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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Bonds | 97.170 | 97.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 90.086 | 74.355 |
Government | 7.086 | 21.078 |
Cash | 2.828 | 2.610 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realkredit Danmark A/S 1% | DK0004603891 | 8.12 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 7.09 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 6.72 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002049352 | 6.21 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 5.96 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004616604 | 5.84 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539389 | 5.31 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 5.29 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 4.92 | - | - | |
Nykredit Realkredit A/S 2% | DK0009504169 | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAB / Lejerbo Invest Obl 1 KAB | 1.54B | 0.01 | 0.69 | 0.68 | ||
KAB / Lejerbo Invest Obl 3 KAB | 1.53B | -0.30 | -0.36 | 0.61 | ||
KAB / Lejerbo Invest Obl 1 Lejerbo | 715.15M | 0.00 | 0.78 | 0.49 | ||
KAB / Lejerbo Invest Obl 3 Lejerbo | 555.89M | 0.01 | 0.05 | 0.41 | ||
KAB / Lejerbo Invest Obl 4 Lejerbo | 469.31M | -0.10 | 0.40 | 0.31 |
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