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Sebinvest Akl Global Tactical Credit (muzinich) P (0P00000NN0)

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SEBinvest AKL Global Tactical Credit (Muzinich) P historical data, for real-time data please try another search

71.660 -0.220 -0.31%

23/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0016284029

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.6M

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0P00000NN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEBinvest AKL Global Tactical Credit (Muzinich) P (0P00000NN0) fund. Our SEBinvest AKL Global Tactical Credit (Muzinich) P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	39.580	40.560	0.980
Bonds	60.430	60.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.425	49.111
Cash	39.575	41.024

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CIT Group, Inc. 5%	-	6.13	-	-
Becton, Dickinson and Company 1.4%	XS1822506272	5.29	-	-
US Treasury Bill 0%	-	4.52	-	-
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 5	-	3.87	-	-
DCP Midstream Operating, LP 5.12%	-	3.55	-	-
The ADT Corporation 3.5%	-	3.52	-	-
Outfront Media Capital LLC / Outfront Media Capital Corp 5.62%	-	3.50	-	-
HCA Inc. 5.88%	-	2.52	-	-
Springleaf Finance Corporation 7.75%	-	2.50	-	-
Westinghouse Air Brake Company 4.4%	-	2.46	-	-

Top Bond Funds by SEBinvest

Name	Total Assets	YTD%	3Y%	10Y%
SEBinvest AKL KreditObl euro P	32.41M	4.33	-1.22	0.46
SEBinvest AKL US HY Bonds ColumbiaP	11.63M	4.50	1.71	2.26
SEBinvest Lange Obligationer	94.4M	5.03	-1.85	0.39
SEBinvest Mellemlange Obligationer	56.35M	3.83	-0.59	0.32
US HY Bonds Short SKY Harbor P	20.44M	2.59	0.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL Glo.	71.660	-0.220	-0.31%