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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Bonds | 99.930 | 99.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 89.087 | 75.785 |
Government | 10.845 | 19.753 |
Cash | 0.068 | 2.438 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 8.99 | - | - | |
Danmarks Skibskredit A/S 4.47% | DK0004133568 | 8.53 | - | - | |
Danmarks Skibskredit A/S 4.23% | DK0004133055 | 8.47 | - | - | |
DLR Kredit AS 3.97% | DK0006358478 | 5.77 | - | - | |
DLR Kredit AS 1% | DK0006352000 | 4.55 | - | - | |
DLR Kredit AS 3.86% | DK0006360615 | 4.54 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004612025 | 4.52 | - | - | |
DLR Kredit AS 3.98% | DK0006360458 | 4.41 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 4.12 | - | - | |
Jyske Realkredit A/S 5% | DK0009409419 | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAB / Lejerbo Invest Obl 1 KAB | 1.46B | 4.40 | 0.26 | 0.71 | ||
KAB / Lejerbo Invest Obl 2 KAB | 1.45B | 4.34 | -0.21 | 0.58 | ||
KAB / Lejerbo Invest Obl 3 KAB | 1.44B | 4.44 | -0.54 | 0.65 | ||
KAB / Lejerbo Invest Obl 1 Lejerbo | 709.6M | 4.41 | 0.45 | 0.44 | ||
KAB / Lejerbo Invest Obl 4 Lejerbo | 466.22M | 4.70 | 0.07 | 0.31 |
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