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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 2.760 | 1.210 |
Bonds | 98.450 | 98.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 80.945 | 59.990 |
Government | 17.509 | 16.527 |
Cash | 1.555 | 6.324 |
Derivative | -0.009 | 2.491 |
Number of long holdings: 136
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0% | DK0009924375 | 7.87 | - | - | |
Danmarks Skibskredit A/S | DK0004133055 | 6.41 | - | - | |
Realkredit Danmark A/S 4% | DK0004627130 | 4.99 | - | - | |
Jyske Realkredit A/S 4% | DK0009413528 | 4.67 | - | - | |
Nykredit Realkredit A/S | DK0009526725 | 2.60 | - | - | |
Jyske Realkredit A/S 1% | DK0009397739 | 2.32 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 2.15 | - | - | |
Realkredit Danmark A/S 1% | DK0004607538 | 2.14 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 2.08 | - | - | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.88B | 1.43 | -0.26 | 0.53 | ||
Danske Nye Markeder Obl Lokal KL d | 99.88M | -1.16 | 3.85 | 0.72 | ||
Danske Invest Euro Investment Grade | 567.7M | 1.44 | 3.79 | 1.07 | ||
Danske Invest Mix Obligationer KL | 4.47B | 1.21 | 2.68 | 0.42 | ||
Danske AlmenBolig Mellemlange Obl d | 331.71M | 1.02 | 2.60 | 0.57 |
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