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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 2.060 | 0.340 |
Bonds | 98.280 | 98.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.279 | 57.492 |
Cash | 2.060 | 22.719 |
Derivative | -0.340 | 35.313 |
Number of long holdings: 315
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VMED O2 UK Financing I PLC 3.25% | XS2231188876 | 1.10 | - | - | |
Telefonica Europe B V | XS2646608401 | 1.04 | - | - | |
Tenet Healthcare Corporation 4.25% | - | 0.86 | - | - | |
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | - | 0.84 | - | - | |
GFL Environmental Inc. 4.75% | - | 0.82 | - | - | |
Southwestern Energy Company 5.375% | - | 0.78 | - | - | |
Frontier Communications Parent Inc 5% | - | 0.75 | - | - | |
NFP Corp. 6.875% | - | 0.74 | - | - | |
Alcatel-Lucent USA Inc. 6.45% | - | 0.73 | - | - | |
NCL Corporation Ltd. 5.875% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Nye Markeder Obligasjon NOKh | 713.6M | 1.28 | -3.83 | 2.39 | ||
Danske Invest Horisont Rente PlNOKW | 231.46M | 1.59 | 1.83 | 2.58 | ||
Danske Invest Horisont Rente NOK | 445.63M | 1.46 | 1.45 | 2.22 | ||
Danske Horisont Rente Pluss KL NOKI | 2.72B | 1.54 | 1.69 | 2.47 | ||
Danske Horisont Rente Konservat NOK | 134.08M | 1.48 | 1.79 | - |
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