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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.400 | 14.560 | 4.160 |
Bonds | 89.600 | 89.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 74.712 | 76.836 |
Government | 14.884 | 18.695 |
Cash | 10.405 | 2.397 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kredit Realkreditaktieselskab 3% | DK0002028190 | 9.08 | - | - | |
Nykredit Realkredit A/S 0.5% | DK0004924933 | 8.86 | - | - | |
Faroe (Government of) 1.25% | DK0030509393 | 8.58 | - | - | |
Faroe (Government of) 0.12% | DK0030467022 | 6.20 | - | - | |
Realkredit Danmark A/S 1% | DK0004607538 | 5.48 | - | - | |
Danmarks Skibskredit A/S 4.47% | DK0004133568 | 4.28 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 4.27 | - | - | |
Faroe (Government of) 3.63% | DK0030525837 | 4.26 | - | - | |
Realkredit Danmark A/S 3% | DK0004623220 | 4.07 | - | - | |
Nordea Kredit Realkreditaktieselskab 1.5% | DK0002050798 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HP Invest Korte Danske Obl KL A | 1.4B | -0.62 | -2.32 | -0.55 | ||
HP Invest Lange Danske Obl KL A | 996.44M | -0.38 | -3.34 | 0.16 |
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