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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 90.638 | 76.111 |
Government | 9.360 | 19.228 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danmarks Skibskredit A/S 4.47% | DK0004133568 | 11.20 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004612967 | 9.68 | - | - | |
Realkredit Danmark A/S 4% | DK0004623733 | 8.36 | - | - | |
Nykredit Realkredit A/S 1% | DK0009531212 | 7.81 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 6.59 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 5.33 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924615 | 5.26 | - | - | |
Nykredit Realkredit A/S 3% | DK0009535478 | 4.39 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 4.10 | - | - | |
Realkredit Danmark A/S 1% | DK0004617255 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAB / Lejerbo Invest Obl 2 KAB | 1.44B | -0.05 | -2.09 | 0.29 | ||
KAB / Lejerbo Invest Obl 3 KAB | 1.43B | -0.12 | -2.23 | 0.41 | ||
KAB / Lejerbo Invest Obl 1 Lejerbo | 683.69M | 0.47 | -1.06 | 0.18 | ||
KAB / Lejerbo Invest Obl 3 Lejerbo | 533.08M | 0.34 | -1.69 | 0.08 | ||
KAB / Lejerbo Invest Obl 4 Lejerbo | 448.64M | 0.74 | -1.37 | 0.05 |
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