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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 5.970 | 0.000 |
Bonds | 94.030 | 94.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 89.729 | 86.649 |
Cash | 5.972 | 2.087 |
Government | 4.299 | 10.122 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 1% | DK0009526139 | 7.68 | - | - | |
DLR Kredit AS 4.28% | DK0006357660 | 6.43 | - | - | |
Jyske Realkredit A/S 1% | DK0009393316 | 5.65 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009922916 | 5.56 | - | - | |
Jyske Realkredit A/S 1% | DK0009391377 | 5.06 | - | - | |
Realkredit Danmark A/S 1% | DK0004604196 | 4.84 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924292 | 4.29 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 4.13 | - | - | |
Danmarks Skibskredit A/S 4.47% | DK0004133485 | 4.05 | - | - | |
DLR Kredit AS 1% | DK0006358395 | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.11B | 7.25 | -2.56 | 0.97 | ||
BankInvest Globale IndeksObl A | 535.26M | 1.65 | -3.77 | -0.13 | ||
BankInvest Lange Danske Obligatione | 1.67B | -0.53 | -3.63 | 0.60 | ||
BankInvest VirksomhedsObl HY A | 391.92M | 2.37 | 0.69 | 1.73 | ||
BankInvest Emerging Markets Obl A | 805.7M | 0.64 | -3.41 | 1.23 |
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