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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 87.693 | 74.785 |
Government | 7.238 | 20.603 |
Corporate | 5.092 | 9.608 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 4.91 | - | - | |
Nordea Kredit Realkreditaktieselskab 0.5% | DK0002047141 | 4.29 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541955 | 4.09 | - | - | |
Nykredit Realkredit A/S 4% | DK0009542680 | 3.96 | - | - | |
Jyske Realkredit A/S 3.03% | DK0009412207 | 3.61 | - | - | |
Jyske Realkredit A/S 4% | DK0009409179 | 3.14 | - | - | |
Jyske Realkredit A/S 0% | DK0009399198 | 2.80 | - | - | |
Jyske Realkredit A/S 5% | DK0009409419 | 2.71 | - | - | |
Nordea Kredit Realkreditaktieselskab 0% | DK0002046333 | 2.65 | - | - | |
Nykredit Realkredit A/S 2% | DK0009504755 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Mellemlange Obl A DKK | 2.33B | 5.05 | 0.01 | - | ||
Sydinvest VirksomhedsObl HY KL | 319.11M | 8.26 | 1.87 | 2.41 | ||
Sydinvest HojrenteLande Mix KL Udb | 1.33B | 3.03 | -0.88 | 0.69 | ||
Sydinvest Danish Bonds B DKK Acc | 251.17M | 4.99 | -0.02 | - | ||
Sydinvest VirksomhedsObl IG KL | 277.73M | 4.64 | -1.27 | 1.08 |
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