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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Bonds | 98.920 | 98.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 88.462 | 85.021 |
Government | 10.460 | 10.557 |
Cash | 1.078 | 2.903 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Realkredit A/S 1% | DK0009391377 | 7.30 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924888 | 6.66 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541955 | 5.63 | - | - | |
Realkredit Danmark A/S 1% | DK0004604196 | 5.52 | - | - | |
Realkredit Danmark A/S 1% | DK0004607538 | 5.28 | - | - | |
Jyske Realkredit A/S 1% | DK0009393316 | 5.20 | - | - | |
DLR Kredit AS 1% | DK0006353917 | 4.44 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539389 | 3.69 | - | - | |
DLR Kredit AS 1% | DK0006358395 | 2.76 | - | - | |
Nykredit Realkredit A/S 5% | DK0009541013 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1B | 1.03 | 2.27 | 0.81 | ||
BankInvest Globale IndeksObl A | 592.75M | 0.90 | 2.25 | 0.07 | ||
BankInvest Lange Danske Obligatione | 1.67B | 0.11 | 1.50 | 0.36 | ||
BankInvest VirksomhedsObl HY A | 411.49M | 1.25 | 4.99 | 2.21 | ||
BankInvest Emerging Markets Obl A | 713.44M | 1.50 | 3.38 | 1.28 |
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