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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 6.020 | 3.930 |
Bonds | 97.910 | 97.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 78.197 | 76.111 |
Government | 19.712 | 19.228 |
Cash | 2.091 | 2.287 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 9.13 | - | - | |
Nykredit Realkredit A/S | DK0009526139 | 5.56 | - | - | |
Realkredit Danmark A/S | DK0004627130 | 4.77 | - | - | |
Jyske Realkredit A/S | DK0009409922 | 4.15 | - | - | |
Faroe (Government of) 0.125% | DK0030467022 | 4.04 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 3.90 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002056134 | 3.85 | - | - | |
Jyske Realkredit A/S | DK0009405698 | 3.41 | - | - | |
Nykredit Realkredit A/S | DK0009539116 | 3.29 | - | - | |
Nykredit Realkredit A/S | DK0009531212 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 262.62M | -0.47 | -5.77 | -0.18 | ||
Jyske Invest Lange Obligationer KL | 825.65M | -0.48 | -3.21 | 0.23 | ||
Jyske Invest Virksomhedsobligatione | 558.24M | 1.01 | -0.84 | 2.49 | ||
Jyske Invest Hojt Ratede Virksomhed | 243.41M | -0.32 | -3.42 | 0.77 | ||
Jyske Nye Obligationsmarkeder Valut | 701.2M | -1.19 | 2.33 | 1.30 |
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