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Nykredit Invest Engros Ansvarlige Kreditobligationer (0P00017UBJ)

Copenhagen

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1,023.870 +1.410 +0.14%

12/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest Engros

ISIN: DK0060709814

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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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	1.340	1.340
Bonds	95.490	95.490
Convertible	3.170	3.170

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.244	77.564
Government	1.972	10.345
Cash	1.340	10.148
Securitized	0.276	7.425

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.38%	XS1117286580	1.93	-	-
Bank of America Corp. 3.48%	XS3019219859	1.17	-	-
AT&T Inc 3.15%	XS3037678607	1.02	-	-
BPCE SA 1.5%	FR0014005V34	0.92	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.12%	XS2820454606	0.89	-	-
Orsted A/S 5.12%	XS2778385240	0.83	-	-
Accor SA 3.5%	FR001400XR97	0.81	-	-
UBS Group AG 7.75%	CH1214797172	0.78	-	-
American Medical Systems Europe B.V. 3%	XS2993376693	0.75	-	-
Equinix Europe 2 Financing Corp LLC 3.25%	XS2941363553	0.75	-	-

Top Bond Funds by Nykredit Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Engros Korte Obl	11.21B	1.00	2.94	-
Nykredit Invest Engros Lange Obliga	4.38B	-0.17	1.03	0.86
Nykredit Engros European HY SRI	3.02B	1.33	5.55	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	1,023.870	+1.410	+0.14%