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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.320 | 0.230 |
Bonds | 99.910 | 99.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 89.108 | 77.541 |
Corporate | 10.806 | 8.829 |
Cash | 0.086 | 3.533 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bk Danmark A/S, Kobenhavn 2% | DK0002025337 | 20.02 | - | - | |
Lr Realkredit A/S, Copenhagen 4% | DK0004911609 | 16.95 | - | - | |
Realkredit Danmark 2% | DK0009286239 | 16.01 | - | - | |
Brfkredit 4% | DK0009367823 | 15.75 | - | - | |
Totalkredit 5% | DK0004714458 | 12.58 | - | - | |
Realkredit Danmark A/S, Kobenhavn 4% | DK0009276867 | 10.81 | - | - | |
Nykredit Realkredit A/S 4% | DK0009767410 | 7.80 | - | - | |
Nordea Realkredit 0.86% | DK0002025683 | 0.00 | - | - | |
Nordea Realkredit 6% | DK0002006899 | 0.00 | - | - | |
Nordea Realkredit 5% | DK0002011386 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Velliv Danske Obligationer | 102.75M | 3.93 | -2.66 | -0.16 | ||
Velliv Kontant | 2.50 | 1.45 | 0.35 | |||
Velliv Vakstpension 1 | 1.63 | -0.81 | 1.23 | |||
Velliv Vakstpension Index Obl | 2.29 | -2.77 | 0.36 | |||
Velliv Euro Index Obligationer | 3.21 | -1.53 | 0.69 |
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