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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.240 | 115.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 84.210 | 77.388 |
Government | 16.102 | 11.878 |
Corporate | 14.932 | 8.987 |
Cash | -15.243 | 3.206 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 15.51 | - | - | |
DLR Kredit AS 0.5% | DK0006350657 | 6.68 | - | - | |
Realkredit Danmark A/S 3.93% | DK0004619541 | 5.86 | - | - | |
Realkredit Danmark A/S 1% | DK0009296469 | 5.86 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002049352 | 5.56 | - | - | |
Nykredit Realkredit A/S 6% | DK0009540122 | 5.51 | - | - | |
Sydbank AS 5.56% | XS1705599915 | 4.39 | - | - | |
DLR Kredit AS 1.5% | DK0006342712 | 4.36 | - | - | |
Ringkjoebing Landbobank A/S 5.57% | XS2044277395 | 4.11 | - | - | |
Ringkjoebing Landbobank A/S 4.51% | DK0030421037 | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Lange ObligationerL | 7.53B | -0.48 | -4.39 | 0.50 | ||
Nykredit Invest Lange obligationer | 7.34B | -0.48 | -4.30 | 0.55 | ||
Nykredit Invest KreditObl Akk | 1.96B | 2.33 | -3.74 | - | ||
Nykredit Invest Kreditobligationer | 1.37B | 0.53 | -2.25 | 0.93 | ||
Nykredit Invest Korte Obligationer | 671.6M | 0.23 | -0.16 | 0.64 |
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