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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 11.440 | 7.300 |
Bonds | 95.750 | 95.750 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.828 | 57.518 |
Cash | 1.970 | 26.689 |
Derivative | 2.165 | 37.663 |
Government | 0.028 | 47.937 |
Number of long holdings: 440
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.93 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.85 | - | - | |
HUB International Ltd. 5.625% | - | 0.79 | - | - | |
Carnival Corporation 5.75% | - | 0.76 | - | - | |
Intesa Sanpaolo S.p.A. 6.625% | - | 0.67 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | - | 0.64 | - | - | |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 0.63 | - | - | |
NCL Corporation Ltd. 5.875% | - | 0.62 | - | - | |
USA Compression Partners LP / USA Compression Finance Corp 7.125% | - | 0.58 | - | - | |
Carnival Corporation 6% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 15.29B | 4.67 | -1.99 | -0.01 | ||
Danske Invest Engros Flexinvest Ude | 7.03B | 5.51 | -0.66 | 1.17 | ||
Danske Invest Danske Obl Varighed 3 | 6.73B | 5.17 | -0.26 | - | ||
Danske Flexinvest Korte Obl KL | 60.09M | 5.90 | 0.84 | 0.56 | ||
Danske Engros Danske Obl Allokering | 3.34B | 4.86 | -0.26 | 0.24 |
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