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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Bonds | 99.640 | 99.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 84.896 | 86.649 |
Government | 14.745 | 10.122 |
Cash | 0.359 | 2.087 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 1.75% | DK0009923138 | 7.55 | - | - | |
Realkredit Danmark A/S 1% | DK0009299729 | 7.43 | - | - | |
Realkredit Danmark A/S 1% | DK0004603891 | 6.01 | - | - | |
Nykredit Realkredit A/S 4.11% | DK0009543738 | 5.02 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923567 | 4.93 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 4.54 | - | - | |
Jyske Realkredit A/S 1% | DK0009391377 | 4.16 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002052570 | 4.04 | - | - | |
Jyske Realkredit A/S 4.23% | DK0009412207 | 4.03 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Mellemlange Obl KL A | 7.12B | 0.57 | -2.49 | 0.14 | ||
Sparinvest Lange Obligationer KL | 4.75B | 0.57 | -3.53 | 0.37 | ||
Sparinvest Korte Obligationer KL A | 3.77B | 0.82 | -0.58 | 0.12 | ||
Sparinvest Nye Obligationsmark KL A | 1.2B | 0.50 | -2.59 | -0.80 | ||
Sparinvest Investment Grade V Udb A | 1.09B | 1.10 | -0.89 | 0.80 |
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