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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 19.510 | 19.250 |
Bonds | 99.750 | 99.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 70.198 | 75.696 |
Government | 29.548 | 19.857 |
Cash | 0.254 | 4.071 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 14.88 | - | - | |
Jyske Realkredit A/S 1% | DK0009395956 | 9.29 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 9.24 | - | - | |
Realkredit Danmark A/S 5% | DK0004623816 | 5.49 | - | - | |
Nykredit Realkredit A/S | DK0009766446 | 5.48 | - | - | |
Realkredit Danmark A/S 4% | DK0004627130 | 4.82 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 4.42 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 4.21 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 3.77 | - | - | |
KommuneKredit | DK0008932775 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 11.87B | -0.51 | -0.51 | -0.28 | ||
Danske Flexinvest Korte Obl KL | 48.68M | 0.47 | 2.01 | 0.55 | ||
Danske Invest Engros Flexinvest Ude | 6.67B | 0.62 | 1.60 | 1.17 | ||
Danske Invest Danske Obl Varighed 3 | 7.73B | 0.08 | 1.26 | - | ||
Danske Engros Danske Obl Absolut KL | 2.61B | -0.04 | 0.72 | 0.29 |
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