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Nykredit Invest Engros Bæredygtige Kreditobligationer (0P00017UBJ)

Copenhagen

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1,013.290 -0.480 -0.05%

22/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060709814

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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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 %	Short %
Cash	0.480	0.960	0.480
Bonds	96.190	96.190	0.000
Convertible	3.320	3.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.858	76.122
Government	2.049	12.241
Cash	0.486	12.259
Securitized	0.284	7.682

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.38%	XS1117286580	1.99	-	-
BPCE SA 1.5%	FR0014005V34	1.02	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.12%	XS2820454606	0.92	-	-
Orsted A/S 5.12%	XS2778385240	0.87	-	-
UBS Group AG 7.75%	CH1214797172	0.86	-	-
Accor SA 3.5%	FR001400XR97	0.85	-	-
Equinix Europe 2 Financing Corp LLC 3.65%	XS2892321501	0.84	-	-
Equinix Europe 2 Financing Corp LLC 3.25%	XS2941363553	0.79	-	-
American Medical Systems Europe B.V. 3%	XS2993376693	0.79	-	-
Deutsche Bank AG 1.38%	DE000DL19VD6	0.75	-	-

Top Bond Funds by Nykredit Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Engros Korte Obl	11.07B	0.52	2.00	-
Nykredit Invest Engros Lange Obliga	4.31B	-0.63	-0.93	0.67
Nykredit Engros European HY SRI	3.02B	0.30	3.74	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	1,013.290	-0.480	-0.05%