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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.700 | 100.700 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 51.848 | 7.794 |
Corporate | 47.827 | 56.934 |
Government | 1.029 | 44.185 |
Cash | -1.970 | 24.884 |
Number of long holdings: 298
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danmarks Skibskredit A/S 3.12% | DK0004132404 | 8.45 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002051929 | 5.54 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 5.19 | - | - | |
DLR Kredit AS 1.5% | DK0006352786 | 4.62 | - | - | |
DLR Kredit AS 0.5% | DK0006348677 | 3.38 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 2.46 | - | - | |
DLR Kredit AS 3.04% | DK0006358551 | 2.07 | - | - | |
Danmarks Skibskredit A/S 3.12% | DK0004133055 | 1.86 | - | - | |
DLR Kredit AS 2.77% | DK0006360615 | 1.85 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002056050 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Lange ObligationerL | 5.8B | -0.66 | -1.65 | 0.19 | ||
Nykredit Invest Lange obligationer | 5.57B | -0.70 | -1.50 | 0.23 | ||
Nykredit Invest Korte Obligat | 1.72B | 0.54 | 1.89 | 0.85 | ||
Nykredit Invest KreditObl Akk | 1.9B | 0.06 | 0.81 | - | ||
Nykredit Invest Korte Obligationer | 1.03B | 0.61 | 1.80 | 0.95 |
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