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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Bonds | 97.920 | 97.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 71.842 | 76.231 |
Government | 26.080 | 19.948 |
Cash | 2.078 | 2.399 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 18.28 | - | - | |
Jyske Realkredit A/S 1% | DK0009395956 | 8.79 | - | - | |
Realkredit Danmark A/S 4% | DK0004627130 | 6.89 | - | - | |
Jyske Realkredit A/S 4% | DK0009413528 | 5.70 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 5.52 | - | - | |
Realkredit Danmark A/S 1% | DK0004610243 | 5.10 | - | - | |
Nykredit Realkredit A/S | DK0009766446 | 4.36 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924615 | 3.22 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 3.19 | - | - | |
Nykredit Realkredit A/S | DK0009761561 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 7.2B | 0.47 | 1.66 | 0.10 | ||
Danske Flexinvest Korte Obl KL | 44.51M | 1.55 | 3.75 | 0.75 | ||
Danske Invest Engros Flexinvest Ude | 3.21B | 3.09 | 5.87 | 1.55 | ||
Danske Invest Danske Obl Varighed 3 | 7.87B | 0.72 | 2.43 | - | ||
Danske Engros Danske Obl Absolut KL | 2.38B | 0.84 | 2.52 | 0.57 |
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