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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.960 | 0.010 |
Bonds | 99.050 | 99.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 80.667 | 76.836 |
Government | 18.386 | 18.695 |
Cash | 0.947 | 2.397 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 1% | DK0009543654 | 20.47 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002043744 | 18.92 | - | - | |
Realkredit Danmark A/S 1% | DK0009296469 | 18.76 | - | - | |
Jyske Realkredit A/S | DK0009405938 | 18.73 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924292 | 18.39 | - | - | |
DLR Kredit AS | DK0006349998 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Flexinvest Danske Obl | 19.76B | 0.38 | -3.52 | -0.01 | ||
Danske Invest Engros Flexinvest Ude | 7.45B | 0.99 | -2.04 | 1.06 | ||
Danske Flexinvest Korte Obl KL | 120.2M | 1.26 | -0.74 | 0.15 | ||
Danske Invest Danske Obl Varighed 3 | 6.08B | 0.99 | -1.90 | - | ||
Danske Engros Danske Obl Allokering | 3.53B | 0.58 | -1.85 | 0.01 |
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