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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 9.260 | 0.000 |
Bonds | 90.740 | 90.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 82.551 | 75.288 |
Government | 8.843 | 19.931 |
Cash | 8.606 | 2.623 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0% | DK0009924292 | 6.89 | - | - | |
Nykredit Realkredit A/S 0.4% | DK0009515959 | 5.22 | - | - | |
Jyske Realkredit A/S 5% | DK0009409922 | 4.98 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 4.85 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539389 | 4.09 | - | - | |
Nordea Kredit Realkreditaktieselskab 0.5% | DK0002047141 | 3.46 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004612967 | 3.45 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 3.32 | - | - | |
Nykredit Realkredit A/S 0.5% | DK0009527103 | 3.10 | - | - | |
Realkredit Danmark A/S 1% | DK0009295222 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.87B | 1.37 | -0.98 | 0.45 | ||
Danske Invest Euro Investment Grade | 2.13B | 4.90 | -1.21 | 0.85 | ||
Danske Invest Mix Obligationer KL | 4.41B | 4.01 | -1.12 | 0.13 | ||
Danske Nye Markeder Obl Lokal KL d | 477.09M | 2.34 | 1.78 | 0.43 | ||
Danske Dannebrog Mellemlange Obl d | 5.24B | 4.97 | -0.80 | 0.29 |
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