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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Bonds | 99.840 | 99.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 83.693 | 76.836 |
Government | 16.143 | 18.695 |
Cash | 0.164 | 2.397 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0% | DK0009924102 | 6.19 | - | - | |
Realkredit Danmark A/S 4% | DK0004627130 | 6.11 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 5.48 | - | - | |
Realkredit Danmark A/S 1% | DK0004612454 | 5.39 | - | - | |
Nordea Kredit Realkreditaktieselskab 1.5% | DK0002050442 | 5.05 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 4.45 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 4.27 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 4.19 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 4.14 | - | - | |
Nykredit Realkredit A/S 3.5% | DK0009537094 | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Indeksobligationer Globale | 5.86B | -1.02 | -3.83 | 0.75 | ||
LI Obl Globale Investment Grade | 2.08B | -1.44 | -4.56 | 0.65 | ||
LI Obl Globale Investment Grade Akk | 1.96B | -1.42 | -4.43 | 0.76 | ||
LI Obligationer Globale High Yield | 2.06B | 0.92 | -0.40 | 2.28 | ||
LI Obl Emerging Markets Akk KL | 1.59B | -0.73 | 5.92 | - |
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