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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Bonds | 97.430 | 97.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 66.203 | 22.342 |
Government | 31.225 | 45.319 |
Cash | 2.572 | 22.864 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 26.82 | - | - | |
Jyske Realkredit A/S 2.5% | DK0009335036 | 18.36 | - | - | |
Nykredit Realkredit A/S 2.5% | DK0004903770 | 13.12 | - | - | |
Realkredit Danmark A/S 2.5% | DK0009263022 | 8.64 | - | - | |
Jyske Realkredit A/S 2.5% | DK0009349177 | 5.69 | - | - | |
Nykredit Realkredit A/S 2.5% | DK0004904232 | 5.05 | - | - | |
Realkredit Danmark A/S 2.5% | DK0009247843 | 4.97 | - | - | |
Nykredit Realkredit A/S 2.5% | DK0004902616 | 4.22 | - | - | |
Realkredit Danmark A/S 2.5% | DK0009259939 | 3.86 | - | - | |
KommuneKredit 2.5% | DK0008916141 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 2.63B | -1.56 | -0.70 | - | ||
Danske Invest Euro Investment Grade | 2.09B | -0.25 | -2.94 | 0.76 | ||
Danske Invest Mix Obligationer KL | 4.01B | -0.39 | -2.66 | -0.13 | ||
Danske Invest Nye Markeder Obligati | 1.57B | 0.62 | -4.69 | 1.22 | ||
Danske Dannebrog Mellemlange Obl d | 4.19B | -0.15 | -2.58 | 0.14 |
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