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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Bonds | 99.940 | 99.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 88.999 | 76.111 |
Government | 10.945 | 19.228 |
Cash | 0.056 | 2.287 |
Number of long holdings: 159
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kredit Realkreditaktieselskab 0.5% | DK0002044635 | 6.62 | - | - | |
Realkredit Danmark A/S | DK0009275703 | 5.82 | - | - | |
Danmarks Skibskredit A/S | DK0004132404 | 4.97 | - | - | |
Nykredit Realkredit A/S | DK0009508822 | 3.87 | - | - | |
Jyske Realkredit A/S | DK0009361628 | 3.43 | - | - | |
Nordea Kredit Realkreditaktieselskab 1.5% | DK0002050368 | 3.31 | - | - | |
KommuneKredit 2% | DK0008923196 | 3.24 | - | - | |
Nykredit Realkredit A/S | DK0009759748 | 3.04 | - | - | |
Jyske Realkredit A/S 0.5% | DK0009397812 | 2.68 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924292 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 19.7B | -0.78 | -3.73 | -0.17 | ||
Danske Invest Engros Flexinvest Ude | 7.48B | -0.27 | -2.80 | 0.85 | ||
Danske Flexinvest Korte Obl KL | 99.12M | 1.07 | -0.84 | 0.12 | ||
Danske Invest Danske Obl Varighed 3 | 6.16B | 0.35 | -1.99 | - | ||
Danske Engros Danske Obl Allokering | 3.55B | -0.10 | -1.93 | -0.08 |
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