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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.560 | 7.500 | 0.940 |
Bonds | 93.440 | 97.770 | 4.330 |
Name | Net % | Category Average |
---|---|---|
Securitized | 88.845 | 77.388 |
Government | 5.962 | 11.878 |
Cash | 5.194 | 3.206 |
Number of long holdings: 178
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kredit Realkreditaktieselskab 4.08% | DK0002054196 | 7.96 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 5.93 | - | - | |
Nykredit Realkredit A/S 3.9542% | DK0009532376 | 5.91 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 5.89 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 5.36 | - | - | |
Realkredit Danmark A/S 4% | DK0004615713 | 5.21 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924292 | 3.55 | - | - | |
Danmarks Skibskredit A/S 1% | DK0004132750 | 3.48 | - | - | |
Danmarks Skibskredit A/S 1% | DK0004132248 | 3.45 | - | - | |
DLR Kredit AS 4.09% | DK0006349998 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Engros Global High Yield Akk | 1.51B | 0.50 | -0.24 | 2.05 | ||
Nordea Invest Engros Emerging Marke | 677.66M | -0.89 | -4.43 | 1.06 | ||
Nordea Invest Engros Mellemlange Ob | 735.46M | -0.15 | -1.08 | 0.71 | ||
Nordea Invest Engros Corporate Bond | 593.26M | -0.51 | -2.21 | 1.14 | ||
Nordea Invest Engros Obligationer | 380.75M | -2.67 | -6.47 | 0.01 |
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