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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Bonds | 99.830 | 99.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 96.971 | 76.585 |
Government | 2.862 | 19.464 |
Cash | 0.167 | 2.396 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realkredit Danmark A/S 4.12% | DK0004623576 | 10.09 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539389 | 6.82 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 6.71 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004616604 | 6.62 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002049352 | 6.45 | - | - | |
DLR Kredit AS 1% | DK0006348594 | 5.55 | - | - | |
Jyske Realkredit A/S 1% | DK0009391294 | 4.57 | - | - | |
Nykredit Realkredit A/S 2% | DK0009504169 | 4.48 | - | - | |
Nordea Kredit Realkreditaktieselskab 4.03% | DK0002054006 | 3.95 | - | - | |
Nykredit Realkredit A/S 1% | DK0009519357 | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAB / Lejerbo Invest Obl 1 KAB | 1.44B | 0.26 | -1.25 | 0.44 | ||
KAB / Lejerbo Invest Obl 3 KAB | 1.43B | 0.30 | -1.91 | 0.40 | ||
KAB / Lejerbo Invest Obl 1 Lejerbo | 686.42M | 0.88 | -0.80 | 0.19 | ||
KAB / Lejerbo Invest Obl 3 Lejerbo | 534.78M | 0.67 | -1.46 | 0.08 | ||
KAB / Lejerbo Invest Obl 4 Lejerbo | 451.71M | 1.44 | -0.93 | 0.07 |
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