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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 5.490 | 0.000 |
Bonds | 94.510 | 94.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 85.232 | 85.631 |
Government | 10.913 | 10.416 |
Cash | 3.855 | 2.564 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0% | DK0009924292 | 4.90 | - | - | |
Nykredit Realkredit A/S | DK0009526725 | 4.73 | - | - | |
Nykredit Realkredit A/S 4% | DK0009542680 | 3.93 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002056134 | 3.52 | - | - | |
Nykredit Realkredit A/S | DK0009766446 | 3.11 | - | - | |
Realkredit Danmark A/S | DK0009273682 | 2.86 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 2.59 | - | - | |
Realkredit Danmark A/S 5% | DK0004624038 | 2.54 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002050525 | 2.54 | - | - | |
Realkredit Danmark A/S 5% | DK0004623816 | 2.53 | - | - |
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 Engros Danske Obl Allokering | 3.28B | 3.88 | -0.38 | 0.16 | ||
Danske Engros Danske Obl Absolut KL | 3.15B | 3.75 | -0.68 | 0.31 |
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