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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Bonds | 99.960 | 99.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 94.161 | 75.311 |
Government | 5.795 | 19.910 |
Cash | 0.044 | 2.568 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realkredit Danmark A/S 1% | DK0004612884 | 10.84 | - | - | |
Danmarks Skibskredit A/S 4.23% | DK0004133568 | 10.80 | - | - | |
Jyske Realkredit A/S 5% | DK0009409922 | 9.52 | - | - | |
Nordea Kredit Realkreditaktieselskab 3.75% | DK0002060672 | 9.13 | - | - | |
Jyske Realkredit A/S 1% | DK0009391294 | 8.40 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537680 | 7.81 | - | - | |
Realkredit Danmark A/S 1% | DK0004604196 | 6.79 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 5.80 | - | - | |
Nykredit Realkredit A/S 0% | DK0009524944 | 4.34 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAB / Lejerbo Invest Obl 1 KAB | 1.56B | 5.18 | 0.29 | 0.77 | ||
KAB / Lejerbo Invest Obl 2 KAB | 1.55B | 5.12 | -0.16 | 0.66 | ||
KAB / Lejerbo Invest Obl 3 KAB | 1.55B | 5.14 | -0.66 | 0.71 | ||
KAB / Lejerbo Invest Obl 3 Lejerbo | 556.23M | 4.54 | -0.28 | 0.44 | ||
KAB / Lejerbo Invest Obl 4 Lejerbo | 469.04M | 5.24 | 0.13 | 0.36 |
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