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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.550 | 0.240 |
Bonds | 99.690 | 99.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 88.161 | 60.141 |
Government | 12.082 | 16.892 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Realkredit A/S 1% | DK0009391294 | 10.01 | - | - | |
Realkredit Danmark A/S 1% | DK0004603891 | 9.11 | - | - | |
Nykredit Realkredit A/S 1% | DK0009522815 | 7.95 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 7.76 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 5.96 | - | - | |
Realkredit Danmark A/S 5% | DK0004626918 | 5.44 | - | - | |
Nykredit Realkredit A/S 1% | DK0009533507 | 4.63 | - | - | |
Nordea Kredit Realkreditaktieselskab 1.5% | DK0002050368 | 4.42 | - | - | |
Danmarks Skibskredit A/S 4.2267% | DK0004132164 | 4.37 | - | - | |
KommuneKredit 2.75% | DK0008932775 | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Kommune I Inc | 943.12M | 4.01 | 0.61 | 0.19 |
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