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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 5.650 | 0.000 |
Bonds | 94.350 | 94.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 83.272 | 76.111 |
Government | 11.077 | 19.228 |
Cash | 5.651 | 2.287 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 9.24 | - | - | |
Danmarks Skibskredit A/S 4.47% | DK0004133568 | 8.75 | - | - | |
Danmarks Skibskredit A/S 4.44% | DK0004133055 | 8.71 | - | - | |
DLR Kredit AS 4.21% | DK0006358478 | 6.00 | - | - | |
Nykredit Realkredit A/S 3.75% | DK0009533697 | 5.60 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004612025 | 4.83 | - | - | |
DLR Kredit AS 1% | DK0006352000 | 4.56 | - | - | |
Jyske Realkredit A/S 5% | DK0009409419 | 4.19 | - | - | |
DLR Kredit AS 1% | DK0006350228 | 3.67 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAB / Lejerbo Invest Obl 2 KAB | 1.44B | -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 | 1.43B | -0.12 | -2.23 | 0.41 | ||
KAB / Lejerbo Invest Obl 1 Lejerbo | 683.69M | 0.47 | -1.06 | 0.18 | ||
KAB / Lejerbo Invest Obl 4 Lejerbo | 448.64M | 0.74 | -1.37 | 0.05 |
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