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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.450 | 0.000 |
Bonds | 93.550 | 93.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 88.315 | 86.604 |
Government | 9.756 | 10.122 |
Cash | 1.930 | 2.090 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danmarks Skibskredit A/S 1% | DK0004132248 | 15.05 | - | - | |
Nykredit Realkredit A/S 4.08% | DK0009538225 | 13.60 | - | - | |
Realkredit Danmark A/S 5% | DK0004623816 | 6.15 | - | - | |
Danmarks Skibskredit A/S 4.44% | DK0004132164 | 4.95 | - | - | |
Nordea Kredit Realkreditaktieselskab 4.03% | DK0002054006 | 4.91 | - | - | |
Realkredit Danmark A/S 1% | DK0009295305 | 4.83 | - | - | |
Denmark (Kingdom Of) 0% | DK0009819310 | 4.52 | - | - | |
Denmark (Kingdom Of) 0% | DK0009819583 | 4.49 | - | - | |
DLR Kredit AS 4.09% | DK0006349998 | 4.06 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002058429 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Indeksobligationer Globale | 5.92B | -2.93 | -4.51 | 0.46 | ||
LI Obligationer Europa | 2.35B | -0.77 | -5.51 | -0.35 | ||
LI Obl Globale Investment Grade | 2.13B | -1.44 | -4.56 | 0.65 | ||
LI Obl Globale Investment Grade Akk | 1.99B | -1.42 | -4.43 | 0.76 | ||
LI Obligationer Globale High Yield | 2.34B | 0.03 | -1.01 | 2.11 |
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