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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 3.400 | 0.450 |
Bonds | 92.150 | 92.150 | 0.000 |
Convertible | 4.900 | 4.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.047 | 78.290 |
Cash | 2.950 | 12.769 |
Government | 3.098 | 12.009 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TenneT Holding B.V. 3% | XS1591694481 | 2.99 | - | - | |
Axa SA 3.94% | XS1134541306 | 1.68 | - | - | |
BPCE SA 1.5% | FR0014005V34 | 1.53 | - | - | |
Danica Pension 4.38% | XS1117286580 | 1.28 | - | - | |
Telefonica Europe B V 7.12% | XS2462605671 | 0.93 | - | - | |
Caixabank S.A. 6.12% | XS2630417124 | 0.92 | - | - | |
JPMorgan Chase & Co. 4.46% | XS2717291970 | 0.88 | - | - | |
Bayerische Landesbank 4.38% | XS2721113160 | 0.86 | - | - | |
JPMorgan Chase & Co. 1.96% | XS2461234622 | 0.86 | - | - | |
NN Group N.V. 4.5% | XS1028950290 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Lange ObligationerL | 7.54B | -0.52 | -4.32 | 0.38 | ||
Nykredit Invest Lange obligationer | 7.37B | -0.51 | -4.25 | 0.43 | ||
Nykredit Invest KreditObl Akk | 1.97B | -0.18 | -2.43 | - | ||
Nykredit Invest Korte Obligat | 1.5B | 0.48 | 0.09 | 0.55 | ||
Nykredit Invest Kreditobligationer | 1.38B | -0.20 | -2.41 | 0.78 |
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