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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 116.590 | 116.590 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 78.591 | 60.537 |
Government | 27.040 | 23.059 |
Corporate | 10.961 | 17.117 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 17.68 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 7.90 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002049006 | 5.48 | - | - | |
DLR Kredit AS 1% | DK0006348164 | 5.06 | - | - | |
DLR Kredit AS 0.5% | DK0006349568 | 3.65 | - | - | |
Realkredit Danmark A/S 5% | DK0004626918 | 3.47 | - | - | |
Realkredit Danmark A/S 1.5% | DK0004619038 | 3.28 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 3.04 | - | - | |
DLR Kredit AS 1% | DK0006348750 | 3.04 | - | - | |
Nykredit Realkredit A/S 2.5% | DK0009798803 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Lange ObligationerL | 7.53B | -0.48 | -4.39 | 0.50 | ||
Nykredit Invest KreditObl Akk | 1.96B | 2.33 | -3.74 | - | ||
Nykredit Invest Korte Obligat | 1.52B | 2.44 | -0.92 | 0.45 | ||
Nykredit Invest Kreditobligationer | 1.37B | 0.53 | -2.25 | 0.93 | ||
Nykredit Invest Korte Obligationer | 671.6M | 0.23 | -0.16 | 0.64 |
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