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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.190 | 0.060 |
Bonds | 98.860 | 98.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.289 | 60.004 |
Government | 26.748 | 16.659 |
Corporate | 1.781 | 18.629 |
Cash | 1.138 | 5.724 |
Municipal | 0.065 | 0.055 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Realkredit 3% | DK0002028000 | 22.49 | - | - | |
Denmark 10Y | DK0009922676 | 18.37 | 2.031 | -0.34% | |
Nykredit Realkredi 3% | DK0009789570 | 16.64 | - | - | |
Nykredit Realkredi 3% | DK0009789497 | 9.37 | - | - | |
Denmark(Kingdom) 7% | DK0009918138 | 8.27 | - | - | |
Brfkredit 4% | DK0009368987 | 7.16 | - | - | |
Lr Realkredit A/S 4% | DK0004913654 | 4.86 | - | - | |
Nordea Realkredit FRN | DK0002015296 | 3.78 | - | - | |
Nordea Realkredit 0.68% | DK0002015106 | 1.72 | - | - | |
Nykredit Realkredi FRN | DK0009771362 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Velliv Korte Danske Obligationer | 52.33M | 4.51 | 0.56 | 0.49 | ||
Velliv Kontant | 2.68 | 1.53 | 0.37 | |||
Velliv Vakstpension 1 | 2.81 | -0.51 | 1.33 | |||
Velliv Vakstpension Index Obl | 3.79 | -2.35 | 0.46 | |||
Velliv Euro Index Obligationer | 4.81 | -0.94 | 0.80 |
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