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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.340 | 0.130 |
Bonds | 99.790 | 99.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 91.969 | 85.061 |
Government | 7.818 | 10.805 |
Cash | 0.222 | 2.772 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DLR Kredit AS 5% | DK0006356696 | 9.59 | - | - | |
DLR Kredit AS 4% | DK0006358718 | 8.69 | - | - | |
Nykredit Bank A/S 4% | DK0009545949 | 5.30 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004616364 | 5.27 | - | - | |
Danmarks Skibskredit A/S | DK0004133055 | 4.78 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 4.53 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 4.35 | - | - | |
Nykredit Realkredit A/S 1.5% | DK0009532020 | 3.72 | - | - | |
Realkredit Danmark A/S 2.5% | DK0004622339 | 3.42 | - | - | |
Sparebank 1 Boligkreditt AS | NO0010917487 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 11.83B | 3.96 | -2.08 | -0.08 | ||
Danske Invest Engros Flexinvest Ude | 6.59B | 4.84 | -1.13 | 1.37 | ||
Danske Invest Danske Obl Varighed 3 | 7.74B | 5.15 | -0.26 | - | ||
Danske Flexinvest Korte Obl KL | 48.51M | 5.62 | 0.68 | 0.54 | ||
Danske Engros Danske Obl Absolut KL | 2.6B | -0.03 | 0.72 | 0.29 |
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