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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.700 | 100.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.700 | 92.777 |
Cash | 0.180 | 21.666 |
Derivative | -0.880 | 103.429 |
Number of long holdings: 91
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.75 | 100.80 | -0.28% | |
United States Treasury Notes 1.75% | - | 2.54 | - | - | |
United States Treasury Notes 0.125% | - | 2.41 | - | - | |
United States Treasury Notes 0.125% | - | 2.36 | - | - | |
United States Treasury Notes 0.125% | - | 2.36 | - | - | |
United States Treasury Notes 2.375% | - | 2.33 | - | - | |
United States Treasury Notes 0.375% | - | 2.31 | - | - | |
United States Treasury Notes 0.125% | - | 2.27 | - | - | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 2.23 | 103.84 | -0.02% | |
United States Treasury Notes 0.125% | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Euro Investment Grade | 2.14B | 4.90 | -1.21 | 0.85 | ||
Danske Invest Mix Obligationer KL | 4.42B | 4.01 | -1.12 | 0.13 | ||
Danske Nye Markeder Obl Lokal KL d | 478.47M | 2.34 | 1.78 | 0.43 | ||
Danske Dannebrog Mellemlange Obl d | 5.24B | 4.97 | -0.80 | 0.29 | ||
Danske AlmenBolig Mellemlange Obl d | 298.99M | 4.49 | -0.80 | 0.35 |
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