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Nykredit Invest Ansvarlige Kreditobligationer (0P0000UBCB)

Copenhagen

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109.480 -0.230 -0.21%

15/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060356392

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.94M

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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	1.490	1.490
Bonds	97.640	97.640
Convertible	0.870	0.870

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.288	78.557
Government	2.354	9.846
Cash	1.490	10.158

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danica Pension 4.38%	XS1117286580	1.70	-	-
Deutsche Bank AG 4.12%	DE000A3829D0	1.29	-	-
ELM BV 3.75%	XS2182055009	1.27	-	-
Danske Bank A/S 1.38%	XS2443438051	1.23	-	-
BNP Paribas SA 0.38%	FR00140005J1	1.21	-	-
AT&T Inc 3.15%	XS3037678607	0.94	-	-
Bayerische Landesbank 4.38%	XS2721113160	0.89	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.12%	XS2820454606	0.85	-	-
Novo Banco, S.A. 3.38%	PTNOBNOM0009	0.84	-	-
ASR Nederland N.V. 4.62%	XS1700709683	0.83	-	-

Top Bond Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Korte Obligat	1.79B	1.43	3.25	1.05
Nykredit Invest KreditObl Akk	1.87B	0.87	2.19	-
Nykredit Invest Kreditobligationer	1.17B	1.48	2.45	0.94
Nykredit Invest Korte Obligationer	1.06B	1.59	3.28	1.13
Nykredit Invest Lange ObligationerL	5.49B	0.14	1.43	0.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest E.	109.480	-0.230	-0.21%
EUR/MAD	10.5415	+0.0581	+0.55%
601077	6.55	-0.08	-1.21%
CNTP	728.45	+2.00	+0.28%
CNTA	18.05	+0.41	+2.32%
UIE	290	-1	-0.34%