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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Bonds | 99.560 | 99.560 | 0.000 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Realkredit A/S 1% | DK0009384752 | 14.02 | - | - | |
Nordea Kredit Realkreditaktieselskab 2% | DK0002038744 | 11.69 | - | - | |
Nykredit Realkredit A/S 1% | DK0009524431 | 8.49 | - | - | |
Realkredit Danmark A/S 1% | DK0004610326 | 8.34 | - | - | |
Realkredit Danmark A/S 1% | DK0009294928 | 8.19 | - | - | |
Nykredit Realkredit A/S 1% | DK0009502627 | 6.76 | - | - | |
Realkredit Danmark A/S 1% | DK0004612454 | 5.79 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002042779 | 5.20 | - | - | |
Nykredit Realkredit A/S | DK0009516767 | 4.64 | - | - | |
Nykredit Realkredit A/S 1% | DK0009522815 | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAB / Lejerbo Invest Obl 2 KAB | 1.48B | 0.91 | -1.97 | 0.43 | ||
KAB / Lejerbo Invest Obl 1 KAB | 1.48B | 0.87 | -1.36 | 0.60 | ||
KAB / Lejerbo Invest Obl 3 KAB | 1.47B | 0.95 | -2.07 | 0.56 | ||
KAB / Lejerbo Invest Obl 1 Lejerbo | 687.24M | 1.00 | -0.99 | 0.26 | ||
KAB / Lejerbo Invest Obl 3 Lejerbo | 536.18M | 0.94 | -1.58 | 0.17 |
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