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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.300 | 101.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 86.858 | 76.836 |
Government | 14.440 | 18.695 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 9.98 | - | - | |
DLR Kredit AS 4.37% | DK0006358551 | 8.32 | - | - | |
Realkredit Danmark A/S 0% | DK0004613429 | 5.12 | - | - | |
Nykredit Realkredit A/S 3.75% | DK0009533697 | 3.91 | - | - | |
Realkredit Danmark A/S 2% | DK0004619624 | 3.86 | - | - | |
Danmarks Skibskredit A/S 4.44% | DK0004133485 | 3.81 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 3.76 | - | - | |
Nordea Kredit Realkreditaktieselskab 4.06% | DK0002057454 | 3.62 | - | - | |
Nykredit Realkredit A/S 1% | DK0009530750 | 3.19 | - | - | |
Realkredit Danmark A/S 1.5% | DK0004619038 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Almen Bolig Korte O | 3.38B | 0.16 | -0.65 | 0.41 |
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