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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 6.720 | 0.120 |
Bonds | 93.410 | 93.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.407 | 67.652 |
Cash | 6.626 | 43.656 |
Derivative | -0.032 | 107.001 |
Number of long holdings: 77
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 5.83 | 1,029.38 | +0.04% | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 5.33 | - | - | |
China (People's Republic Of) 2.76% | CND10004TM71 | 4.55 | - | - | |
Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 4.16 | - | - | |
Thailand 4Y | TH0623036C06 | 4.00 | 2.464 | 0.00% | |
Thailand (Kingdom Of) 1.585% | TH062303FC01 | 3.98 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 3.69 | 951.362 | +1.17% | |
Romania (Republic Of) 3.25% | ROGSHSTVFMX2 | 3.33 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3.28 | - | - | |
Peru (Republic of) 5.4% | PEP01000C5G4 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 262.23M | -0.46 | -5.64 | 0.08 | ||
Jyske Invest Lange Obligationer KL | 832.47M | -0.41 | -3.29 | 0.33 | ||
Jyske Invest Virksomhedsobligatione | 553.99M | 0.54 | -0.62 | 2.57 | ||
Jyske Invest Hojt Ratede Virksomhed | 256.66M | 0.49 | -3.18 | 0.95 | ||
Jyske Invest VirksomhedsObl Special | 854.32M | 0.39 | -1.19 | - |
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