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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Bonds | 99.290 | 99.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 74.800 | 76.836 |
Government | 16.082 | 18.695 |
Corporate | 8.412 | 9.683 |
Cash | 0.707 | 2.397 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 11.88 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 9.43 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 8.99 | - | - | |
Realkredit Danmark A/S 1% | DK0004616018 | 6.90 | - | - | |
Realkredit Danmark A/S 1% | DK0009295149 | 5.88 | - | - | |
Realkredit Danmark A/S 1% | DK0009296543 | 5.78 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002054949 | 5.72 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 4.80 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002044718 | 4.07 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923567 | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest AKL KreditObl euro P | 38.87M | 0.37 | -2.84 | 0.48 | ||
SEBinvest AKL US HY Bonds ColumbiaP | 18.49M | 0.18 | 0.88 | 1.87 | ||
US HY Bonds Short SKY Harbor P | 32.2M | -2.45 | -0.45 | - | ||
SEBinvest Mellemlange Obligationer | 64.24M | -12.36 | -5.78 | -0.12 |
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