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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Bonds | 98.850 | 98.960 | 0.110 |
Name | Net % | Category Average |
---|---|---|
Securitized | 88.980 | 77.417 |
Government | 9.869 | 11.701 |
Cash | 1.151 | 3.976 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 10.33 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924292 | 5.87 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 5.37 | - | - | |
Jyske Realkredit A/S 1% | DK0009399438 | 5.13 | - | - | |
Danmarks Skibskredit A/S 3.41% | DK0004132164 | 4.73 | - | - | |
Realkredit Danmark A/S 1% | DK0009296469 | 4.37 | - | - | |
Realkredit Danmark A/S 1% | DK0004604196 | 4.18 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 4.12 | - | - | |
Jyske Realkredit A/S 1% | DK0009391294 | 3.83 | - | - | |
Nykredit Realkredit A/S 6% | DK0009540122 | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Global High Yield | 231.27M | 3.17 | 1.32 | 2.96 | ||
Formuepleje EM Virk. Obligationer | 141.26M | 3.53 | -2.14 | - |
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