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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.730 | 100.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 94.917 | 76.836 |
Government | 5.817 | 18.695 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kredit Realkreditaktieselskab 3.9% | DK0002050608 | 11.38 | - | - | |
Danmarks Skibskredit A/S 4.47% | DK0004133568 | 11.10 | - | - | |
Realkredit Danmark A/S 1% | DK0004612884 | 10.73 | - | - | |
Jyske Realkredit A/S 5% | DK0009409922 | 8.75 | - | - | |
Jyske Realkredit A/S 1% | DK0009391294 | 8.62 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537680 | 7.91 | - | - | |
Realkredit Danmark A/S 1% | DK0004604196 | 6.84 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 5.82 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 4.76 | - | - | |
Nykredit Realkredit A/S 0% | DK0009524944 | 4.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAB / Lejerbo Invest Obl 2 KAB | 1.45B | 0.91 | -1.97 | 0.43 | ||
KAB / Lejerbo Invest Obl 1 KAB | 1.44B | 0.87 | -1.36 | 0.60 | ||
KAB / Lejerbo Invest Obl 3 KAB | 1.43B | 0.95 | -2.07 | 0.56 | ||
KAB / Lejerbo Invest Obl 3 Lejerbo | 533.72M | 0.94 | -1.58 | 0.17 | ||
KAB / Lejerbo Invest Obl 4 Lejerbo | 449.08M | 1.09 | -1.36 | 0.11 |
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