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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.850 | 115.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 115.011 | 77.388 |
Government | 0.839 | 11.878 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DLR Kredit AS | DK0006352000 | 11.40 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002043744 | 6.86 | - | - | |
Nykredit Realkredit A/S | DK0009507931 | 6.47 | - | - | |
Realkredit Danmark A/S | DK0009296469 | 6.08 | - | - | |
Jyske Realkredit A/S | DK0009391377 | 5.38 | - | - | |
Nordea Kredit Realkreditaktieselskab | DK0002049352 | 4.79 | - | - | |
Realkredit Danmark A/S | DK0009295305 | 4.62 | - | - | |
Nykredit Realkredit A/S | DK0009542334 | 4.52 | - | - | |
Realkredit Danmark A/S | DK0004615713 | 3.87 | - | - | |
Jyske Realkredit A/S | DK0009391294 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Fonden Acc | 1.73 | 2.33 | 2.99 | |||
AP FlexFond II | 1.73 | 2.33 | 2.99 | |||
AP FlexFond Acc | 1.73 | 2.33 | 2.99 |
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