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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.710 | 7.710 | 0.000 |
Bonds | 92.290 | 92.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 84.589 | 86.137 |
Government | 11.155 | 10.339 |
Cash | 4.256 | 2.042 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S | DK0009526725 | 11.35 | - | - | |
Nordea Kredit Realkreditaktieselskab 0% | DK0002054196 | 8.67 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 6.99 | - | - | |
Jyske Realkredit A/S | DK0009361628 | 5.19 | - | - | |
Nykredit Realkredit A/S | DK0009759748 | 4.27 | - | - | |
Realkredit Danmark A/S | DK0009279960 | 4.16 | - | - | |
KommuneKredit 0% | DK0008932262 | 3.45 | - | - | |
Realkredit Danmark A/S 0% | DK0004613429 | 2.98 | - | - | |
Realkredit Danmark A/S 1% | DK0009297434 | 2.85 | - | - | |
Danmarks Skibskredit A/S | DK0004132404 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 19.77B | -0.78 | -3.73 | -0.17 | ||
Danske Invest Engros Flexinvest Ude | 7.49B | -0.27 | -2.80 | 0.85 | ||
Danske Flexinvest Korte Obl KL | 103.6M | 1.07 | -0.84 | 0.12 | ||
Danske Invest Danske Obl Varighed 3 | 6.16B | 0.35 | -1.99 | - | ||
Danske Engros Danske Obl Allokering | 3.56B | -0.10 | -1.93 | -0.08 |
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