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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.140 | 0.070 |
Bonds | 99.920 | 99.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 68.410 | 76.836 |
Government | 31.513 | 18.695 |
Cash | 0.077 | 2.397 |
Number of long holdings: 122
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.5% | DK0009923807 | 16.44 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 5.02 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924615 | 4.70 | - | - | |
Nykredit Realkredit A/S | DK0009526725 | 3.62 | - | - | |
Nykredit Realkredit A/S 1% | DK0009515363 | 3.18 | - | - | |
Danmarks Skibskredit A/S 1% | DK0004132917 | 3.11 | - | - | |
Realkredit Danmark A/S | DK0009275703 | 2.63 | - | - | |
Danmarks Skibskredit A/S 1% | DK0004132248 | 2.53 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004612967 | 2.49 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923567 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinvest Ude | 7.44B | 0.99 | -2.04 | 1.06 | ||
Danske Flexinvest Korte Obl KL | 125.13M | 1.26 | -0.74 | 0.15 | ||
Danske Invest Danske Obl Varighed 3 | 6.08B | 0.99 | -1.90 | - | ||
Danske Engros Danske Obl Allokering | 3.54B | 0.58 | -1.85 | 0.01 | ||
Danske Engros Danske Obl Absolut KL | 3.46B | 0.60 | -2.15 | 0.15 |
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