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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Bonds | 99.950 | 99.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 84.519 | 59.394 |
Government | 15.432 | 22.864 |
Cash | 0.049 | 6.994 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0% | DK0009819237 | 15.43 | - | - | |
Nykredit Realkredit A/S 3.9344% | DK0009536286 | 12.18 | - | - | |
Jyske Realkredit A/S 4.18% | DK0009403560 | 9.73 | - | - | |
Jyske Realkredit A/S 1% | DK0009397069 | 9.30 | - | - | |
Realkredit Danmark A/S 5% | DK0004623816 | 7.37 | - | - | |
Nordea Kredit Realkreditaktieselskab 1.5% | DK0002040567 | 7.27 | - | - | |
Realkredit Danmark A/S 6% | DK0004624541 | 5.55 | - | - | |
Realkredit Danmark A/S 2% | DK0009297194 | 4.32 | - | - | |
Nordea Kredit Realkreditaktieselskab 2% | DK0002032978 | 4.05 | - | - | |
Nykredit Realkredit A/S 6% | DK0009540122 | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Korte Obl | 17.22B | 0.59 | -0.62 | 0.01 | ||
Nordea Invest Engros Emerging Marke | 616.01M | -0.89 | -4.43 | 1.06 | ||
Nordea Invest Engros Mellemlange Ob | 3.2B | -0.15 | -1.08 | 0.71 | ||
Nordea Invest Engros Corporate Bond | 590.86M | -0.51 | -2.21 | 1.14 | ||
Nordea Invest Engros Obligationer | 303.77M | -2.67 | -6.47 | 0.01 |
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