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Nykredit Invest Engros Bæredygtige Kreditobligationer (0P00017UBJ)

Copenhagen

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1,007.050 -3.180 -0.31%

19/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060709814

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P00017UBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Engros Eurokredit SRI (0P00017UBJ) fund. Our Nykredit Invest Engros Eurokredit SRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.910	5.910
Bonds	90.400	90.400
Convertible	3.690	3.690

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.831	78.394
Cash	5.376	12.234
Government	1.971	11.701
Securitized	0.130	7.740

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.38%	XS1117286580	1.19	-	-
Axa SA 3.94%	XS1134541306	1.07	-	-
Orsted A/S 5.12%	XS2778385240	0.99	-	-
BPCE SA 1.5%	FR0014005V34	0.95	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.12%	XS2820454606	0.94	-	-
Equinix Europe 2 Financing Corp LLC 3.65%	XS2892321501	0.83	-	-
UBS Group AG 7.75%	CH1214797172	0.82	-	-
James Hardie International Finance Designated Activity Company 3.62%	XS1888221261	0.81	-	-
BNP Paribas SA 4.12%	FR001400KY44	0.77	-	-
Generali S.p.A. 4.6%	XS1140860534	0.76	-	-

Top Bond Funds by Nykredit Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Engros Korte Obl	9.69B	4.82	1.21	-
Nykredit Invest Engros Lange Obliga	3.86B	5.95	-1.73	1.01
Nykredit Engros European HY SRI	1.85B	6.33	2.33	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	1,007.050	-3.180	-0.31%