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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Bonds | 99.900 | 99.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 78.835 | 76.135 |
Government | 21.065 | 19.210 |
Cash | 0.100 | 2.303 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 14.73 | - | - | |
Realkredit Danmark A/S 1% | DK0004604196 | 8.68 | - | - | |
Jyske Realkredit A/S 1% | DK0009393316 | 8.11 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539389 | 3.56 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 3.36 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537680 | 3.25 | - | - | |
Nykredit Realkredit A/S 1% | DK0009542334 | 2.67 | - | - | |
Jyske Realkredit A/S 4% | DK0009409179 | 2.50 | - | - | |
Realkredit Danmark A/S 1% | DK0004607538 | 2.49 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541955 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.1B | -0.27 | -2.49 | 0.65 | ||
BankInvest Globale IndeksObl A | 542.51M | -0.33 | -2.13 | -0.02 | ||
BankInvest VirksomhedsObl HY A | 394.96M | 1.88 | 0.22 | 1.62 | ||
BankInvest Emerging Markets Obl A | 798.35M | 0.63 | -3.45 | 1.05 | ||
BankInvest Korte Danske Obligatione | 1.29B | 0.22 | -0.28 | 0.34 |
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