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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.730 | 99.730 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.905 | 57.024 |
Government | 18.026 | 45.215 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realkredit Danmark A/S, Kobenhavn 2.5% | DK0009253817 | 21.64 | - | - | |
Realkredit Danmark A/S 2.5% | DK0009247843 | 19.57 | - | - | |
Denmark(Kingdom) 0.10356% | DK0009922916 | 9.57 | - | - | |
Brfkredit As, Kgs.Lyngby 2.5% | DK0009343139 | 7.85 | - | - | |
Realkredit Danmark A/S, Kobenhavn 2.5% | DK0009259939 | 7.03 | - | - | |
Sweden(Kingdom Of) 0.51952% | SE0003524669 | 6.47 | - | - | |
Brfkredit As, Kgs.Lyngby 2.5% | DK0009349177 | 3.39 | - | - | |
Nykredit Realkredit A/S 2.5% | DK0009724957 | 3.31 | - | - | |
Kommunekredit, Copenhagen 2.5% | DK0008906852 | 2.58 | - | - | |
Brfkredit As, Kgs.Lyngby 2.5% | DK0009350506 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Pengemarked | 1.80 | 1.40 | 0.20 | |||
PFA+ Kreditobligationer | 0.70 | -1.72 | 3.70 | |||
PFA+ WM Emerging Markets Obl | 5.01 | 0.94 | 4.96 | |||
PFA+ Lange Danske Obligationer | 0.25 | -2.54 | 0.27 | |||
PFA+ MacKayShields High Yield Obl | 0.95 | 0.11 | 3.15 |
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