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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Bonds | 98.790 | 98.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 84.816 | 84.109 |
Government | 13.973 | 10.912 |
Cash | 1.212 | 3.445 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 2% | DK0009507931 | 13.83 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002047810 | 11.81 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923567 | 10.81 | - | - | |
Jyske Realkredit A/S 5% | DK0009409922 | 10.16 | - | - | |
Realkredit Danmark A/S 1% | DK0004603891 | 9.27 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 6.78 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 6.42 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002046762 | 5.48 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537680 | 3.68 | - | - | |
Realkredit Danmark A/S 4% | DK0004623659 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wealth Invest AKL SEB Obl I | 2.76B | 4.62 | 0.15 | 0.63 | ||
Wealth Invest AKL SEB Obl P | 32.81M | 4.11 | 0.34 | 0.33 | ||
Wealth Invest Secure Globale Obl | 285.99M | 6.63 | 2.75 | 1.65 |
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