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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Bonds | 98.420 | 98.580 | 0.160 |
Name | Net % | Category Average |
---|---|---|
Securitized | 76.428 | 77.388 |
Government | 13.281 | 11.878 |
Corporate | 8.713 | 8.987 |
Cash | 1.578 | 3.206 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 9.23 | - | - | |
DLR Kredit AS 4.29% | DK0006357660 | 8.24 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 5.82 | - | - | |
Realkredit Danmark A/S 6% | DK0004624467 | 5.66 | - | - | |
Nykredit Realkredit A/S 4.14% | DK0009536526 | 4.15 | - | - | |
Spar Nord Bank A/S 5.19% | DK0030495742 | 4.09 | - | - | |
Realkredit Danmark A/S 3.94% | DK0004619541 | 3.59 | - | - | |
Jyske Realkredit A/S 5% | DK0009409922 | 3.59 | - | - | |
Ringkjoebing Landbobank A/S 4.62% | DK0030504832 | 3.55 | - | - | |
Faroe (Government of) 0.12% | DK0030467022 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Lange ObligationerL | 7.51B | -0.48 | -4.39 | 0.50 | ||
Nykredit Invest Lange obligationer | 7.34B | -0.48 | -4.30 | 0.55 | ||
Nykredit Invest KreditObl Akk | 1.96B | 2.33 | -3.74 | - | ||
Nykredit Invest Korte Obligat | 1.5B | 2.44 | -0.92 | 0.45 | ||
Nykredit Invest Kreditobligationer | 1.37B | 0.53 | -2.25 | 0.93 |
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