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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.980 | 3.060 | 0.080 |
| Bonds | 97.020 | 97.020 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 84.865 | 86.676 |
| Government | 12.154 | 10.081 |
| Cash | 3.059 | 2.077 |
| Derivative | -0.078 | 0.036 |
Number of long holdings: 174
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nykredit Bank A/S 4% | DK0009545949 | 6.55 | - | - | |
| Realkredit Danmark A/S 4% | DK0004629425 | 5.17 | - | - | |
| Nykredit Realkredit A/S | DK0009526725 | 4.27 | - | - | |
| Swedish Covered Bond Corporation 2% | SE0009383664 | 3.68 | - | - | |
| European Union 2.875 05-Oct-2029 | EU000A3L1CN4 | 2.91 | 102.090 | 0.00% | |
| Nykredit Realkredit A/S 4% | DK0009542680 | 2.78 | - | - | |
| Denmark (Kingdom Of) 2.25% | DK0009924888 | 2.55 | - | - | |
| Nordea Kredit Realkreditaktieselskab | DK0002054006 | 2.53 | - | - | |
| Stadshypotek AB 0.5% | SE0013882644 | 2.50 | - | - | |
| Nykredit Realkredit A/S | DK0009766446 | 2.30 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Danske Engros Flexinvest Danske Obl | 7.05B | 1.31 | 3.94 | 0.16 | ||
| Danske Flexinvest Korte Obl KL | 41.21M | 2.35 | 5.01 | 0.96 | ||
| Danske Invest Engros Flexinvest Ude | 3.19B | 5.57 | 7.86 | 2.24 | ||
| Danske Engros Danske Obl Absolut KL | 2.26B | 1.68 | 4.62 | 0.62 | ||
| Danske Engros Danske Obl Allokering | 1.98B | 1.20 | 4.12 | 0.37 |
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