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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.330 | 7.330 | 0.000 |
Bonds | 92.670 | 92.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 55.455 | 23.159 |
Government | 37.218 | 49.287 |
Cash | 7.326 | 28.444 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 32.04 | - | - | |
Jyske Realkredit A/S 2.5% | DK0009335036 | 16.82 | - | - | |
Nykredit Realkredit A/S 2.5% | DK0004903770 | 12.16 | - | - | |
Nykredit Realkredit A/S 2.5% | DK0004904232 | 5.70 | - | - | |
Realkredit Danmark A/S 2.5% | DK0009247843 | 5.66 | - | - | |
Jyske Realkredit A/S 2.5% | DK0009349177 | 5.08 | - | - | |
Nykredit Realkredit A/S 2.5% | DK0004902616 | 4.82 | - | - | |
Realkredit Danmark A/S 2.5% | DK0009259939 | 4.40 | - | - | |
KommuneKredit 2.5% | DK0008916141 | 3.77 | - | - | |
KommuneKredit 2.5% | DK0008919087 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.89B | 2.31 | -0.45 | 0.68 | ||
Danske Nye Markeder Obl Lokal KL d | 94.2M | 0.53 | 3.51 | 1.04 | ||
Danske Invest Euro Investment Grade | 820.32M | 2.01 | 2.41 | 0.99 | ||
Danske Invest Mix Obligationer KL | 4.52B | 1.47 | 1.82 | 0.42 | ||
Danske Dannebrog Mellemlange Obl d | 6.78B | 1.22 | 2.00 | 0.44 |
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