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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.300 | 110.950 | 7.650 |
Name | Net % | Category Average |
---|---|---|
Securitized | 90.645 | 77.388 |
Government | 14.464 | 11.878 |
Derivative | -0.015 | 5.176 |
Corporate | 1.633 | 8.987 |
Cash | -6.728 | 3.206 |
Number of long holdings: 105
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 13.04 | - | - | |
Realkredit Danmark A/S 1% | DK0009296469 | 9.95 | - | - | |
Danmarks Skibskredit A/S 1% | DK0004132248 | 9.21 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002047224 | 6.67 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 4.49 | - | - | |
Jyske Realkredit A/S 1% | DK0009391294 | 3.89 | - | - | |
Nykredit Realkredit A/S 1.5% | DK0009527616 | 3.45 | - | - | |
Denmark (Kingdom Of) 0% | DK0009819237 | 3.45 | - | - | |
Realkredit Danmark A/S 5% | DK0004623816 | 3.04 | - | - | |
Realkredit Danmark A/S 3.94% | DK0004619541 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Lange obli | 15.1B | 0.04 | -3.32 | 1.03 | ||
Nordea Portefolje Verdens Obligat | 8.7B | 0.38 | -2.06 | 0.60 |
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