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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 150.950 | 150.000 |
Bonds | 99.040 | 99.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 77.044 | 21.676 |
Government | 22.000 | 49.266 |
Cash | 0.956 | 23.815 |
Number of long holdings: 178
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 7.40 | - | - | |
Realkredit Danmark A/S 5% | DK0004623816 | 5.30 | - | - | |
Jyske Realkredit A/S 1% | DK0009391377 | 4.44 | - | - | |
Nykredit Realkredit A/S 3.5% | DK0009537094 | 3.95 | - | - | |
Nykredit Realkredit A/S 1% | DK0009511297 | 3.58 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539389 | 3.44 | - | - | |
Realkredit Danmark A/S 1% | DK0004602570 | 3.32 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924292 | 3.28 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 3.11 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 3.02 | - | - |
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