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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.600 | 106.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 80.381 | 77.640 |
Corporate | 14.643 | 8.829 |
Government | 11.577 | 10.975 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 9.94 | - | - | |
DLR Kredit AS 0.5% | DK0006350657 | 6.85 | - | - | |
Realkredit Danmark A/S 3.94% | DK0004619541 | 6.31 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002049352 | 6.21 | - | - | |
DLR Kredit AS 1.5% | DK0006342712 | 4.76 | - | - | |
Realkredit Danmark A/S 5% | DK0004626918 | 4.75 | - | - | |
Ringkjoebing Landbobank A/S 5.71% | XS2044277395 | 4.32 | - | - | |
Ringkjoebing Landbobank A/S 5.88% | DK0030421037 | 4.23 | - | - | |
Sydbank AS 5.82% | XS1705599915 | 3.92 | - | - | |
Danmarks Skibskredit A/S 4.44% | DK0004133485 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Lange ObligationerL | 6.27B | -0.52 | -4.32 | 0.38 | ||
Nykredit Invest Lange obligationer | 6.07B | -0.51 | -4.25 | 0.43 | ||
Nykredit Invest KreditObl Akk | 1.99B | -0.18 | -2.43 | - | ||
Nykredit Invest Kreditobligationer | 1.23B | 3.54 | -1.03 | 0.86 | ||
Nykredit Invest Korte Obligationer | 954.09M | 0.77 | -0.09 | 0.64 |
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