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Nykredit Alpha Mira (0P0000IM8F)

Copenhagen

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312.820 +1.030 +0.33%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Alpha, Kapitalforeningen

ISIN: DK0060158160

Asset Class: Other

Morningstar Rating:
Total Assets: 362.59M

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0P0000IM8F Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Alpha Mira (0P0000IM8F) fund. Our Nykredit Alpha Mira 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	93.012	23.050
Corporate	6.988	57.859

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 5%	DK0009763260	35.53	-	-
Realkredit Danmark A/S 6%	DK0009257990	11.05	-	-
Nykredit Realkredit A/S 6%	DK0009740722	6.53	-	-
Realkredit Danmark A/S 5%	DK0009269144	6.29	-	-
Realkredit Danmark A/S 6%	DK0009279614	6.09	-	-
Nykredit Realkredit A/S 6%	DK0009769895	6.08	-	-
Realkredit Danmark A/S 6%	DK0009253064	5.90	-	-
Totalkredit 5%	DK0004714532	5.73	-	-
Realkredit Danmark A/S 6%	DK0009265316	4.72	-	-
Realkredit Danmark A/S 6%	DK0009279531	3.99	-	-

Top Other Funds by Nykredit Alpha, Kapitalforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Alpha Alternativer		1.96B	0.42	1.13	3.74
	Nykredit Alpha Kobra		1.14B	4.35	11.00	5.20

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