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Monega Dänische Covered Bonds (i) (0P00013U4U)

Xetra

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91.360 +0.050 +0.05%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW48

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.99M

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0P00013U4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Monega Dänische Covered Bonds (I) (0P00013U4U) fund. Our Monega Dänische Covered Bonds (I) 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	0.640	102.080	101.440
Bonds	99.360	99.360	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.021	120.248
Securitized	84.543	74.894
Government	14.817	20.628
Cash	0.619	2.460

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 1.75%	DK0009923138	10.68	-	-
Nykredit Realkredit A/S 4%	DK0009541872	5.86	-	-
DLR Kredit AS 1%	DK0006352513	4.90	-	-
Nykredit Realkredit A/S 5%	DK0009540981	4.42	-	-
Realkredit Danmark A/S 5%	DK0004626918	4.15	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058429	4.02	-	-
DLR Kredit AS 5%	DK0006356696	3.72	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	3.53	-	-
Nykredit Realkredit A/S 5%	DK0009541013	3.43	-	-
Realkredit Danmark A/S 1.5%	DK0004608189	2.92	-	-

Top Bond Funds by Nykredit Bank AS

Name	Total Assets	YTD%	3Y%	10Y%
Monega Danische Covered Bonds (R)	110.99M	5.41	0.00	-
Monega Euro-Bond	80.3M	2.19	-3.08	-0.36
Landert Bond Opportunities I	61.63M	5.19	0.86	1.52
WGZ Corporate M I	22.87M	4.42	-0.36	1.03
WGZ Corporate M R	22.87M	4.08	-0.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Dänische C.	91.360	+0.050	+0.05%