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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Bonds | 98.910 | 98.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 55.099 | 75.935 |
Government | 43.814 | 19.961 |
Cash | 1.087 | 2.684 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924888 | 22.34 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923567 | 19.38 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002049352 | 10.98 | - | - | |
Realkredit Danmark A/S 1% | DK0004604196 | 9.66 | - | - | |
Nykredit Realkredit A/S 1% | DK0009524431 | 5.10 | - | - | |
Realkredit Danmark A/S 1% | DK0009299729 | 4.81 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 3.69 | - | - | |
Nykredit Realkredit A/S 1% | DK0004924347 | 2.80 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 2.62 | - | - | |
Realkredit Danmark A/S 1% | DK0004612454 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Kreditobligationer | 311.19M | 1.62 | 3.54 | 1.81 |
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