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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Bonds | 98.400 | 98.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 67.043 | 60.537 |
Government | 31.362 | 23.059 |
Cash | 1.596 | 6.753 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.5% | DK0009923807 | 25.93 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 21.62 | - | - | |
Jyske Realkredit A/S 1% | DK0009397069 | 19.27 | - | - | |
Nykredit Realkredit A/S 0.5% | DK0009524357 | 12.54 | - | - | |
Realkredit Danmark A/S 1% | DK0004616018 | 10.10 | - | - | |
Denmark 30Y | DK0009922320 | 5.44 | 2.625 | -0.38% | |
Danmarks Skibskredit A/S 1% | DK0004132248 | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 19.86B | 0.38 | -3.52 | -0.01 | ||
Danske Invest Engros Flexinvest Ude | 7.5B | 0.99 | -2.04 | 1.06 | ||
Danske Flexinvest Korte Obl KL | 113.41M | 1.26 | -0.74 | 0.15 | ||
Danske Invest Danske Obl Varighed 3 | 6.14B | 0.99 | -1.90 | - | ||
Danske Engros Danske Obl Allokering | 3.55B | 0.58 | -1.85 | 0.01 |
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