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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 5.800 | 3.830 |
Bonds | 98.030 | 98.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 79.239 | 76.836 |
Government | 18.789 | 18.695 |
Cash | 1.972 | 2.397 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 6.52 | - | - | |
Nykredit Realkredit A/S | DK0009526139 | 5.43 | - | - | |
Jyske Realkredit A/S | DK0009409922 | 4.11 | - | - | |
Faroe (Government of) 0.125% | DK0030467022 | 3.93 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 3.87 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002056134 | 3.86 | - | - | |
Jyske Realkredit A/S | DK0009405698 | 3.46 | - | - | |
Nykredit Realkredit A/S | DK0009539116 | 3.28 | - | - | |
Nykredit Realkredit A/S | DK0009531212 | 3.18 | - | - | |
Realkredit Danmark A/S | DK0004627130 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 17.07B | -0.46 | -5.64 | 0.08 | ||
Jyske Invest Lange Obligationer KL | 4.47B | -0.41 | -3.29 | 0.33 | ||
Jyske Invest Virksomhedsobligatione | 3.15B | 0.54 | -0.62 | 2.57 | ||
Jyske Nye Obligationsmarkeder Valut | 2.89B | 0.21 | 2.62 | 1.71 | ||
Jyske Invest Hojt Ratede Virksomhed | 258.43M | -0.05 | -3.33 | 0.80 |
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