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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Bonds | 99.840 | 99.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 85.648 | 86.090 |
Government | 14.197 | 10.291 |
Cash | 0.156 | 2.114 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 1.75% | DK0009923138 | 7.60 | - | - | |
Realkredit Danmark A/S 1% | DK0009299729 | 7.47 | - | - | |
Realkredit Danmark A/S 1% | DK0004603891 | 6.03 | - | - | |
Nykredit Realkredit A/S 4.1093% | DK0009543738 | 5.01 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923567 | 4.96 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 4.48 | - | - | |
Jyske Realkredit A/S 1% | DK0009391377 | 4.15 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002052570 | 4.05 | - | - | |
Jyske Realkredit A/S 4.2% | DK0009412207 | 4.02 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Mellemlange Obl KL A | 6.84B | -0.21 | -2.40 | -0.04 | ||
Sparinvest Lange Obligationer KL | 4.75B | -0.69 | -3.51 | 0.08 | ||
Sparinvest Korte Obligationer KL A | 3.69B | 0.86 | -0.42 | 0.07 | ||
Sparinvest Nye Obligationsmark KL A | 1.7B | 0.59 | -5.07 | 0.06 | ||
Sparinvest Value VirksomhedsObl GlA | 1.54B | 2.35 | 1.45 | 0.85 |
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