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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.180 | 100.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 83.763 | 57.328 |
Government | 16.417 | 22.092 |
Cash | -0.255 | 6.494 |
Derivative | 0.075 | 12.371 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 6.66 | - | - | |
Realkredit Danmark A/S 4% | DK0004623303 | 4.67 | - | - | |
Nykredit Realkredit A/S 5% | DK0009544462 | 4.64 | - | - | |
Jyske Realkredit A/S 2.5% | DK0009407397 | 3.93 | - | - | |
Nykredit Realkredit A/S 3% | DK0009537177 | 3.46 | - | - | |
Jyske Realkredit A/S 5% | DK0009409336 | 2.74 | - | - | |
Nykredit Realkredit A/S 3% | DK0009535205 | 2.65 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002056050 | 2.55 | - | - | |
Realkredit Danmark A/S 3% | DK0004623147 | 2.45 | - | - | |
Danmarks Skibskredit A/S | DK0004133055 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.92B | -1.56 | -0.70 | - | ||
Danske Invest Euro Investment Grade | 2.13B | -0.25 | -2.94 | 0.76 | ||
Danske Invest Mix Obligationer KL | 4.39B | 3.65 | -1.23 | 0.12 | ||
Danske Nye Markeder Obl Lokal KL d | 1.85B | -0.08 | 0.91 | 0.09 | ||
Danske Invest Nye Markeder Obligati | 1.7B | 0.62 | -4.69 | 1.22 |
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