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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Shares | 0.480 | 0.480 | 0.000 |
Bonds | 98.700 | 98.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 72.364 | 76.231 |
Government | 16.399 | 19.948 |
Corporate | 9.933 | 9.427 |
Cash | 0.826 | 2.399 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 16.39 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 11.03 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 7.11 | - | - | |
DLR Kredit AS 3.92% | DK0006356266 | 6.62 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 5.53 | - | - | |
Danmarks Skibskredit A/S 3.12% | DK0004133055 | 4.97 | - | - | |
Realkredit Danmark A/S 4% | DK0004623733 | 4.78 | - | - | |
Nykredit Realkredit A/S 1% | DK0009534315 | 4.34 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 4.11 | - | - | |
Realkredit Danmark A/S 2% | DK0009297194 | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest AKL KreditObl euro P | 33.13M | 1.68 | 3.51 | 0.65 | ||
SEBinvest Lange Obligationer | 35.2M | 0.40 | 2.77 | 0.49 |
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