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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Bonds | 98.980 | 99.060 | 0.080 |
Name | Net % | Category Average |
---|---|---|
Securitized | 89.011 | 77.388 |
Government | 9.967 | 11.878 |
Cash | 1.022 | 3.206 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 10.36 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924292 | 5.90 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 5.39 | - | - | |
Jyske Realkredit A/S 1% | DK0009399438 | 5.16 | - | - | |
Danmarks Skibskredit A/S 3.41% | DK0004132164 | 4.76 | - | - | |
Realkredit Danmark A/S 1% | DK0009296469 | 4.39 | - | - | |
Realkredit Danmark A/S 1% | DK0004604196 | 4.19 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 4.14 | - | - | |
Jyske Realkredit A/S 1% | DK0009391294 | 3.85 | - | - | |
Nykredit Realkredit A/S 6% | DK0009540122 | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Global High Yield | 231.45M | 3.82 | 1.94 | 3.06 | ||
Formuepleje EM Virk. Obligationer | 140.62M | 4.35 | -1.71 | - |
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