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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Bonds | 97.450 | 97.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 84.805 | 77.541 |
Government | 12.647 | 10.974 |
Cash | 2.548 | 3.533 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 1.75% | DK0009923138 | 12.65 | - | - | |
Realkredit Danmark A/S 6% | DK0004624467 | 12.19 | - | - | |
Jyske Realkredit A/S | DK0009405938 | 10.75 | - | - | |
Nykredit Realkredit A/S 1% | DK0009515363 | 10.71 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002056134 | 10.60 | - | - | |
Realkredit Danmark A/S 0% | DK0004623576 | 7.80 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002055086 | 6.98 | - | - | |
Nykredit Realkredit A/S 0% | DK0009542094 | 6.16 | - | - | |
Nykredit Realkredit A/S 1.5% | DK0009513319 | 6.04 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002057108 | 4.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 15.37B | -0.78 | -3.73 | -0.17 | ||
Danske Invest Engros Flexinvest Ude | 7.08B | -0.27 | -2.80 | 0.85 | ||
Danske Flexinvest Korte Obl KL | 63.23M | 1.07 | -0.84 | 0.12 | ||
Danske Invest Danske Obl Varighed 3 | 6.5B | 0.35 | -1.99 | - | ||
Danske Engros Danske Obl Allokering | 3.28B | 3.88 | -0.38 | 0.16 |
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