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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 65.760 | 65.380 |
Bonds | 99.620 | 99.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 73.037 | 43.241 |
Cash | 0.377 | 22.090 |
Government | 26.585 | 35.544 |
Number of long holdings: 8
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0% | DK0009924292 | 26.58 | - | - | |
Nykredit Realkredit A/S 1% | DK0009526139 | 24.49 | - | - | |
Realkredit Danmark A/S 1% | DK0009296543 | 24.38 | - | - | |
Jyske Realkredit A/S 1% | DK0009391294 | 24.17 | - | - | |
Investeringsforvaltningssel. Sebinvest A/S | - | 0.00 | - | - |
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