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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.170 | 0.170 | 0.000 |
Bonds | 99.990 | 99.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 86.674 | 76.189 |
Government | 13.313 | 19.852 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 15.36 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 9.41 | - | - | |
Realkredit Danmark A/S 1% | DK0009296543 | 6.08 | - | - | |
Jyske Realkredit A/S 5% | DK0009409922 | 4.98 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 4.89 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 4.48 | - | - | |
Realkredit Danmark A/S 1% | DK0004603891 | 4.06 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 3.96 | - | - | |
Realkredit Danmark A/S 4% | DK0004627130 | 3.49 | - | - | |
Realkredit Danmark A/S 1% | DK0004602570 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wealth Invest AKL SEB Korte Obl I | 293.78M | 1.56 | 3.14 | 0.72 | ||
Wealth Invest Secure Globale Obl | 261.98M | 1.61 | 5.94 | 1.61 |
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