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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.090 | 103.090 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 78.914 | 77.388 |
Government | 12.194 | 11.878 |
Corporate | 11.984 | 8.987 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 9.41 | - | - | |
Realkredit Danmark A/S 3.94% | DK0004619541 | 3.44 | - | - | |
DLR Kredit AS 4.29% | DK0006357660 | 3.41 | - | - | |
DLR Kredit AS 0.5% | DK0006348677 | 2.94 | - | - | |
Danmarks Skibskredit A/S 4.44% | DK0004133485 | 2.80 | - | - | |
DLR Kredit AS 4.37% | DK0006358551 | 2.51 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002049352 | 2.43 | - | - | |
Faroe (Government of) 0.12% | DK0030467022 | 2.28 | - | - | |
Realkredit Danmark A/S 5% | DK0004627056 | 2.18 | - | - | |
DLR Kredit AS 1% | DK0006352000 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Engros Lange Obliga | 4.88B | -0.31 | -3.84 | 0.88 | ||
Nykredit Invest Engros Eurokredit S | 1.21B | -0.65 | -1.98 | - | ||
Nykredit Engros European HY SRI | 1.05B | 0.39 | 0.68 | 2.17 |
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