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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.140 | 68.190 | 0.050 |
Shares | 1.610 | 1.610 | 0.000 |
Bonds | 27.610 | 27.610 | 0.000 |
Other | 2.640 | 2.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.051 | 23.326 |
Government | 15.070 | 18.100 |
Corporate | 6.024 | 6.269 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Evolution Funds Frontier Markets I EUR | LU0501220262 | 15.82 | 181.460 | -0.12% | |
Danish Crown As Dcrown 0 11/02/17 | - | 7.18 | - | - | |
Danmarks Skibskred FRN | DK0004129889 | 6.45 | - | - | |
Danske Bk A/S FRN | XS0287195233 | 6.02 | - | - | |
Duet Africa Opportunities USD | JE00B3QQ3363 | 2.64 | - | - | |
Eqt Vii (75007/Viiuk1b061) | - | 1.61 | - | - | |
Danske Bk A/S 4.878% | - | 0.00 | - | - |
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