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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 5.140 | 1.820 |
Bonds | 96.680 | 96.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 80.677 | 86.649 |
Government | 16.005 | 10.122 |
Cash | 3.318 | 2.087 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Realkredit A/S | DK0009410342 | 7.65 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 6.62 | - | - | |
Jyske Realkredit A/S | DK0009391294 | 5.09 | - | - | |
Realkredit Danmark A/S | DK0004619541 | 4.58 | - | - | |
Nykredit Realkredit A/S | DK0009515959 | 4.48 | - | - | |
Realkredit Danmark A/S | DK0009296469 | 4.43 | - | - | |
KommuneKredit | DK0008923196 | 4.25 | - | - | |
Jyske Realkredit A/S | DK0009405425 | 3.74 | - | - | |
Nykredit Realkredit A/S | DK0009531212 | 3.68 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002030923 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 262.29M | -0.46 | -5.64 | 0.08 | ||
Jyske Invest Lange Obligationer KL | 832.56M | -0.41 | -3.29 | 0.33 | ||
Jyske Invest Virksomhedsobligatione | 552.82M | 0.54 | -0.62 | 2.57 | ||
Jyske Nye Obligationsmarkeder Valut | 700.87M | 0.21 | 2.62 | 1.71 | ||
Jyske Invest Hojt Ratede Virksomhed | 256.97M | 0.49 | -3.18 | 0.95 |
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