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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Bonds | 95.120 | 95.120 | 0.000 |
Convertible | 3.300 | 3.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 76.149 | 59.882 |
Corporate | 14.647 | 17.188 |
Government | 7.623 | 22.793 |
Cash | 1.581 | 7.112 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kredit Realkreditaktieselskab | DK0002038827 | 11.25 | - | - | |
DLR Kredit A/S | DK0006347869 | 10.10 | - | - | |
Realkredit Danmark A/S | DK0009294928 | 9.41 | - | - | |
Jyske Realkredit A/S | DK0009397739 | 8.71 | - | - | |
Nykredit Realkredit A/S | DK0009522815 | 7.86 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002046762 | 7.57 | - | - | |
Jyske Realkredit A/S | DK0009397069 | 4.53 | - | - | |
Denmark (Kingdom Of) | DK0009923724 | 4.00 | - | - | |
Jyske Realkredit A/S | DK0009391104 | 3.96 | - | - | |
The Toronto-Dominion Bank | XS1985806600 | 3.30 | - | - |
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