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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.810 | 100.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 75.310 | 22.348 |
Government | 25.497 | 47.631 |
Cash | -0.807 | 27.496 |
Number of long holdings: 171
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 11.06 | - | - | |
Denmark 30Y | DK0009922320 | 6.64 | 2.851 | +3.26% | |
Realkredit Danmark A/S 5% | DK0004623816 | 6.37 | - | - | |
Nykredit Realkredit A/S 3.5% | DK0009537094 | 4.47 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539389 | 4.18 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002049352 | 4.05 | - | - | |
Realkredit Danmark A/S 1% | DK0004602570 | 3.73 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002054949 | 3.12 | - | - | |
Nykredit Realkredit A/S 1% | DK0009511297 | 2.98 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 2.78 | - | - |
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