTEDPXOM0021 | 1.70 | - | - | |
AlmavivA S.p.A. 4.875% | XS2403514479 | 1.52 | - | - | |
Eurofins Scientific SE 3.25% | XS1716945586 | 1.51 | - | - | |
Eurobank Ergasias Services and Holdings S.A. 6.25% | XS2752471206 | 1.30 | - | - | |
Organon & Co 2.875% | XS2332250708 | 1.29 | - | - | |
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% | XS2036387525 | 1.29 | - | - | |
Telefonica Europe B V 6.135% | XS2582389156 | 1.27 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.21 | - | - | |
Triodos Bank NV 2.25% | XS2401175927 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest YhteisOkorko Inc | 17.82M | 2.64 | 2.27 | 0.98 | ||
Danske Invest YhteisOkorko Acc | 703.45M | 2.64 | 2.27 | 0.98 | ||
Danske Invest Euro Government BonK | 29.16M | 0.20 | -5.23 | 0.34 | ||
Danske Invest Euro Yrityslaina K | 40.6M | 2.19 | -2.69 | 0.62 | ||
Danske Invest Euro Yrityslaina T | 178.53K | 2.19 | -2.68 | 0.62 |
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