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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.390 | 10.390 | 0.000 |
Bonds | 89.610 | 89.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 84.905 | 77.388 |
Cash | 10.131 | 3.206 |
Government | 4.964 | 11.878 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 1.5% | DK0009923054 | 10.01 | - | - | |
Realkredit Danmark A/S 4% | DK0004624384 | 6.45 | - | - | |
Nykredit Realkredit A/S | DK0009526725 | 5.80 | - | - | |
Nordea Kredit Realkreditaktieselskab 0.5% | DK0002044635 | 5.07 | - | - | |
Jyske Realkredit A/S 0% | DK0009403560 | 4.95 | - | - | |
Nykredit Realkredit A/S 0.4% | DK0009515959 | 4.72 | - | - | |
Realkredit Danmark A/S | DK0009273682 | 4.01 | - | - | |
Nordea Kredit Realkreditaktieselskab 0% | DK0002054196 | 3.62 | - | - | |
DLR Kredit AS 4% | DK0006356423 | 3.42 | - | - | |
Nykredit Realkredit A/S 4% | DK0009539546 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 19.77B | 0.38 | -3.52 | -0.01 | ||
Danske Invest Engros Flexinvest Ude | 7.44B | 0.99 | -2.04 | 1.06 | ||
Danske Flexinvest Korte Obl KL | 117.61M | 1.26 | -0.74 | 0.15 | ||
Danske Invest Danske Obl Varighed 3 | 6.09B | 0.99 | -1.90 | - | ||
Danske Engros Danske Obl Allokering | 3.54B | 0.58 | -1.85 | 0.01 |
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