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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.660 | 100.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 88.928 | 85.348 |
Government | 11.735 | 10.528 |
Cash | -0.664 | 2.490 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realkredit Danmark A/S 3.7% | DK0004619541 | 12.00 | - | - | |
DLR Kredit AS 4.14% | DK0006358551 | 9.51 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 8.56 | - | - | |
Nykredit Realkredit A/S 5% | DK0009541013 | 4.85 | - | - | |
Danmarks Skibskredit A/S 4.23% | DK0004133568 | 4.61 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 3.17 | - | - | |
Nykredit Realkredit A/S 3.88% | DK0009541526 | 2.71 | - | - | |
Jyske Realkredit A/S 4.05% | DK0009412470 | 2.55 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 2.37 | - | - | |
DLR Kredit AS 1% | DK0006352000 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Almen Bolig Mellemlange Ob | 1.61B | 4.79 | -0.99 | 0.48 |
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