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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.350 | 11.360 | 0.010 |
Bonds | 88.650 | 88.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 82.878 | 76.234 |
Cash | 11.353 | 2.241 |
Government | 5.769 | 19.000 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kredit Realkreditaktieselskab 3.9% | DK0002050608 | 11.36 | - | - | |
Danmarks Skibskredit A/S 4.47% | DK0004133568 | 11.19 | - | - | |
Realkredit Danmark A/S 1% | DK0004612884 | 10.45 | - | - | |
Jyske Realkredit A/S 5% | DK0009409922 | 8.65 | - | - | |
Jyske Realkredit A/S 1% | DK0009391294 | 8.59 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537680 | 7.77 | - | - | |
Realkredit Danmark A/S 1% | DK0004604196 | 6.75 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 5.77 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 4.71 | - | - | |
Nykredit Realkredit A/S 0% | DK0009524944 | 4.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAB / Lejerbo Invest Obl 2 KAB | 1.45B | -0.05 | -2.09 | 0.29 | ||
KAB / Lejerbo Invest Obl 1 KAB | 1.44B | -0.19 | -1.56 | 0.46 | ||
KAB / Lejerbo Invest Obl 3 KAB | 1.44B | -0.12 | -2.23 | 0.41 | ||
KAB / Lejerbo Invest Obl 3 Lejerbo | 534.89M | 0.34 | -1.69 | 0.08 | ||
KAB / Lejerbo Invest Obl 4 Lejerbo | 451.75M | 0.74 | -1.37 | 0.05 |
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