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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.080 | 10.080 | 0.000 |
Bonds | 89.920 | 89.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 77.403 | 76.031 |
Government | 12.522 | 19.904 |
Cash | 10.075 | 2.856 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S | DK0009541872 | 10.28 | - | - | |
Faroe (Government of) 0.125% | DK0030467022 | 10.01 | - | - | |
Realkredit Danmark A/S | DK0004627130 | 7.25 | - | - | |
Realkredit Danmark A/S | DK0004610243 | 6.72 | - | - | |
Jyske Realkredit A/S | DK0009413528 | 5.41 | - | - | |
Jyske Realkredit A/S | DK0009395956 | 5.37 | - | - | |
Faroe (Government of) 3.625% | DK0030525837 | 5.10 | - | - | |
Realkredit Danmark A/S | DK0004626835 | 5.01 | - | - | |
Nykredit Realkredit A/S | DK0009526725 | 4.74 | - | - | |
Jyske Realkredit A/S 3.5% | DK0009416117 | 3.52 | - | - |
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