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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 496.000 | 496.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 495.484 | 21.882 |
Cash | -396.061 | 19.556 |
Government | 0.510 | 50.282 |
Derivative | 0.066 | 32.753 |
Number of long holdings: 135
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 40.54 | - | - | |
Realkredit Danmark A/S 1% | DK0009296543 | 36.45 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 25.42 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 22.76 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002046762 | 21.68 | - | - | |
Nykredit Realkredit A/S 1% | DK0009526139 | 20.38 | - | - | |
Jyske Realkredit A/S 1% | DK0009391377 | 19.21 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 17.62 | - | - | |
Realkredit Danmark A/S 1% | DK0009295222 | 15.83 | - | - | |
Nykredit Realkredit A/S 3.08% | DK0009541799 | 14.96 | - | - |
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