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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.350 | 100.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 89.166 | 76.189 |
Government | 11.186 | 19.852 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 4% | DK0009541955 | 11.84 | - | - | |
Danmarks Skibskredit A/S 3.12% | DK0004133568 | 9.80 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 7.89 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002058346 | 5.41 | - | - | |
Realkredit Danmark A/S 5% | DK0004624038 | 4.96 | - | - | |
DLR Kredit AS 1.5% | DK0006352786 | 4.05 | - | - | |
Jyske Realkredit A/S 0.5% | DK0009404535 | 3.71 | - | - | |
Nykredit Realkredit A/S 2.78% | DK0009547564 | 3.22 | - | - | |
Nordic Investment Bank 0.12% | XS2437424398 | 2.98 | - | - | |
Nykredit Realkredit A/S 0% | DK0009525248 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAB / Lejerbo Invest Obl 2 KAB | 1.53B | 0.91 | 3.09 | 0.92 | ||
KAB / Lejerbo Invest Obl 1 KAB | 1.54B | 1.05 | 3.52 | 1.01 | ||
KAB / Lejerbo Invest Obl 1 Lejerbo | 726.46M | 1.26 | 3.28 | 0.70 | ||
KAB / Lejerbo Invest Obl 3 Lejerbo | 563.83M | 0.97 | 2.76 | 0.60 | ||
KAB / Lejerbo Invest Obl 4 Lejerbo | 478.44M | 1.66 | 3.46 | 0.57 |
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