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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.640 | 100.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 97.803 | 76.836 |
Government | 2.840 | 18.695 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realkredit Danmark A/S 4.12% | DK0004623576 | 9.83 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002049352 | 6.92 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004616604 | 6.85 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539389 | 6.68 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 6.58 | - | - | |
DLR Kredit AS 1% | DK0006348594 | 5.66 | - | - | |
Jyske Realkredit A/S 1% | DK0009391294 | 4.46 | - | - | |
Nykredit Realkredit A/S 2% | DK0009504169 | 4.45 | - | - | |
Nordea Kredit Realkreditaktieselskab 4.03% | DK0002054006 | 3.85 | - | - | |
Nykredit Realkredit A/S 1% | DK0009511297 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAB / Lejerbo Invest Obl 1 KAB | 1.44B | 0.87 | -1.36 | 0.60 | ||
KAB / Lejerbo Invest Obl 3 KAB | 1.43B | 0.95 | -2.07 | 0.56 | ||
KAB / Lejerbo Invest Obl 1 Lejerbo | 684.02M | 1.00 | -0.99 | 0.26 | ||
KAB / Lejerbo Invest Obl 3 Lejerbo | 533.29M | 0.94 | -1.58 | 0.17 | ||
KAB / Lejerbo Invest Obl 4 Lejerbo | 449.24M | 1.09 | -1.36 | 0.11 |
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