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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.500 | 99.500 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.743 | 16.610 |
Securitized | 43.572 | 60.097 |
Corporate | 3.061 | 18.448 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark 30Y | DK0009922320 | 12.06 | 2.381 | +0.08% | |
Denmark 8Y | DK0009922403 | 7.85 | 2.061 | +-1.90% | |
Denmark 10Y | DK0009922676 | 7.47 | 2.182 | +0.32% | |
Realkredit Danmark 2% | DK0009286312 | 6.99 | - | - | |
Denmark(Kingdom) 4% | DK0009921439 | 6.72 | - | - | |
Nykredit Realkredi 3.5% | DK0009787442 | 6.09 | - | - | |
Nykredit Realkredi 3% | DK0009789497 | 5.73 | - | - | |
Realkredit Danmark 2% | DK0009286239 | 5.20 | - | - | |
Denmark(Kingdom) 1.5% | DK0009923054 | 4.72 | - | - | |
Nykredit Realkredi 3.5% | DK0009787368 | 4.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 1.86B | 0.20 | -1.41 | 0.44 | ||
Danske Invest Euro Investment Grade | 2.09B | 4.42 | -1.29 | 0.76 | ||
Danske Invest Mix Obligationer KL | 4.43B | 0.18 | -0.78 | 0.12 | ||
Danske Nye Markeder Obl Lokal KL d | 394.88M | 2.01 | 1.94 | 0.55 | ||
Danske Dannebrog Mellemlange Obl d | 5.29B | -0.00 | -0.47 | 0.12 |
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