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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 14.250 | 9.450 |
Bonds | 95.200 | 97.200 | 2.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 79.329 | 60.097 |
Government | 15.866 | 16.610 |
Derivative | -0.105 | 3.077 |
Cash | 4.910 | 5.714 |
Number of long holdings: 215
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 8.33 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002047224 | 6.09 | - | - | |
Realkredit Danmark A/S 1% | DK0004612454 | 5.98 | - | - | |
Nykredit Realkredit A/S 1% | DK0009522815 | 5.23 | - | - | |
Realkredit Danmark A/S 1% | DK0009299729 | 3.59 | - | - | |
Nykredit Realkredit A/S 1% | DK0009534315 | 3.51 | - | - | |
DLR Kredit AS 1% | DK0006353917 | 3.19 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 2.86 | - | - | |
Realkredit Danmark A/S 1% | DK0004616281 | 2.82 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002051929 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Portefolje Verdens Obligat | 8.96B | 0.61 | -0.34 | 0.65 | ||
Nordea Invest Portefolje Korte Obl | 5.01B | -0.02 | 0.86 | 0.37 |
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