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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 3.880 | 2.650 |
Bonds | 98.770 | 98.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 82.159 | 76.267 |
Government | 16.611 | 19.260 |
Cash | 1.230 | 2.345 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Realkredit A/S 4% | DK0009413601 | 12.81 | - | - | |
Nykredit Realkredit A/S 0.5% | DK0004924933 | 5.54 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002058346 | 5.30 | - | - | |
Realkredit Danmark A/S 4% | DK0004627130 | 5.25 | - | - | |
Nykredit Realkredit A/S 1.5% | DK0009526725 | 4.91 | - | - | |
Realkredit Danmark A/S 5% | DK0004627056 | 4.77 | - | - | |
Danmarks Skibskredit A/S 4.47% | DK0004133568 | 4.75 | - | - | |
Jyske Realkredit A/S 5% | DK0009409419 | 4.74 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 4.52 | - | - | |
Faroe (Government of) 0.12% | DK0030467022 | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HP Invest Korte Danske Obl KL A | 502.2M | 2.59 | -1.28 | -0.27 | ||
HP Invest Lange Danske Obl KL A | 1.75B | 4.80 | -1.15 | 0.45 |
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