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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Bonds | 98.390 | 98.390 | 0.000 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009540551 | 11.03 | - | - | |
Nykredit Realkredit A/S 1.5% | DK0009526725 | 10.17 | - | - | |
Nordea Kredit Realkreditaktieselskab 4.03% | DK0002054006 | 8.66 | - | - | |
Realkredit Danmark A/S 1% | DK0009296469 | 8.31 | - | - | |
Jyske Realkredit A/S 3.96% | DK0009405938 | 8.16 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002055086 | 7.81 | - | - | |
Realkredit Danmark A/S 5% | DK0004624038 | 7.12 | - | - | |
Realkredit Danmark A/S 1% | DK0009295305 | 6.90 | - | - | |
DLR Kredit AS 2.5% | DK0006354808 | 6.05 | - | - | |
Realkredit Danmark A/S 4% | DK0004626835 | 4.21 | - | - |
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 | 1.44B | 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 | 683.68M | 1.00 | -0.99 | 0.26 | ||
KAB / Lejerbo Invest Obl 3 Lejerbo | 533.12M | 0.94 | -1.58 | 0.17 |
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