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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 13.550 | 7.330 |
Bonds | 93.770 | 94.950 | 1.180 |
Name | Net % | Category Average |
---|---|---|
Securitized | 89.187 | 73.535 |
Government | 5.500 | 10.693 |
Cash | 3.691 | 3.829 |
Corporate | 1.624 | 8.827 |
Number of long holdings: 102
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realkredit Danmark A/S 1% | DK0009296469 | 9.95 | - | - | |
Danmarks Skibskredit A/S 1% | DK0004132248 | 9.24 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002047224 | 6.48 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 4.38 | - | - | |
Jyske Realkredit A/S 1% | DK0009391294 | 3.85 | - | - | |
Nykredit Realkredit A/S 1.5% | DK0009527616 | 3.36 | - | - | |
Realkredit Danmark A/S 3.94% | DK0004619541 | 3.13 | - | - | |
Realkredit Danmark A/S 5% | DK0004623816 | 2.93 | - | - | |
DLR Kredit AS 1% | DK0006350228 | 2.73 | - | - | |
Denmark (Kingdom Of) 0% | DK0009819310 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Lange obli | 15.15B | -1.11 | -3.31 | 0.69 | ||
Nordea Portefolje Verdens Obligat | 8.71B | -0.06 | -2.50 | 0.41 |
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