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I&T Erhvervsobligationer I KL (0P00017LL4)

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I&T Erhvervsobligationer I KL historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: I&T, Kapitalforeningen

ISIN: DK0060676385

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.57M

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0P00017LL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the I&T Erhvervsobligationer I KL (0P00017LL4) fund. Our I&T Erhvervsobligationer I KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	4.140	4.140
Bonds	103.050	103.050
Preferred	4.190	4.190
Other	1.480	1.480

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.320	16.840
Securitized	7.084	59.490
Cash	-15.286	6.223

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danmarks Skibskred FRN	DK0004131273	9.60	-	-
Danske Bk A/S 5.6838%	XS0279056419	8.00	-	-
Rexel 5.25%	-	7.33	-	-
Nykredit Realkredi 4%	XS1073143932	7.08	-	-
Unicredit Spa 6.375%	XS0925177130	4.64	-	-
Enel Spa 6.625%	XS1014987355	4.45	-	-
Glencore Fin Euro 5.25%	XS0495973470	4.28	-	-
Spar Nord Bk As 3.7125%	DK0030330311	4.24	-	-
Sydbank FRN	XS0235246948	4.21	-	-
Bbva Intl Pfd S A Unipersonal FRN	-	4.19	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
I&T Erhvervsoblig.	0.022	0.000	0.00%
STANLIB Multi-Man.	1.179	+0.005	+0.44%
Mercer UK Credit .	144.060	-0.500	-0.35%