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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.570 | 0.350 |
Bonds | 99.780 | 99.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 90.900 | 86.649 |
Government | 8.881 | 10.122 |
Cash | 0.164 | 2.087 |
Derivative | 0.054 | 0.037 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.5% | DK0009923807 | 5.74 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002058346 | 5.39 | - | - | |
Realkredit Danmark A/S 3% | DK0004623063 | 4.82 | - | - | |
DLR Kredit AS 5% | DK0006356696 | 4.77 | - | - | |
Realkredit Danmark A/S 5% | DK0004623816 | 4.76 | - | - | |
Danmarks Skibskredit A/S | DK0004133055 | 4.68 | - | - | |
Jyske Realkredit A/S 4% | DK0009413528 | 4.67 | - | - | |
Jyske Realkredit A/S 5% | DK0009409922 | 4.47 | - | - | |
Nordea Kredit Realkreditaktieselskab 0.5% | DK0002048701 | 4.30 | - | - | |
Nykredit Realkredit A/S 1.5% | DK0009532020 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 19.85B | 0.38 | -3.52 | -0.01 | ||
Danske Invest Engros Flexinvest Ude | 7.48B | 0.99 | -2.04 | 1.06 | ||
Danske Flexinvest Korte Obl KL | 113.77M | 1.26 | -0.74 | 0.15 | ||
Danske Invest Danske Obl Varighed 3 | 6.14B | 0.99 | -1.90 | - | ||
Danske Engros Danske Obl Allokering | 3.55B | 0.58 | -1.85 | 0.01 |
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