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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Bonds | 97.690 | 97.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 91.982 | 76.189 |
Government | 5.705 | 19.852 |
Cash | 2.313 | 2.093 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danmarks Skibskredit A/S 3.12% | DK0004133568 | 10.77 | - | - | |
Nordea Kredit Realkreditaktieselskab 2.66% | DK0002060672 | 10.55 | - | - | |
Realkredit Danmark A/S 1% | DK0004612884 | 10.36 | - | - | |
Realkredit Danmark A/S 1% | DK0004604196 | 10.09 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537680 | 7.44 | - | - | |
Jyske Realkredit A/S 5% | DK0009409922 | 7.19 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 6.46 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 5.71 | - | - | |
Realkredit Danmark A/S 1% | DK0004610243 | 4.12 | - | - | |
Nykredit Realkredit A/S 0% | DK0009524944 | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAB / Lejerbo Invest Obl 2 KAB | 1.65B | 1.08 | 2.30 | 0.89 | ||
KAB / Lejerbo Invest Obl 3 KAB | 1.53B | 0.94 | 1.80 | 0.89 | ||
KAB / Lejerbo Invest Obl 1 KAB | 1.54B | 1.22 | 2.77 | 0.97 | ||
KAB / Lejerbo Invest Obl 3 Lejerbo | 563.83M | 1.23 | 2.09 | 0.62 | ||
KAB / Lejerbo Invest Obl 4 Lejerbo | 478.44M | 1.91 | 2.95 | 0.60 |
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