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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Bonds | 99.350 | 99.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 72.142 | 75.857 |
Government | 27.204 | 19.684 |
Cash | 0.654 | 2.889 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 17.87 | - | - | |
Jyske Realkredit A/S 1% | DK0009395956 | 8.90 | - | - | |
Realkredit Danmark A/S 4% | DK0004627130 | 5.58 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 5.34 | - | - | |
Realkredit Danmark A/S 1% | DK0004610243 | 5.11 | - | - | |
Nykredit Realkredit A/S | DK0009766446 | 4.77 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 4.62 | - | - | |
Jyske Realkredit A/S 4% | DK0009413528 | 3.57 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 3.35 | - | - | |
Realkredit Danmark A/S 5% | DK0004623816 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 10.16B | 0.64 | 0.72 | -0.13 | ||
Danske Flexinvest Korte Obl KL | 47.72M | 1.09 | 2.73 | 0.61 | ||
Danske Invest Engros Flexinvest Ude | 3.61B | 0.64 | 2.84 | 1.09 | ||
Danske Invest Danske Obl Varighed 3 | 7.34B | 0.77 | 2.19 | - | ||
Danske Engros Danske Obl Absolut KL | 2.43B | 0.71 | 1.75 | 0.38 |
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