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Nykredit Invest Ansvarlige Kreditobligationer (0P0000UBCB)

Copenhagen

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108.930 -0.080 -0.07%

06:00:00 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060356392

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.79M

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0P0000UBCB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Europæiske Virksomhedsobligationer (0P0000UBCB) fund. Our Nykredit Invest Europæiske Virksomhedsobligationer portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.110	2.110
Bonds	95.460	95.460
Convertible	2.430	2.430

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.015	78.040
Cash	1.689	9.966
Government	0.864	10.276

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.38%	XS1117286580	1.72	-	-
Deutsche Bank AG 4.12%	DE000A3829D0	1.30	-	-
ELM BV 3.75%	XS2182055009	1.29	-	-
Danske Bank A/S 1.38%	XS2443438051	1.25	-	-
BNP Paribas SA 0.38%	FR00140005J1	1.22	-	-
AT&T Inc 3.15%	XS3037678607	0.95	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.12%	XS2820454606	0.86	-	-
Novo Banco, S.A. 3.38%	PTNOBNOM0009	0.85	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.88%	XS3002553298	0.84	-	-
BNP Paribas SA 2.88%	FR001400ZE74	0.84	-	-

Top Bond Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Korte Obligat	1.77B	1.03	2.87	0.96
Nykredit Invest KreditObl Akk	1.88B	0.87	2.19	-
Nykredit Invest Kreditobligationer	1.17B	0.93	2.26	0.79
Nykredit Invest Korte Obligationer	791.63M	1.06	2.85	1.02
Nykredit Invest Lange obligationer	253.04M	-0.24	0.43	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	108.930	-0.080	-0.07%