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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 11.140 | 8.530 |
Bonds | 97.390 | 98.720 | 1.330 |
Name | Net % | Category Average |
---|---|---|
Securitized | 92.090 | 77.651 |
Government | 6.487 | 10.951 |
Corporate | 1.621 | 8.827 |
Cash | -0.198 | 3.487 |
Number of long holdings: 100
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realkredit Danmark A/S 1% | DK0009296469 | 12.03 | - | - | |
Danmarks Skibskredit A/S 1% | DK0004132248 | 9.30 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002047224 | 6.71 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 4.51 | - | - | |
Realkredit Danmark A/S 3.7% | DK0004619541 | 4.35 | - | - | |
Nordea Kredit Realkreditaktieselskab 3.84% | DK0002054196 | 4.12 | - | - | |
Jyske Realkredit A/S 1% | DK0009391294 | 3.88 | - | - | |
Realkredit Danmark A/S 5% | DK0004623816 | 2.91 | - | - | |
Denmark (Kingdom Of) 0% | DK0009819583 | 2.80 | - | - | |
DLR Kredit AS 1% | DK0006350228 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Lange obli | 15.43B | 2.35 | -2.61 | 0.72 | ||
Nordea Portefolje Verdens Obligat | 9.03B | 3.34 | -1.96 | 0.64 |
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