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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 5.540 | 0.000 |
Bonds | 94.460 | 94.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 86.464 | 85.631 |
Government | 8.000 | 10.416 |
Cash | 5.536 | 2.564 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realkredit Danmark A/S 1.5% | DK0004620044 | 10.35 | - | - | |
Nordea Kredit Realkreditaktieselskab 4.07% | DK0002054196 | 7.30 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 6.28 | - | - | |
Jyske Realkredit A/S 4.32% | DK0009412207 | 4.42 | - | - | |
Nykredit Realkredit A/S 1% | DK0004923455 | 4.40 | - | - | |
Nykredit Realkredit A/S 4.96% | DK0009542250 | 4.38 | - | - | |
Foroya Landsstyri 0.12% | DK0030467022 | 4.29 | - | - | |
Danmarks Skibskredit A/S 4.47% | DK0004132404 | 4.28 | - | - | |
Danmarks Skibskredit A/S 4.47% | DK0004133055 | 3.42 | - | - | |
Nykredit Realkredit A/S 1.5% | DK0009526725 | 3.06 | - | - |
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