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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.460 | 0.090 |
Bonds | 99.630 | 99.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 89.460 | 75.288 |
Government | 10.173 | 19.931 |
Cash | 0.368 | 2.623 |
Number of long holdings: 150
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kredit Realkreditaktieselskab 0.5% | DK0002044635 | 7.40 | - | - | |
Realkredit Danmark A/S | DK0009275703 | 6.18 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 6.12 | - | - | |
Danmarks Skibskredit A/S | DK0004132404 | 4.91 | - | - | |
Nordea Kredit Realkreditaktieselskab 1.5% | DK0002050368 | 3.81 | - | - | |
Nykredit Realkredit A/S | DK0009508822 | 3.76 | - | - | |
Jyske Realkredit A/S | DK0009361628 | 3.50 | - | - | |
Nykredit Realkredit A/S | DK0009759748 | 3.11 | - | - | |
Nykredit Realkredit A/S | DK0009769622 | 2.56 | - | - | |
Nykredit Realkredit A/S | DK0009761561 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 15.29B | 4.67 | -1.99 | -0.01 | ||
Danske Invest Engros Flexinvest Ude | 7.03B | 5.51 | -0.66 | 1.17 | ||
Danske Invest Danske Obl Varighed 3 | 6.73B | 5.17 | -0.26 | - | ||
Danske Flexinvest Korte Obl KL | 60.09M | 5.90 | 0.84 | 0.56 | ||
Danske Engros Danske Obl Allokering | 3.34B | 4.86 | -0.26 | 0.24 |
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