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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.700 | 100.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.703 | 86.153 |
Cash | -0.186 | 19.855 |
Derivative | -0.517 | 95.704 |
Number of long holdings: 128
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 3.20 | - | - | |
United States Treasury Notes 1.125% | - | 3.14 | - | - | |
United States Treasury Notes 1.375% | - | 3.00 | - | - | |
United States Treasury Notes 0.75% | - | 2.95 | - | - | |
United States Treasury Notes 0.625% | - | 2.77 | - | - | |
United States Treasury Notes 0.875% | - | 2.65 | - | - | |
United States Treasury Notes 0.375% | - | 2.52 | - | - | |
United States Treasury Notes 0.125% | - | 2.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2% | GB0031790826 | 2.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 2.63B | -0.51 | -0.13 | - | ||
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 |
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