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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 3.930 | 1.780 |
Bonds | 97.850 | 97.880 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 75.832 | 55.562 |
Corporate | 21.955 | 23.725 |
Cash | 2.492 | 11.521 |
Securitized | 0.060 | 0.424 |
Derivative | -0.339 | 46.019 |
Number of long holdings: 474
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Development Bank of Mongolia LLC 11% | XS2766834894 | 1.56 | - | - | |
Uruguay (Republic of) 4.975% | - | 0.90 | - | - | |
Istanbul Buyuksehir Belediyesi 10.75% | XS2468421248 | 0.84 | - | - | |
Eastern & Southern African Bank 4.875% | XS1827041721 | 0.84 | - | - | |
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4 | XS2242418957 | 0.78 | - | - | |
Nigeria (Federal Republic of) 8.25% | XS2384704800 | 0.77 | - | - | |
Jamaica (Government of) 7.875% | - | 0.76 | - | - | |
Uzbekneftegaz JSC 4.75% | XS2010026727 | 0.74 | - | - | |
Banco Nacional de Panama 2.5% | - | 0.68 | - | - | |
Nigeria (Federal Republic of) 8.375% | XS2445169985 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske EM Debt Hard Currency EUR Wh | 255.89M | 2.53 | -2.90 | - | ||
Nye Markeder Obl Lokal Akk EUR | 3.58M | -0.55 | 0.58 | 0.86 | ||
Danske Invest Glob HY Bonds EUR W h | 187.45M | 0.55 | -1.03 | - | ||
Danske Global High Yield Bonds EURh | 10.05M | 0.46 | -1.40 | 1.75 | ||
Danske Pohjoisen Yrityslainat EUR h | 113.33M | 1.08 | 0.10 | 1.09 |
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