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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.460 | 0.000 |
Bonds | 96.540 | 96.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 74.530 | 76.254 |
Government | 22.009 | 18.982 |
Cash | 3.461 | 2.236 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 21.29 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002058429 | 9.48 | - | - | |
Realkredit Danmark A/S 4% | DK0004629342 | 6.70 | - | - | |
Nykredit Realkredit A/S 5% | DK0009542250 | 5.97 | - | - | |
Jyske Realkredit A/S 4% | DK0009413601 | 5.87 | - | - | |
Realkredit Danmark A/S 3% | DK0004623220 | 4.96 | - | - | |
Jyske Realkredit A/S 1% | DK0009403131 | 2.91 | - | - | |
Realkredit Danmark A/S 1% | DK0004616018 | 2.89 | - | - | |
Nykredit Realkredit A/S 1% | DK0009527376 | 2.72 | - | - | |
Jyske Realkredit A/S 3% | DK0009408874 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HP Invest Korte Danske Obl KL A | 484.04M | -0.50 | -2.28 | -0.54 | ||
HP Invest Danske Obl Akk - KL A | 116.93M | 0.29 | -1.99 | -0.12 |
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