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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 1.580 | 1.450 |
Bonds | 99.620 | 99.620 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 76.531 | 8.387 |
Corporate | 22.253 | 58.562 |
Cash | 0.133 | 20.231 |
Government | 0.833 | 28.926 |
Number of long holdings: 259
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realkredit Danmark A/S 1% | DK0009296543 | 7.37 | - | - | |
Danmarks Skibskredit A/S 4.47% | DK0004132164 | 5.63 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002047810 | 5.34 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002051929 | 4.46 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 4.01 | - | - | |
Nykredit Realkredit A/S 3.84% | DK0009536526 | 3.17 | - | - | |
Nykredit Realkredit A/S 0.5% | DK0009524357 | 2.98 | - | - | |
Nykredit Realkredit A/S 6% | DK0009540122 | 2.77 | - | - | |
DLR Kredit AS 4.08% | DK0006349998 | 2.76 | - | - | |
DLR Kredit AS 0.5% | DK0006348677 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Lange ObligationerL | 7.51B | -0.48 | -4.39 | 0.50 | ||
Nykredit Invest Lange obligationer | 7.34B | -0.48 | -4.30 | 0.55 | ||
Nykredit Invest Korte Obligat | 1.5B | 2.44 | -0.92 | 0.45 | ||
Nykredit Invest Kreditobligationer | 1.37B | 0.53 | -2.25 | 0.93 | ||
Nykredit Invest Korte Obligationer | 676.07M | 0.23 | -0.16 | 0.64 |
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