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Nykredit Invest Engros Korte Obligationer (0P00017UBI)

Copenhagen

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1,028.730 +1.560 +0.15%

24/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest Engros

ISIN: DK0060709731

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.97B

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0P00017UBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Engros Korte Obligationer (0P00017UBI) fund. Our Nykredit Invest Engros Korte Obligationer 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	111.840	111.840	0.000
Convertible	1.320	1.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	85.986	78.594
Government	15.301	8.738
Corporate	10.554	7.755

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.1%	DK0009923724	10.00	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	3.23	-	-
DLR Kredit AS 2.96%	DK0006357660	2.85	-	-
DLR Kredit AS 0.5%	DK0006348677	2.83	-	-
Nykredit Realkredit A/S 5%	DK0009540981	2.69	-	-
Faroe (Government of) 0.12%	DK0030467022	2.66	-	-
Ringkjoebing Landbobank A/S 4.53%	DK0030421037	2.41	-	-
DLR Kredit AS 3.04%	DK0006358551	2.34	-	-
Danmarks Skibskredit A/S 3.12%	DK0004133485	2.32	-	-
Realkredit Danmark A/S 0%	DK0004616877	2.29	-	-

Top Bond Funds by Nykredit Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Engros Lange Obliga	4.21B	-0.63	-0.93	0.67
Nykredit Engros European HY SRI	3.01B	0.30	3.74	2.36
Nykredit Invest Engros Eurokredit S	2.08B	-0.07	1.59	-

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