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Nykredit Invest Engros Eurokredit (0P00000KWM)

Copenhagen

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115.210 -0.030 -0.03%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0016044654

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.11M

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0P00000KWM Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Engros EuroKredit (0P00000KWM) fund. Our Nykredit Invest Engros EuroKredit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.690	1.690
Bonds	95.130	95.130
Convertible	3.180	3.180

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.875	77.915
Government	1.985	10.336
Cash	1.687	10.292
Securitized	0.274	7.422

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.38%	XS1117286580	1.79	-	-
NN Group N.V. 4.5%	XS1028950290	1.46	-	-
EDP SA 1.7%	PTEDPLOM0017	1.41	-	-
Deutsche Bank AG 4%	DE000DL19WN3	1.30	-	-
Iberdrola Finanzas S.A.U. 4.87%	XS2748213290	1.22	-	-
Volkswagen International Finance N.V. 4.62%	XS1048428442	1.10	-	-
Bank of America Corp. 3.17%	XS2987787939	0.98	-	-
Bayer AG 4.5%	XS2451802768	0.85	-	-
Landwirtschaftliche Rentenbank 3.25 06-Sep-2030	XS2986639701	0.85	100.700	0.00%
EDP SA 4.75%	PTEDPZOM0011	0.82	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	115.210	-0.030	-0.03%