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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Bonds | 99.330 | 99.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 57.175 | 75.288 |
Government | 42.153 | 19.931 |
Cash | 0.672 | 2.623 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 1.75% | DK0009923138 | 16.97 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924888 | 12.89 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002049352 | 10.43 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923567 | 10.28 | - | - | |
Realkredit Danmark A/S 1% | DK0009295305 | 8.43 | - | - | |
Nykredit Realkredit A/S 1% | DK0009524431 | 5.46 | - | - | |
Realkredit Danmark A/S 1% | DK0009299729 | 4.62 | - | - | |
Jyske Realkredit A/S 5% | DK0009409922 | 4.18 | - | - | |
Realkredit Danmark A/S 1% | DK0004604196 | 4.12 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Kreditobligationer | 363.7M | 5.28 | -0.41 | 2.85 |
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