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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 13.760 | 13.320 |
Bonds | 99.560 | 99.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 81.385 | 76.199 |
Government | 18.178 | 19.718 |
Cash | 0.437 | 2.059 |
Number of long holdings: 123
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 6.71 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 4.74 | - | - | |
Nykredit Realkredit A/S | DK0009539116 | 4.28 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 3.87 | - | - | |
Nykredit Realkredit A/S | DK0009531212 | 3.85 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002056134 | 3.67 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002055599 | 2.89 | - | - | |
Realkredit Danmark A/S | DK0004623816 | 2.84 | - | - | |
Jyske Realkredit A/S | DK0009409922 | 2.28 | - | - | |
Realkredit Danmark A/S | DK0004626835 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 274.83M | -0.47 | -5.77 | -0.18 | ||
Jyske Invest Virksomhedsobligatione | 580.3M | 1.01 | -0.84 | 2.49 | ||
Jyske Invest Hojt Ratede Virksomhed | 252.47M | 4.27 | -2.01 | 0.91 | ||
Jyske Nye Obligationsmarkeder Valut | 691.93M | -1.19 | 2.33 | 1.30 | ||
Jyske Invest VirksomhedsObl Special | 947.42M | 0.69 | -1.43 | - |
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