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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.970 | 0.060 |
Bonds | 93.860 | 95.230 | 1.370 |
Convertible | 4.220 | 4.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.592 | 71.780 |
Cash | 1.916 | 18.121 |
Government | 0.418 | 17.142 |
Securitized | 0.852 | 25.748 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Norsk Kort Obligasjon Klasse NOK I | DK0060506707 | 64.29 | 134.710 | +0.07% | |
Danske Invest Norsk Obligasjon Inst B | NO0010873649 | 21.09 | - | - | |
Danske Invest Nordisk Kredittobligasjon KL NOK h | DK0060500692 | 13.95 | 131.910 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norsk Obligasjon Inst | 8.1B | 0.86 | 1.17 | 2.47 | ||
Danske Invest Norsk Likviditet Inst | 3.68B | 1.82 | 2.84 | 1.92 | ||
Danske Invest Norsk Likviditet I | 2.98B | 2.24 | 3.04 | 2.02 | ||
Danske Invest Norsk Obligasjon | 340.56M | 0.19 | 0.72 | 2.08 | ||
Danske Invest Norsk Likviditet OMF | 286.09M | 2.14 | 2.76 | 2.11 |
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