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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Bonds | 99.110 | 99.110 | 0.000 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009540551 | 10.92 | - | - | |
Nykredit Realkredit A/S 1.5% | DK0009526725 | 10.18 | - | - | |
Nordea Kredit Realkreditaktieselskab 4.03% | DK0002054006 | 8.63 | - | - | |
Realkredit Danmark A/S 1% | DK0009296469 | 8.36 | - | - | |
Jyske Realkredit A/S 3.93% | DK0009405938 | 8.14 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002055086 | 7.67 | - | - | |
Realkredit Danmark A/S 5% | DK0004624038 | 7.04 | - | - | |
Realkredit Danmark A/S 1% | DK0009295305 | 6.84 | - | - | |
DLR Kredit AS 2.5% | DK0006354808 | 6.00 | - | - | |
Realkredit Danmark A/S 4% | DK0004626835 | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAB / Lejerbo Invest Obl 2 KAB | 1.44B | -0.05 | -2.09 | 0.29 | ||
KAB / Lejerbo Invest Obl 1 KAB | 1.44B | -0.19 | -1.56 | 0.46 | ||
KAB / Lejerbo Invest Obl 3 KAB | 1.43B | -0.12 | -2.23 | 0.41 | ||
KAB / Lejerbo Invest Obl 1 Lejerbo | 683.69M | 0.47 | -1.06 | 0.18 | ||
KAB / Lejerbo Invest Obl 3 Lejerbo | 533.08M | 0.34 | -1.69 | 0.08 |
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