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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.570 | 100.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 87.013 | 76.836 |
Corporate | 7.548 | 9.683 |
Government | 6.004 | 18.695 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Realkredit A/S 423% | DK0009412207 | 5.07 | - | - | |
Nordea Kredit Realkreditaktieselskab 50% | DK0002047141 | 4.84 | - | - | |
Denmark (Kingdom Of) 225% | DK0009924532 | 4.79 | - | - | |
Jyske Realkredit A/S 400% | DK0009409179 | 3.53 | - | - | |
Jyske Realkredit A/S 0% | DK0009399198 | 3.17 | - | - | |
Nykredit Realkredit A/S 500% | DK0009539116 | 2.96 | - | - | |
Jyske Realkredit A/S 500% | DK0009409419 | 2.81 | - | - | |
Nykredit Realkredit A/S 500% | DK0009540551 | 2.62 | - | - | |
Danmarks Skibskredit A/S 443.67% | DK0004132164 | 2.54 | - | - | |
Nordea Kredit Realkreditaktieselskab 0% | DK0002046333 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Mellemlange Obl A DKK | 2.07B | 0.05 | -1.84 | - | ||
Sydinvest VirksomhedsObl HY KL | 325.49M | 1.55 | 0.42 | 1.37 | ||
Sydinvest HojrenteLande Mix KL Udb | 1.53B | -0.46 | -1.65 | 0.83 | ||
Sydinvest Danish Bonds B DKK Acc | 157.68M | -0.01 | -1.86 | - | ||
Sydinvest VirksomhedsObl IG KL | 267.62M | 0.56 | -2.80 | 0.91 |
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