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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.840 | 100.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 88.542 | 86.649 |
Government | 12.296 | 10.122 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realkredit Danmark A/S 3.94% | DK0004619541 | 12.45 | - | - | |
DLR Kredit AS 4.37% | DK0006358551 | 9.80 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 8.50 | - | - | |
Nykredit Realkredit A/S 3.75% | DK0009533697 | 4.24 | - | - | |
Danmarks Skibskredit A/S 4.44% | DK0004133485 | 3.96 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 3.79 | - | - | |
DLR Kredit AS 1% | DK0006352000 | 2.93 | - | - | |
Nykredit Realkredit A/S 4.16% | DK0009541526 | 2.82 | - | - | |
Nykredit Realkredit A/S 3.95% | DK0009532376 | 2.75 | - | - | |
Jyske Realkredit A/S 4.32% | DK0009412470 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Almen Bolig Mellemlange Ob | 1.52B | -0.37 | -2.71 | 0.35 |
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