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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 6.050 | 0.430 |
Bonds | 94.390 | 94.510 | 0.120 |
Name | Net % | Category Average |
---|---|---|
Government | 88.218 | 37.993 |
Securitized | 6.165 | 8.158 |
Cash | 6.049 | 23.391 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 12.32 | 96.61 | +0.10% | |
United States Treasury Notes 1.88% | - | 11.50 | - | - | |
Spain (Kingdom of) 1.15% | ES00000127H7 | 11.49 | - | - | |
United States Treasury Notes 2.5% | - | 11.21 | - | - | |
United States Treasury Notes 2% | - | 8.63 | - | - | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 8.35 | 97.23 | +0.03% | |
United States Treasury Notes 2.38% | - | 7.37 | - | - | |
DLR Kredit A/S | DK0006340856 | 6.17 | - | - | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 5.15 | 93.00 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 4.65 | 98.08 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.1B | -0.27 | -2.49 | 0.65 | ||
BankInvest Globale IndeksObl A | 536.38M | -0.33 | -2.13 | -0.02 | ||
BankInvest Lange Danske Obligatione | 1.66B | -0.96 | -3.65 | 0.43 | ||
BankInvest VirksomhedsObl HY A | 393.71M | 1.88 | 0.22 | 1.62 | ||
BankInvest Emerging Markets Obl A | 795.21M | 0.63 | -3.45 | 1.05 |
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