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Ap Invest Korte Obligationer (0P0000VHPK)

Copenhagen

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106.502 -0.010 -0.01%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000VHPK Holdings

Comprehensive information about top holdings and Key Holding Information for the AP Invest Korte Obligationer (0P0000VHPK) fund. Our AP Invest Korte Obligationer portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	122.940	122.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	121.733	76.888
Government	1.210	8.778

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS	DK0006352000	16.27	-	-
Nykredit Realkredit A/S	DK0009507931	9.12	-	-
Jyske Realkredit A/S	DK0009391377	7.66	-	-
Nordea Kredit Realkreditaktieselskab	DK0002049352	6.85	-	-
Realkredit Danmark A/S	DK0009295305	6.60	-	-
Nykredit Realkredit A/S	DK0009542334	6.49	-	-
DLR Kredit AS	DK0006358551	6.23	-	-
Nordea Kredit Realkreditaktieselskab	DK0002059583	5.15	-	-
Realkredit Danmark A/S	DK0009296543	4.57	-	-
Realkredit Danmark A/S	DK0004602570	4.40	-	-

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