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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.250 | 101.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 90.346 | 76.386 |
Government | 10.907 | 19.634 |
Cash | -1.253 | 2.230 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 9.04 | - | - | |
Danmarks Skibskredit A/S 4.47% | DK0004133568 | 8.50 | - | - | |
Danmarks Skibskredit A/S 4.23% | DK0004133055 | 8.47 | - | - | |
DLR Kredit AS 3.97% | DK0006358478 | 5.86 | - | - | |
DLR Kredit AS 3.86% | DK0006360615 | 4.62 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004612025 | 4.62 | - | - | |
DLR Kredit AS 1% | DK0006352000 | 4.54 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 4.24 | - | - | |
Jyske Realkredit A/S 5% | DK0009409419 | 4.10 | - | - | |
Nykredit Realkredit A/S 0% | DK0009546327 | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAB / Lejerbo Invest Obl 1 KAB | 1.46B | 3.09 | -0.64 | 0.62 | ||
KAB / Lejerbo Invest Obl 2 KAB | 1.45B | 3.30 | -1.07 | 0.49 | ||
KAB / Lejerbo Invest Obl 3 KAB | 1.45B | 3.27 | -1.39 | 0.57 | ||
KAB / Lejerbo Invest Obl 1 Lejerbo | 709.76M | 3.33 | -0.21 | 0.36 | ||
KAB / Lejerbo Invest Obl 4 Lejerbo | 465.38M | 3.65 | -0.59 | 0.22 |
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