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Ap Invest Korte Obligationer (0P0000VHPK)

Copenhagen

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104.653 +0.060 +0.06%

21/11 - 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	117.890	117.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	116.872	77.541
Cash	-17.890	3.533
Government	1.018	10.974

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS	DK0006352000	14.10	-	-
Nykredit Realkredit A/S	DK0009507931	8.08	-	-
Realkredit Danmark A/S	DK0009296469	7.62	-	-
Jyske Realkredit A/S	DK0009391377	6.64	-	-
Nordea Kredit Realkreditaktieselskab	DK0002049352	5.98	-	-
Realkredit Danmark A/S	DK0009295305	5.72	-	-
Nykredit Realkredit A/S	DK0009542334	5.58	-	-
Jyske Realkredit A/S	DK0009391294	4.34	-	-
Realkredit Danmark A/S	DK0009296543	4.00	-	-
Realkredit Danmark A/S	DK0004602570	3.79	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP Invest Korte O.	104.653	+0.060	+0.06%