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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 5.620 | 4.470 |
Bonds | 98.850 | 100.250 | 1.400 |
Name | Net % | Category Average |
---|---|---|
Securitized | 83.417 | 57.492 |
Government | 15.438 | 21.975 |
Derivative | 0.011 | 11.959 |
Cash | 1.134 | 6.473 |
Number of long holdings: 174
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 8.52 | - | - | |
Realkredit Danmark A/S 1% | DK0004612454 | 6.54 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002047224 | 6.24 | - | - | |
Realkredit Danmark A/S 1% | DK0009299729 | 3.62 | - | - | |
Nykredit Realkredit A/S 1% | DK0009534315 | 3.54 | - | - | |
DLR Kredit AS 1% | DK0006353917 | 3.22 | - | - | |
Realkredit Danmark A/S 1% | DK0004616281 | 2.90 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 2.88 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002051929 | 2.71 | - | - | |
Danmarks Skibskredit A/S 1% | DK0004132248 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Portefolje Verdens Obligat | 8.84B | 4.69 | -1.27 | 0.83 | ||
Nordea Invest Portefolje Korte Obl | 4.97B | 3.73 | 0.61 | 0.40 |
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