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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Bonds | 97.630 | 97.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 66.300 | 59.880 |
Government | 31.332 | 22.761 |
Cash | 2.368 | 7.090 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.5% | DK0009923807 | 25.89 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 21.15 | - | - | |
Jyske Realkredit A/S 1% | DK0009397069 | 19.15 | - | - | |
Nykredit Realkredit A/S 0.5% | DK0009524357 | 12.36 | - | - | |
Realkredit Danmark A/S 1% | DK0004616018 | 10.14 | - | - | |
Denmark 30Y | DK0009922320 | 5.44 | 2.653 | +0.19% | |
Danmarks Skibskredit A/S 1% | DK0004132248 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 19.79B | -0.78 | -3.73 | -0.17 | ||
Danske Invest Engros Flexinvest Ude | 7.52B | -0.27 | -2.80 | 0.85 | ||
Danske Flexinvest Korte Obl KL | 106.47M | 1.07 | -0.84 | 0.12 | ||
Danske Invest Danske Obl Varighed 3 | 6.17B | 0.35 | -1.99 | - | ||
Danske Engros Danske Obl Allokering | 3.55B | -0.10 | -1.93 | -0.08 |
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