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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.530 | 100.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 91.265 | 76.836 |
Government | 9.263 | 18.695 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danmarks Skibskredit A/S 4.47% | DK0004133568 | 10.85 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004612967 | 9.65 | - | - | |
Realkredit Danmark A/S 4% | DK0004623733 | 8.31 | - | - | |
Nykredit Realkredit A/S 1% | DK0009531212 | 7.64 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 6.62 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 6.43 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924615 | 5.23 | - | - | |
Nykredit Realkredit A/S 3% | DK0009535478 | 4.38 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 4.04 | - | - | |
Realkredit Danmark A/S 1% | DK0004617255 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAB / Lejerbo Invest Obl 2 KAB | 1.44B | 0.91 | -1.97 | 0.43 | ||
KAB / Lejerbo Invest Obl 3 KAB | 1.43B | 0.95 | -2.07 | 0.56 | ||
KAB / Lejerbo Invest Obl 1 Lejerbo | 683.68M | 1.00 | -0.99 | 0.26 | ||
KAB / Lejerbo Invest Obl 3 Lejerbo | 533.12M | 0.94 | -1.58 | 0.17 | ||
KAB / Lejerbo Invest Obl 4 Lejerbo | 448.83M | 1.09 | -1.36 | 0.11 |
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