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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 | 87.257 | 78.840 |
Government | 12.095 | 8.691 |
Cash | 0.648 | 3.142 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DLR Kredit AS 4% | DK0006358718 | 14.34 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 10.30 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004612025 | 6.58 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 6.42 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923567 | 5.68 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 5.42 | - | - | |
Realkredit Danmark A/S | DK0009273682 | 5.08 | - | - | |
Nykredit Realkredit A/S | DK0009526725 | 4.84 | - | - | |
Danmarks Skibskredit A/S | DK0004132404 | 4.36 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002058346 | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 10.19B | 0.64 | 0.72 | -0.13 | ||
Danske Flexinvest Korte Obl KL | 47.45M | 1.09 | 2.73 | 0.61 | ||
Danske Invest Engros Flexinvest Ude | 6.69B | 1.39 | 3.34 | 1.19 | ||
Danske Invest Danske Obl Varighed 3 | 7.45B | 0.77 | 2.19 | - | ||
Danske Engros Danske Obl Absolut KL | 2.4B | 0.71 | 1.75 | 0.38 |
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