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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 3.340 | 1.320 |
Bonds | 97.980 | 97.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 89.134 | 85.917 |
Government | 8.842 | 10.101 |
Cash | 2.023 | 2.477 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DLR Kredit AS 3.97% | DK0006358478 | 9.65 | - | - | |
Nykredit Realkredit A/S 3.4607% | DK0009546327 | 9.39 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002058346 | 7.28 | - | - | |
DLR Kredit AS 3.98% | DK0006360458 | 4.76 | - | - | |
Danmarks Skibskredit A/S 1% | DK0004133808 | 4.57 | - | - | |
Realkredit Danmark A/S 3.79% | DK0009275703 | 3.47 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924292 | 3.34 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 2.98 | - | - | |
DLR Kredit AS 5% | DK0006359286 | 2.63 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Mellemlange Obl KL A | 6.36B | 3.90 | -0.93 | 0.21 | ||
Sparinvest Lange Obligationer KL | 6.03B | 4.29 | -1.75 | 0.31 | ||
Sparinvest INDEX Stabile Obl KL A | 2.53B | 3.47 | -0.07 | 0.21 | ||
Sparinvest Value VirksomhedsObl GlA | 2.17B | 6.92 | 2.50 | 1.21 | ||
Sparinvest Nye Obligationsmark KL A | 1.2B | 0.59 | -5.07 | 0.06 |
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