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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.250 | 0.010 |
Bonds | 99.760 | 99.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 89.266 | 84.651 |
Government | 10.491 | 10.977 |
Cash | 0.250 | 2.954 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DLR Kredit AS 5% | DK0006356696 | 10.19 | - | - | |
DLR Kredit AS 4% | DK0006358718 | 7.86 | - | - | |
Nykredit Bank A/S 4% | DK0009545949 | 4.80 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004616364 | 4.76 | - | - | |
Realkredit Danmark A/S 3% | DK0004623063 | 4.55 | - | - | |
Danmarks Skibskredit A/S | DK0004133055 | 4.32 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 4.09 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 3.94 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 3.64 | - | - | |
Nykredit Realkredit A/S 1.5% | DK0009532020 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 12.75B | 3.96 | -2.08 | -0.08 | ||
Danske Invest Engros Flexinvest Ude | 6.79B | 4.84 | -1.13 | 1.37 | ||
Danske Invest Danske Obl Varighed 3 | 7.66B | 5.15 | -0.26 | - | ||
Danske Flexinvest Korte Obl KL | 51.9M | 5.62 | 0.68 | 0.54 | ||
Danske Engros Danske Obl Allokering | 2.86B | -0.25 | -0.19 | 0.08 |
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