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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.030 | 100.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 81.734 | 76.254 |
Government | 18.300 | 18.982 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realkredit Danmark A/S 4% | DK0004627130 | 8.32 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 7.52 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 6.33 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 6.31 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 5.32 | - | - | |
Nordea Kredit Realkreditaktieselskab 1.5% | DK0002050442 | 4.61 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 4.36 | - | - | |
Nykredit Realkredit A/S 3.5% | DK0009537094 | 4.19 | - | - | |
Realkredit Danmark A/S 1% | DK0004612454 | 3.53 | - | - | |
Jyske Realkredit A/S 5% | DK0009409419 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Indeksobligationer Globale | 5.96B | -3.15 | -4.58 | 0.44 | ||
LI Obligationer Globale High Yield | 2.35B | -0.06 | -1.04 | 2.10 | ||
LI Obl Globale Investment Grade | 2.14B | -2.27 | -4.82 | 0.43 | ||
LI Obl Globale Investment Grade Akk | 2B | -2.25 | -4.68 | 0.54 | ||
LI Obligationer Globale High Yiel | 1.69B | 0.04 | -0.90 | 2.11 |
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