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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.560 | 100.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 86.655 | 76.836 |
Corporate | 7.669 | 9.683 |
Government | 6.238 | 18.695 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Realkredit A/S 423% | DK0009412207 | 4.85 | - | - | |
Denmark (Kingdom Of) 225% | DK0009924532 | 4.83 | - | - | |
Nordea Kredit Realkreditaktieselskab 50% | DK0002047141 | 4.26 | - | - | |
Jyske Realkredit A/S 0% | DK0009404022 | 3.27 | - | - | |
Nykredit Realkredit A/S 500% | DK0009540551 | 2.86 | - | - | |
Nykredit Realkredit A/S 500% | DK0009539116 | 2.81 | - | - | |
Danmarks Skibskredit A/S 443.67% | DK0004132164 | 2.66 | - | - | |
Jyske Realkredit A/S 500% | DK0009409419 | 2.58 | - | - | |
Jyske Realkredit A/S 0% | DK0009399198 | 2.50 | - | - | |
0.00% Nordea Sdro 01.10.2040 | - | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest VirksomhedsObl HY KL | 324.85M | 1.55 | 0.42 | 1.37 | ||
Sydinvest HojrenteLande Mix KL Udb | 1.51B | -0.46 | -1.65 | 0.83 | ||
Sydinvest Danish Bonds B DKK Acc | 156.53M | -0.01 | -1.86 | - | ||
Sydinvest Mellemlange Obl A DKK Akk | 483.83M | -0.00 | -1.85 | - | ||
Sydinvest VirksomhedsObl IG KL | 265.91M | 0.56 | -2.80 | 0.91 |
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