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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.640 | 0.020 |
Bonds | 98.370 | 98.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 85.348 | 76.836 |
Government | 13.025 | 18.695 |
Cash | 1.628 | 2.397 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.5% | DK0009923807 | 6.09 | - | - | |
Nordea Kredit Realkreditaktieselskab 0% | DK0002054279 | 4.79 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 4.78 | - | - | |
Jyske Realkredit A/S 2.5% | DK0009407470 | 4.73 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004612967 | 4.61 | - | - | |
Danmarks Skibskredit A/S | DK0004132404 | 4.46 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002050525 | 3.94 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924292 | 3.87 | - | - | |
Nykredit Realkredit A/S | DK0009766446 | 3.72 | - | - | |
Realkredit Danmark A/S 5% | DK0004623816 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 19.77B | 0.38 | -3.52 | -0.01 | ||
Danske Invest Engros Flexinvest Ude | 7.44B | 0.99 | -2.04 | 1.06 | ||
Danske Flexinvest Korte Obl KL | 117.61M | 1.26 | -0.74 | 0.15 | ||
Danske Invest Danske Obl Varighed 3 | 6.09B | 0.99 | -1.90 | - | ||
Danske Engros Danske Obl Allokering | 3.54B | 0.58 | -1.85 | 0.01 |
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