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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.430 | 107.500 | 7.070 |
Name | Net % | Category Average |
---|---|---|
Securitized | 87.256 | 60.510 |
Government | 13.173 | 23.058 |
Derivative | 0.074 | 13.441 |
Cash | -0.503 | 6.772 |
Number of long holdings: 146
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realkredit Danmark A/S 1% | DK0004612454 | 6.84 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002047224 | 6.16 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.16 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 3.94 | - | - | |
Realkredit Danmark A/S 1% | DK0004616281 | 3.70 | - | - | |
Realkredit Danmark A/S 1% | DK0009299729 | 3.57 | - | - | |
Nykredit Realkredit A/S 1% | DK0009534315 | 3.52 | - | - | |
Euro Buxl Future Mar 24 | DE000C7X7UN2 | 3.52 | - | - | |
DLR Kredit AS 1% | DK0006353917 | 3.20 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Portefolje Verdens Obligat | 8.76B | -0.91 | -2.67 | 0.40 | ||
Nordea Invest Portefolje Korte Obl | 4.89B | 0.35 | -0.79 | 0.22 |
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