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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 144.000 | 144.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.584 | 17.188 |
Securitized | 24.074 | 59.880 |
Government | 7.275 | 22.761 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dnb Nor Bk Asa 6.0116% | XS0285087358 | 17.32 | - | - | |
Danmarks Skibskred FRN | DK0004131273 | 16.19 | - | - | |
Danske Bk A/S | XS0176929684 | 16.16 | - | - | |
Glencore Fin Euro 5.25% | XS0495973470 | 12.63 | - | - | |
Realkredit Danmark 5% | DK0009269227 | 10.56 | - | - | |
Spar Nord Bk As 3.7125% | DK0030330311 | 8.35 | - | - | |
2.50% 22s.S 34 201646 | - | 7.60 | - | - | |
Denmark(Kingdom) 0.1% | DK0009922916 | 7.28 | - | - | |
3.00% 01e A 34 Nk | - | 7.21 | - | - | |
Realkredit Danmark 6% | DK0009257990 | 6.58 | - | - |
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