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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.120 | 113.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 74.209 | 60.537 |
Government | 24.504 | 23.059 |
Corporate | 14.410 | 17.117 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 13.53 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 10.04 | - | - | |
DLR Kredit AS 1% | DK0006348164 | 5.93 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002049006 | 4.39 | - | - | |
Nordea Kredit Realkreditaktieselskab 1.5% | DK0002050012 | 4.25 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009924458 | 3.95 | - | - | |
Realkredit Danmark A/S 5% | DK0004623816 | 3.53 | - | - | |
Realkredit Danmark A/S 1.5% | DK0004619038 | 3.31 | - | - | |
Arbejdernes Landsbank AS 5.9% | DK0030512181 | 3.21 | - | - | |
Ringkjoebing Landbobank A/S 4.99% | XS2397053591 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Engros Korte Obl | 9.84B | 0.21 | -0.02 | - | ||
Nykredit Invest Engros Eurokredit S | 1.35B | -0.65 | -1.98 | - | ||
Nykredit Engros European HY SRI | 1.08B | 0.39 | 0.68 | 2.17 |
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