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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 122.580 | 122.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 121.404 | 78.896 |
Government | 1.172 | 8.675 |
Cash | -22.576 | 2.688 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DLR Kredit AS | DK0006352000 | 16.23 | - | - | |
Nykredit Realkredit A/S | DK0009507931 | 9.09 | - | - | |
Jyske Realkredit A/S | DK0009391377 | 7.64 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002049352 | 6.82 | - | - | |
Realkredit Danmark A/S | DK0009295305 | 6.58 | - | - | |
Nykredit Realkredit A/S | DK0009542334 | 6.46 | - | - | |
DLR Kredit AS | DK0006358551 | 6.20 | - | - | |
Realkredit Danmark A/S | DK0009296543 | 4.56 | - | - | |
Realkredit Danmark A/S | DK0004602570 | 4.38 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002059583 | 3.77 | - | - |
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