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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.200 | 100.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 80.765 | 75.935 |
Government | 19.439 | 19.961 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 9.12 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 6.29 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 4.78 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541955 | 4.41 | - | - | |
Jyske Realkredit A/S 1% | DK0009413791 | 3.59 | - | - | |
Realkredit Danmark A/S 1.5% | DK0004619038 | 3.50 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002058346 | 3.46 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 3.40 | - | - | |
Jyske Realkredit A/S 0.5% | DK0009397812 | 3.22 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest S Investment Grade Valui | 86.54M | 1.01 | 2.10 | 1.01 | ||
Sparinvest S Investment Grade Valux | 86.54M | -0.94 | -0.02 | 0.74 |
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