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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Bonds | 99.690 | 99.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 78.935 | 76.836 |
Government | 20.751 | 18.695 |
Cash | 0.314 | 2.397 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 9.35 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 6.48 | - | - | |
Nykredit Realkredit A/S 1.5% | DK0009521254 | 5.32 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002058346 | 4.69 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 3.82 | - | - | |
Jyske Realkredit A/S 0.5% | DK0009397812 | 3.65 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 3.55 | - | - | |
Jyske Realkredit A/S 0.5% | DK0009399867 | 3.46 | - | - | |
Jyske Realkredit A/S 1% | DK0009395956 | 3.40 | - | - | |
Nykredit Realkredit A/S 5% | DK0009541013 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest S Investment Grade Valui | 81.51M | 0.07 | -3.00 | 1.29 | ||
Sparinvest S Investment Grade Valux | 81.18M | -0.62 | -3.34 | 1.26 |
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