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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.500 | 100.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 89.370 | 76.836 |
Government | 11.133 | 18.695 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 9.26 | - | - | |
Danmarks Skibskredit A/S 4.47% | DK0004133568 | 8.67 | - | - | |
Danmarks Skibskredit A/S 4.44% | DK0004133055 | 8.66 | - | - | |
DLR Kredit AS 4.21% | DK0006358478 | 6.01 | - | - | |
Nykredit Realkredit A/S 3.75% | DK0009533697 | 5.60 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004612025 | 4.80 | - | - | |
DLR Kredit AS 1% | DK0006352000 | 4.59 | - | - | |
Jyske Realkredit A/S 5% | DK0009409419 | 4.23 | - | - | |
DLR Kredit AS 1% | DK0006350228 | 3.68 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAB / Lejerbo Invest Obl 2 KAB | 1.44B | 0.91 | -1.97 | 0.43 | ||
KAB / Lejerbo Invest Obl 1 KAB | 1.43B | 0.87 | -1.36 | 0.60 | ||
KAB / Lejerbo Invest Obl 3 KAB | 1.43B | 0.95 | -2.07 | 0.56 | ||
KAB / Lejerbo Invest Obl 1 Lejerbo | 682.55M | 1.00 | -0.99 | 0.26 | ||
KAB / Lejerbo Invest Obl 4 Lejerbo | 447.88M | 1.09 | -1.36 | 0.11 |
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