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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.790 | 0.630 |
Bonds | 99.840 | 99.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.839 | 45.501 |
Cash | 0.695 | 23.021 |
Derivative | -0.534 | 35.176 |
Number of long holdings: 134
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 3.58 | - | - | |
United States Treasury Notes 1.125% | - | 3.19 | - | - | |
United States Treasury Notes 1.375% | - | 3.04 | - | - | |
United States Treasury Notes 0.875% | - | 2.83 | - | - | |
United States Treasury Notes 0.75% | - | 2.80 | - | - | |
United States Treasury Notes 0.625% | - | 2.79 | - | - | |
United States Treasury Notes 0.125% | - | 2.47 | - | - | |
United States Treasury Notes 0.375% | - | 2.25 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.23 | 99.40 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 2% | GB0031790826 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Nye Markeder Obligasjon NOKh | 10.39B | 2.73 | -2.66 | 2.67 | ||
Danske Invest Horisont Rente PlNOKW | 4.12B | 1.51 | 1.93 | 2.61 | ||
Danske Invest Horisont Rente NOK | 4.12B | 1.60 | 1.61 | 2.27 | ||
Danske Horisont Rente Pluss KL NOKI | 4.12B | 1.48 | 1.80 | 2.51 | ||
Danske Horisont Rente Konservat NOK | 2.22B | 1.30 | 1.79 | - |
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