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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 6.890 | 0.420 |
Bonds | 93.530 | 93.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.532 | 57.492 |
Cash | 6.685 | 22.719 |
Government | 0.208 | 45.670 |
Number of long holdings: 437
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.66 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | - | 1.19 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 1.17 | - | - | |
Uber Technologies Inc 6.25% | - | 1.08 | - | - | |
DISH DBS Corporation 5.25% | - | 1.06 | - | - | |
NCL Corporation Ltd. 5.875% | - | 1.01 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.90 | - | - | |
CSC Holdings, LLC 3.375% | - | 0.86 | - | - | |
Ziggo Bond Company B.V. 6% | - | 0.83 | - | - | |
OneMain Financial Corporation 4% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 19.79B | -0.78 | -3.73 | -0.17 | ||
Danske Invest Engros Flexinvest Ude | 7.52B | -0.27 | -2.80 | 0.85 | ||
Danske Flexinvest Korte Obl KL | 106.47M | 1.07 | -0.84 | 0.12 | ||
Danske Invest Danske Obl Varighed 3 | 6.17B | 0.35 | -1.99 | - | ||
Danske Engros Danske Obl Allokering | 3.55B | -0.10 | -1.93 | -0.08 |
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