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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 10.600 | 9.530 |
Bonds | 98.930 | 98.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 78.375 | 75.288 |
Government | 20.553 | 19.931 |
Cash | 1.072 | 2.623 |
Number of long holdings: 112
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 10.09 | - | - | |
Nykredit Realkredit A/S | DK0009541872 | 4.47 | - | - | |
Realkredit Danmark A/S | DK0004627130 | 4.05 | - | - | |
Jyske Realkredit A/S | DK0009409922 | 3.22 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 2.77 | - | - | |
Realkredit Danmark A/S | DK0004629342 | 2.73 | - | - | |
Nykredit Realkredit A/S | DK0009545196 | 2.57 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002055599 | 2.53 | - | - | |
Jyske Realkredit A/S | DK0009413528 | 2.40 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002059583 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 266.67M | 6.87 | -2.68 | 0.10 | ||
Jyske Invest Virksomhedsobligatione | 560.17M | 7.55 | 1.24 | 2.93 | ||
Jyske Invest Hojt Ratede Virksomhed | 225.98M | 5.46 | -1.45 | 0.93 | ||
Jyske Nye Obligationsmarkeder Valut | 689.04M | 2.58 | 3.08 | 1.00 | ||
Jyske Invest VirksomhedsObl Special | 988.55M | 7.36 | 0.77 | - |
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