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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.250 | 115.250 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 77.262 | 60.537 |
Government | 27.058 | 23.059 |
Corporate | 10.930 | 17.117 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 17.94 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 5.74 | - | - | |
Realkredit Danmark A/S 5% | DK0004626918 | 5.68 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002049006 | 5.36 | - | - | |
DLR Kredit AS 1% | DK0006348164 | 3.41 | - | - | |
Realkredit Danmark A/S 1.5% | DK0004619038 | 3.15 | - | - | |
DLR Kredit AS 1% | DK0006350491 | 3.04 | - | - | |
DLR Kredit AS 0.5% | DK0006349568 | 2.83 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 2.66 | - | - | |
Sydbank AS 0.5% | XS2405390043 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Lange obligationer | 7.34B | -0.48 | -4.30 | 0.55 | ||
Nykredit Invest KreditObl Akk | 1.96B | 2.33 | -3.74 | - | ||
Nykredit Invest Korte Obligat | 1.52B | 2.44 | -0.92 | 0.45 | ||
Nykredit Invest Kreditobligationer | 1.37B | 0.53 | -2.25 | 0.93 | ||
Nykredit Invest Korte Obligationer | 671.6M | 0.23 | -0.16 | 0.64 |
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