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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Bonds | 98.450 | 98.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 58.417 | 74.894 |
Government | 40.036 | 20.628 |
Cash | 1.547 | 2.460 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924888 | 16.34 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002049352 | 11.35 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923567 | 11.14 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 10.39 | - | - | |
Realkredit Danmark A/S 1% | DK0009295305 | 9.17 | - | - | |
Nykredit Realkredit A/S 1% | DK0009524431 | 5.41 | - | - | |
Realkredit Danmark A/S 1% | DK0009299729 | 5.01 | - | - | |
Realkredit Danmark A/S 1% | DK0004604196 | 4.47 | - | - | |
Jyske Realkredit A/S 5% | DK0009409922 | 4.26 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Kreditobligationer | 363.32M | 5.80 | -0.39 | 2.77 |
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