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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.680 | 100.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 75.648 | 76.591 |
Government | 25.033 | 19.450 |
Cash | -0.681 | 2.406 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 20.41 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002058429 | 9.14 | - | - | |
Realkredit Danmark A/S 4% | DK0004629342 | 6.45 | - | - | |
Nykredit Realkredit A/S 5% | DK0009542250 | 5.73 | - | - | |
Jyske Realkredit A/S 4% | DK0009413601 | 5.65 | - | - | |
Realkredit Danmark A/S 3% | DK0004623220 | 4.78 | - | - | |
Foeroya Landsstyri 3.25% | DK0030539549 | 3.94 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541955 | 3.81 | - | - | |
Jyske Realkredit A/S 1% | DK0009403131 | 2.81 | - | - | |
Realkredit Danmark A/S 1% | DK0004616018 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HP Invest Korte Danske Obl KL A | 487.32M | 0.07 | -2.07 | -0.48 | ||
HP Invest Danske Obl Akk - KL A | 171.22M | 0.55 | -1.89 | -0.10 |
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