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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.650 | 102.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 64.827 | 76.111 |
Government | 19.306 | 19.228 |
Corporate | 16.291 | 10.747 |
Cash | -2.648 | 2.287 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 1.5% | DK0009923054 | 7.97 | - | - | |
Nykredit Realkredit A/S 3.5% | DK0009787442 | 7.69 | - | - | |
Denmark 8Y | DK0009922403 | 6.31 | 2.571 | +3.09% | |
Realkredit Danmark A/S 4% | DK0009282329 | 6.27 | - | - | |
Realkredit Danmark A/S 4% | DK0009274300 | 4.47 | - | - | |
Realkredit Danmark A/S 3.5% | DK0009289258 | 4.02 | - | - | |
Nykredit Realkredit A/S 4% | DK0009775199 | 3.79 | - | - | |
Realkredit Danmark A/S 3.5% | DK0009288441 | 2.68 | - | - | |
Nykredit Realkredi FRN 1.52% | DK0009786477 | 2.63 | - | - | |
Realkredit Danmark A/S, Kobenhavn 4% | DK0009276867 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Indeksobligationer | -1.53 | -4.43 | 1.26 | |||
PFA+ Kreditobligationer | 0.00 | -1.71 | 3.63 | |||
PFA+ WM Emerging Markets Obl | 3.41 | 1.63 | 4.83 | |||
PFA Afd. 4 Indeksobligationer | 1.54 | -3.21 | 1.25 | |||
PFA Afd 8 Europaiske StatsObl | -0.96 | 4.39 | 4.71 |
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