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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.980 | 100.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.983 | 92.901 |
Cash | 0.155 | 21.334 |
Derivative | -1.137 | 102.800 |
Number of long holdings: 141
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 2.56 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.34 | 101.14 | +0.48% | |
France .1 01-Mar-2026 | FR0013519253 | 1.91 | 99.320 | -0.07% | |
United States Treasury Notes 0.375% | - | 1.83 | - | - | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 1.82 | 103.60 | -0.10% | |
United States Treasury Bonds 2.375% | - | 1.68 | - | - | |
United States Treasury Notes 1.75% | - | 1.65 | - | - | |
United States Treasury Notes 0.125% | - | 1.65 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 1.63 | - | - | |
United States Treasury Notes 0.125% | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.87B | 1.37 | -0.98 | 0.45 | ||
Danske Invest Euro Investment Grade | 2.13B | 4.90 | -1.21 | 0.85 | ||
Danske Invest Mix Obligationer KL | 4.41B | 4.01 | -1.12 | 0.13 | ||
Danske Nye Markeder Obl Lokal KL d | 477.09M | 2.34 | 1.78 | 0.43 | ||
Danske Dannebrog Mellemlange Obl d | 5.24B | 4.97 | -0.80 | 0.29 |
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