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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.350 | 117.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 116.263 | 78.594 |
Cash | -17.353 | 3.195 |
Government | 1.090 | 8.738 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DLR Kredit AS | DK0006352000 | 15.05 | - | - | |
DLR Kredit AS | DK0006358551 | 8.78 | - | - | |
Nykredit Realkredit A/S | DK0009507931 | 8.43 | - | - | |
Jyske Realkredit A/S | DK0009391377 | 7.08 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002049352 | 6.33 | - | - | |
Realkredit Danmark A/S | DK0009295305 | 6.10 | - | - | |
Nykredit Realkredit A/S | DK0009542334 | 5.99 | - | - | |
Realkredit Danmark A/S | DK0009296543 | 4.22 | - | - | |
Realkredit Danmark A/S | DK0004602570 | 4.06 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002059583 | 3.50 | - | - |
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