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Nykredit Invest Danske Obligationer Basis (0P00013C01)

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Nykredit Invest Danske Obligationer Basis historical data, for real-time data please try another search

98.140 0.000 0.00%

03/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060560084

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.57M

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0P00013C01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Danske Obligationer Basis (0P00013C01) fund. Our Nykredit Invest Danske Obligationer Basis 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	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.591	19.447
Securitized	49.436	76.816
Cash	-0.027	1.672

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Kredit Realkreditaktieselskab 1%	DK0002042779	22.56	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	16.57	-	-
Denmark 10Y	DK0009922676	9.60	2.631	+0.61%
Denmark (Kingdom Of) 1.5%	DK0009923054	8.69	-	-
Realkredit Danmark A/S 1%	DK0009296469	8.61	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	7.98	-	-
Nykredit Realkredit A/S 1%	DK0009503195	6.71	-	-
Realkredit Danmark A/S 1%	DK0009295149	5.96	-	-
Denmark (Kingdom Of) 0.5%	DK0009923567	5.42	-	-
Jyske Realkredit A/S 1%	DK0009391294	5.17	-	-

Top Bond Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Korte Obligat	1.81B	1.43	3.25	1.05
Nykredit Invest KreditObl Akk	1.87B	0.87	2.19	-
Nykredit Invest Kreditobligationer	1.17B	1.48	2.45	0.94
Nykredit Invest Korte Obligationer	1.05B	1.59	3.28	1.13
Nykredit Invest Lange ObligationerL	5.48B	0.14	1.43	0.54

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