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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.190 | 105.950 | 3.760 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.721 | 75.288 |
Government | 18.360 | 19.931 |
Corporate | 7.282 | 10.004 |
Cash | -2.189 | 2.623 |
Number of long holdings: 111
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredi 3% | DK0009789497 | 12.77 | - | - | |
Brfkredit 3% | DK0009377897 | 11.58 | - | - | |
Denmark(Kingdom) 1.75% | DK0009923138 | 11.58 | - | - | |
Nykredit Realkredi 3% | DK0009789570 | 7.92 | - | - | |
Nykredit Realkredi 4% | DK0009777724 | 4.55 | - | - | |
Realkredit Danmark 4% | DK0009282329 | 4.22 | - | - | |
Nykredit Realkredi 4% | DK0009775355 | 4.01 | - | - | |
Nykredit Realkredit A/S 4% | DK0009775199 | 3.14 | - | - | |
Nykredit Realkredi 3.5% | DK0009787442 | 2.50 | - | - | |
Realkredit Danmark A/S 2% PIDI CVD BDS 01/10/2029 DKK | DK0009289761 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Selection Europaisk High Yield | 2.79 | 1.03 | 3.54 | |||
PFA Afd 28 EM Erhversobl BankInvest | -1.34 | 4.43 | 7.08 | |||
PFA+ Pengemarked | 1.80 | 1.40 | 0.20 | |||
PFA+ Indeksobligationer | -2.28 | -4.52 | 1.11 | |||
PFA+ Kreditobligationer | 0.70 | -1.72 | 3.70 |
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