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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 99.980 | 99.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 84.790 | 76.135 |
Government | 15.192 | 19.210 |
Cash | 0.017 | 2.303 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 5.93 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 3.90 | - | - | |
Nykredit Realkredit A/S 5% | DK0009541013 | 3.73 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002058346 | 3.43 | - | - | |
Nordea Kredit Realkreditaktieselskab 0.5% | DK0002044635 | 3.24 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 3.09 | - | - | |
Jyske Realkredit A/S 3.93% | DK0009405938 | 2.55 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 2.43 | - | - | |
Realkredit Danmark A/S 1% | DK0004603891 | 2.29 | - | - | |
Nykredit Realkredit A/S 1% | DK0009529315 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 INDEX Stabile Obl KL A | 3.02B | 0.24 | -1.19 | -0.04 | ||
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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