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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Bonds | 99.210 | 99.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 69.083 | 75.935 |
Government | 18.247 | 19.961 |
Cash | 0.789 | 2.684 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realkredit Danmark A/S 0.5% | DK0004613189 | 11.93 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 9.89 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 8.44 | - | - | |
Nykredit Realkredit A/S 0.5% | DK0009525081 | 5.36 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 4.77 | - | - | |
Nordea Kredit Realkreditaktieselskab 0.5% | DK0002044635 | 4.67 | - | - | |
Realkredit Danmark A/S 1% | DK0004604196 | 4.60 | - | - | |
Denmark 30Y | DK0009922320 | 4.52 | 2.692 | -0.96% | |
Denmark (Kingdom Of) 0.5% | DK0009923567 | 3.84 | - | - | |
Nykredit Realkredit A/S 1% | DK0009518540 | 3.56 | - | - |
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