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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.650 | 17.650 | 0.000 |
Bonds | 82.350 | 82.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 58.395 | 35.290 |
Government | 23.954 | 34.100 |
Cash | 17.652 | 39.616 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.25% | DK0009923641 | 23.95 | - | - | |
Realkredit Danmark A/S 1% | DK0009294928 | 23.05 | - | - | |
Nykredit Realkredit A/S 1% | DK0009503518 | 22.24 | - | - | |
Jyske Realkredit A/S 1% | DK0009389983 | 13.10 | - | - | |
Jyske Realkredit A/S 1% | DK0009384679 | 10.23 | - | - | |
Cash Current Account - Dkk | - | 7.41 | - | - | |
Cash Current Account - Eur | - | 0.01 | - | - | |
Cash Current Account - Nok | - | 0.00 | - | - |
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