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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 103.950 | 100.640 |
Bonds | 96.690 | 96.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.023 | 103.854 |
Securitized | 80.516 | 76.254 |
Government | 16.171 | 18.982 |
Cash | 3.337 | 2.236 |
Number of long holdings: 97
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 1.5% | DK0009923054 | 12.24 | - | - | |
DLR Kredit AS 1% | DK0006352513 | 4.86 | - | - | |
Realkredit Danmark A/S 1.5% | DK0004608189 | 3.94 | - | - | |
Nordea Kredit Realkreditaktieselskab 2% | DK0002039049 | 3.55 | - | - | |
Realkredit Danmark A/S 3% | DK0004622925 | 3.28 | - | - | |
Nykredit Realkredit A/S 2% | DK0009513582 | 3.08 | - | - | |
DLR Kredit AS 1.5% | DK0006346465 | 2.95 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540551 | 2.76 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002040641 | 2.51 | - | - | |
DLR Kredit AS 3% | DK0006354725 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (R) | 110.44M | 0.40 | 0.74 | - | ||
Monega Euro-Bond | 72.6M | -14.54 | -6.00 | -0.23 | ||
Landert Bond Opportunities I | 61.91M | 1.42 | -0.13 | - | ||
Tresono-Renten International | 26.75M | -0.91 | 0.52 | - | ||
WGZ Corporate M I | 24.65M | 0.76 | -1.55 | 1.00 |
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