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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.820 | 110.680 | 7.860 |
Name | Net % | Category Average |
---|---|---|
Securitized | 90.631 | 77.417 |
Government | 13.087 | 11.660 |
Cash | -5.331 | 4.077 |
Corporate | 1.612 | 8.824 |
Number of long holdings: 109
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 14.64 | - | - | |
Realkredit Danmark A/S 1% | DK0009296469 | 9.86 | - | - | |
Danmarks Skibskredit A/S 1% | DK0004132248 | 9.16 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002047224 | 6.61 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 4.47 | - | - | |
Jyske Realkredit A/S 1% | DK0009391294 | 3.85 | - | - | |
Nykredit Realkredit A/S 1.5% | DK0009527616 | 3.43 | - | - | |
Realkredit Danmark A/S 3.94% | DK0004619541 | 3.13 | - | - | |
Realkredit Danmark A/S 5% | DK0004623816 | 2.96 | - | - | |
DLR Kredit AS 1% | DK0006350228 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Lange obli | 15.03B | -1.44 | -3.60 | 0.79 | ||
Nordea Portefolje Verdens Obligat | 8.69B | -0.97 | -2.69 | 0.39 |
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