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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.370 | 15.710 | 0.340 |
Bonds | 84.310 | 84.310 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 65.864 | 57.328 |
Cash | 15.313 | 6.494 |
Corporate | 14.735 | 16.691 |
Government | 3.820 | 22.092 |
Number of long holdings: 140
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gudme Raaschou European High Yield Inc | DK0016205255 | 9.49 | 114.990 | +0.02% | |
Jyske Realkredit A/S 1% | DK0009391104 | 8.49 | - | - | |
Realkredit Danmark A/S 1% | DK0009295149 | 5.06 | - | - | |
Realkredit Danmark A/S 4% | DK0004624384 | 4.79 | - | - | |
Jyske Realkredit A/S 0.5% | DK0009397812 | 4.27 | - | - | |
Nykredit Realkredit A/S 3% | DK0009515959 | 4.03 | - | - | |
Realkredit Danmark A/S 1% | DK0004611720 | 3.97 | - | - | |
Nykredit Realkredit A/S 1% | DK0009524431 | 3.86 | - | - | |
Nordea Kredit Realkreditaktieselskab 0.5% | DK0002044635 | 3.19 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar Invest - MixObligationer | 369.9M | 4.03 | -0.66 | 0.58 |
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