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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Shares | 1.060 | 1.060 | 0.000 |
Bonds | 98.360 | 98.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 70.269 | 75.696 |
Government | 20.338 | 19.857 |
Corporate | 7.754 | 9.602 |
Cash | 0.575 | 4.071 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 18.00 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 10.60 | - | - | |
Realkredit Danmark A/S 1% | DK0004616018 | 8.25 | - | - | |
Realkredit Danmark A/S 1% | DK0004604196 | 7.92 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002054949 | 6.49 | - | - | |
Nykredit Realkredit A/S 1% | DK0009515363 | 6.38 | - | - | |
Nykredit Realkredit A/S 1% | DK0009534315 | 5.33 | - | - | |
Jyske Realkredit A/S 1.5% | DK0009393746 | 4.31 | - | - | |
Jyske Realkredit A/S 1% | DK0009395956 | 3.64 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537680 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest AKL US HY Bonds ColumbiaP | 11.73M | 0.17 | 2.70 | 2.03 | ||
SEBinvest AKL KreditObl euro P | 32.75M | -0.05 | 0.39 | 0.22 | ||
SEBinvest Mellemlange Obligationer | 61.74M | 0.02 | -0.11 | 0.26 | ||
US HY Bonds Short SKY Harbor P | 19.14M | 0.19 | 0.61 | - |
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