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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.640 | 100.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 90.002 | 85.446 |
Government | 10.641 | 10.517 |
Cash | -0.657 | 2.626 |
Derivative | 0.014 | 0.123 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DLR Kredit AS 5% | DK0006356696 | 14.96 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 5.15 | - | - | |
Nykredit Bank A/S 4% | DK0009545949 | 4.52 | - | - | |
Realkredit Danmark A/S 3% | DK0004623063 | 4.33 | - | - | |
Danmarks Skibskredit A/S | DK0004133055 | 4.07 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002059906 | 4.04 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002058346 | 3.59 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 3.24 | - | - | |
Nykredit Realkredit A/S 1.5% | DK0009532020 | 3.20 | - | - | |
DLR Kredit AS 4% | DK0006358718 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 15.43B | -0.78 | -3.73 | -0.17 | ||
Danske Invest Engros Flexinvest Ude | 7.1B | -0.27 | -2.80 | 0.85 | ||
Danske Flexinvest Korte Obl KL | 62.66M | 1.07 | -0.84 | 0.12 | ||
Danske Invest Danske Obl Varighed 3 | 6.58B | 0.35 | -1.99 | - | ||
Danske Engros Danske Obl Allokering | 3.31B | 3.88 | -0.38 | 0.16 |
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