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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Bonds | 97.350 | 97.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 66.305 | 21.882 |
Government | 31.044 | 50.282 |
Cash | 2.651 | 19.556 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 26.63 | - | - | |
Jyske Realkredit A/S 2.5% | DK0009335036 | 18.40 | - | - | |
Nykredit Realkredit A/S 2.5% | DK0004903770 | 13.14 | - | - | |
Realkredit Danmark A/S 2.5% | DK0009263022 | 8.65 | - | - | |
Jyske Realkredit A/S 2.5% | DK0009349177 | 5.70 | - | - | |
Nykredit Realkredit A/S 2.5% | DK0004904232 | 5.04 | - | - | |
Realkredit Danmark A/S 2.5% | DK0009247843 | 4.99 | - | - | |
Nykredit Realkredit A/S 2.5% | DK0004902616 | 4.23 | - | - | |
Realkredit Danmark A/S 2.5% | DK0009259939 | 3.86 | - | - | |
KommuneKredit 2.5% | DK0008916141 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 2.64B | -0.51 | -0.13 | - | ||
Danske Invest Euro Investment Grade | 2.1B | 0.63 | -2.65 | 0.94 | ||
Danske Invest Mix Obligationer KL | 3.97B | 0.47 | -2.41 | -0.00 | ||
Danske Invest Nye Markeder Obligati | 1.55B | 2.52 | -3.36 | 1.52 | ||
Danske Dannebrog Mellemlange Obl d | 4.19B | 0.78 | -2.41 | 0.27 |
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