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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Bonds | 99.840 | 99.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 94.100 | 76.031 |
Government | 5.736 | 19.904 |
Cash | 0.164 | 2.856 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danmarks Skibskredit A/S 3.12% | DK0004133568 | 10.66 | - | - | |
Nordea Kredit Realkreditaktieselskab 2.66% | DK0002060672 | 10.63 | - | - | |
Realkredit Danmark A/S 1% | DK0004612884 | 10.33 | - | - | |
Realkredit Danmark A/S 1% | DK0004604196 | 10.13 | - | - | |
Jyske Realkredit A/S 5% | DK0009409922 | 7.78 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537680 | 7.46 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 7.14 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 5.74 | - | - | |
Realkredit Danmark A/S 1% | DK0004610243 | 4.14 | - | - | |
Nykredit Realkredit A/S 0% | DK0009524944 | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAB / Lejerbo Invest Obl 2 KAB | 1.65B | 0.59 | 2.40 | 0.76 | ||
KAB / Lejerbo Invest Obl 3 KAB | 1.64B | 0.17 | 2.04 | 0.74 | ||
KAB / Lejerbo Invest Obl 1 KAB | 1.6B | 0.69 | 2.97 | 0.87 | ||
KAB / Lejerbo Invest Obl 3 Lejerbo | 506.5M | 0.44 | 2.12 | 0.49 | ||
KAB / Lejerbo Invest Obl 4 Lejerbo | 421.52M | 1.29 | 2.91 | 0.50 |
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