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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Bonds | 98.570 | 98.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 88.868 | 86.159 |
Government | 9.705 | 10.294 |
Cash | 1.427 | 2.061 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0% | DK0009924292 | 9.71 | - | - | |
Realkredit Danmark A/S 1% | DK0009295305 | 7.45 | - | - | |
Jyske Realkredit A/S 1% | DK0009391294 | 5.44 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 4.54 | - | - | |
DLR Kredit AS 1% | DK0006352000 | 4.15 | - | - | |
DLR Kredit AS 1% | DK0006358395 | 4.09 | - | - | |
Realkredit Danmark A/S 1% | DK0004607538 | 4.02 | - | - | |
Nykredit Realkredit A/S 3% | DK0009515959 | 3.79 | - | - | |
Jyske Realkredit A/S 1% | DK0009393316 | 3.69 | - | - | |
DLR Kredit AS 4.29% | DK0006357660 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.1B | -0.27 | -2.49 | 0.65 | ||
BankInvest Globale IndeksObl A | 537.93M | -0.33 | -2.13 | -0.02 | ||
BankInvest Lange Danske Obligatione | 1.66B | -0.96 | -3.65 | 0.43 | ||
BankInvest VirksomhedsObl HY A | 394.86M | 1.88 | 0.22 | 1.62 | ||
BankInvest Emerging Markets Obl A | 797.35M | 0.63 | -3.45 | 1.05 |
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