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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Bonds | 99.670 | 99.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.668 | 91.524 |
Derivative | 0.177 | 99.566 |
Cash | 0.155 | 26.956 |
Number of long holdings: 132
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 3.05 | - | - | |
United States Treasury Notes 0.125% | - | 2.85 | - | - | |
United States Treasury Notes 0.875% | - | 2.74 | - | - | |
United States Treasury Notes 0.375% | - | 2.62 | - | - | |
United States Treasury Notes 0.125% | - | 2.56 | - | - | |
United States Treasury Notes 1.125% | - | 2.18 | - | - | |
United States Treasury Notes 0.625% | - | 2.16 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2% | GB0031790826 | 2.10 | - | - | |
United States Treasury Notes 1.375% | - | 2.06 | - | - | |
United States Treasury Bonds 2.125% | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 2.64B | -1.56 | -0.70 | - | ||
Danske Invest Euro Investment Grade | 2.09B | -0.25 | -2.94 | 0.76 | ||
Danske Invest Mix Obligationer KL | 4.03B | 0.06 | -2.43 | -0.17 | ||
Danske Invest Nye Markeder Obligati | 1.58B | 0.62 | -4.69 | 1.22 | ||
Danske Dannebrog Mellemlange Obl d | 4.2B | -0.15 | -2.58 | 0.14 |
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