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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Bonds | 99.900 | 99.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 86.425 | 76.836 |
Corporate | 6.216 | 9.683 |
Government | 4.924 | 18.695 |
Cash | 0.100 | 2.397 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 1% | DK0009515017 | 6.31 | - | - | |
Jyske Realkredit A/S 0.5% | DK0009397812 | 5.63 | - | - | |
Realkredit Danmark A/S 1.5% | DK0009297277 | 5.48 | - | - | |
Danmarks Skibskredit A/S 3.41% | DK0004133055 | 5.09 | - | - | |
Jyske Realkredit A/S 1% | DK0009391377 | 4.52 | - | - | |
Danmarks Skibskredit A/S 1% | DK0004132248 | 4.01 | - | - | |
Nykredit Realkredit A/S 1.5% | DK0009504326 | 3.58 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004612967 | 3.45 | - | - | |
Danmarks Skibskredit A/S 2% | DK0004129103 | 3.40 | - | - | |
Realkredit Danmark A/S 4% | DK0004624384 | 3.34 | - | - |
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