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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.330 | 0.070 |
Bonds | 99.740 | 99.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 60.530 | 74.894 |
Government | 39.211 | 20.628 |
Cash | 0.259 | 2.460 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.5% | DK0009923807 | 17.62 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 11.78 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924615 | 7.07 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 6.39 | - | - | |
Nykredit Realkredit A/S 1% | DK0009515363 | 3.43 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002051929 | 3.37 | - | - | |
Jyske Realkredit A/S 1% | DK0009395956 | 2.81 | - | - | |
Nykredit Realkredit A/S 1% | DK0009545196 | 2.77 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002058692 | 2.17 | - | - | |
Nykredit Realkredit A/S 0.4% | DK0009515959 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinvest Ude | 7.01B | 4.84 | -1.13 | 1.37 | ||
Danske Invest Danske Obl Varighed 3 | 7.48B | 5.15 | -0.26 | - | ||
Danske Flexinvest Korte Obl KL | 56.04M | 5.62 | 0.68 | 0.54 | ||
Danske Engros Danske Obl Allokering | 3.41B | 4.86 | -0.26 | 0.24 | ||
Danske Engros Danske Obl Absolut KL | 2.94B | 4.36 | -0.79 | 0.36 |
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