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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 6.610 | 0.000 |
Bonds | 93.390 | 93.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 88.520 | 76.836 |
Cash | 6.612 | 2.397 |
Government | 4.867 | 18.695 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DLR Kredit AS 1% | DK0006353917 | 9.22 | - | - | |
DLR Kredit AS 3.96% | DK0006352869 | 5.93 | - | - | |
Jyske Realkredit A/S 1% | DK0009393316 | 5.56 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009922916 | 5.14 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924292 | 4.87 | - | - | |
Realkredit Danmark A/S 4% | DK0004623733 | 4.62 | - | - | |
DLR Kredit AS 1% | DK0006352000 | 3.62 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 3.55 | - | - | |
Realkredit Danmark A/S 1% | DK0004602570 | 3.55 | - | - | |
Realkredit Danmark A/S 2% | DK0009297350 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.11B | 7.25 | -2.56 | 0.97 | ||
BankInvest Lange Danske Obligatione | 1.68B | -0.53 | -3.63 | 0.60 | ||
BankInvest VirksomhedsObl HY A | 393.51M | 2.37 | 0.69 | 1.73 | ||
BankInvest Emerging Markets Obl A | 807.98M | 0.64 | -3.41 | 1.23 | ||
BankInvest Korte Danske Obligatione | 1.24B | 0.16 | -0.29 | 0.38 |
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