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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Bonds | 99.840 | 99.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 79.689 | 78.896 |
Government | 15.237 | 8.675 |
Corporate | 4.910 | 7.738 |
Cash | 0.164 | 2.688 |
Number of long holdings: 169
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009922916 | 5.69 | - | - | |
Realkredit Danmark A/S | DK0009275703 | 4.74 | - | - | |
Jyske Realkredit A/S | DK0009391021 | 3.45 | - | - | |
Realkredit Danmark A/S | DK0004615713 | 3.32 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 3.15 | - | - | |
Jyske Realkredit A/S | DK0009391104 | 2.86 | - | - | |
Foroya Landsstyri 0.5% | DK0030381223 | 2.86 | - | - | |
Jyske Realkredit A/S | DK0009403560 | 2.69 | - | - | |
Nordea Kredit Realkreditaktieselskab 0.5% | DK0002044635 | 2.51 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002046762 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Invest Korte Obligationer | 1.22 | 1.97 | 0.34 |
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