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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Bonds | 98.960 | 98.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 89.272 | 59.880 |
Government | 9.693 | 22.761 |
Cash | 1.035 | 7.090 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 3.9947% | DK0009536443 | 15.19 | - | - | |
Jyske Realkredit A/S 1% | DK0009391294 | 12.99 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 6.89 | - | - | |
Realkredit Danmark A/S 3.94% | DK0004619541 | 5.17 | - | - | |
Realkredit Danmark A/S 1% | DK0004620630 | 4.81 | - | - | |
DLR Kredit AS 3.96% | DK0006347943 | 4.63 | - | - | |
Danmarks Skibskredit A/S 4.4367% | DK0004132164 | 4.61 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924292 | 4.50 | - | - | |
KommuneKredit 2% | DK0008923196 | 3.93 | - | - | |
Realkredit Danmark A/S 1% | DK0004605912 | 3.88 | - | - |
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