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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Bonds | 99.590 | 99.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 85.327 | 86.137 |
Government | 14.262 | 10.339 |
Cash | 0.411 | 2.042 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 1.75% | DK0009923138 | 7.62 | - | - | |
Realkredit Danmark A/S 1% | DK0009299729 | 7.52 | - | - | |
Realkredit Danmark A/S 1% | DK0004603891 | 6.09 | - | - | |
Nykredit Realkredit A/S 4.1093% | DK0009543738 | 5.06 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923567 | 5.00 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 4.57 | - | - | |
Jyske Realkredit A/S 1% | DK0009391377 | 4.21 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002052570 | 4.09 | - | - | |
Jyske Realkredit A/S 4.2% | DK0009412207 | 4.06 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Mellemlange Obl KL A | 6.98B | -0.49 | -2.68 | -0.01 | ||
Sparinvest Lange Obligationer KL | 4.79B | -0.91 | -3.79 | 0.17 | ||
Sparinvest Korte Obligationer KL A | 3.7B | 0.54 | -0.62 | 0.07 | ||
Sparinvest Nye Obligationsmark KL A | 1.69B | 0.59 | -5.07 | 0.06 | ||
Sparinvest Value VirksomhedsObl GlA | 1.52B | 2.35 | 1.45 | 0.85 |
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