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Nykredit Invest Kreditobligation Akk Kl (0P00016444)

Copenhagen

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109.820 -0.090 -0.08%

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

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060643021

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P00016444 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Kreditobligationer Akk (0P00016444) fund. Our Nykredit Invest Kreditobligationer Akk 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	100.130	100.130	0.000
Convertible	0.980	0.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	51.689	7.792
Corporate	47.481	56.936
Government	0.963	44.183
Cash	-1.113	24.957

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danmarks Skibskredit A/S 3.12%	DK0004132404	6.37	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002051929	5.07	-	-
Nykredit Realkredit A/S 1%	DK0009545196	3.85	-	-
Nykredit Realkredit A/S 5%	DK0009539116	3.70	-	-
DLR Kredit AS 1%	DK0006358395	2.80	-	-
DLR Kredit AS 0.5%	DK0006348677	2.56	-	-
DLR Kredit AS 1%	DK0006352000	2.41	-	-
Jyske Realkredit A/S 1%	DK0009391534	2.26	-	-
Nykredit Realkredit A/S 0.5%	DK0009524357	2.19	-	-
Realkredit Danmark A/S 1%	DK0004607538	1.89	-	-

Top Bond Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Lange ObligationerL	5.59B	-0.66	-1.65	0.19
Nykredit Invest Lange obligationer	5.54B	-0.70	-1.50	0.23
Nykredit Invest Korte Obligat	1.73B	0.54	1.89	0.85
Nykredit Invest Kreditobligationer	1.18B	-0.04	0.86	0.58
Nykredit Invest Korte Obligationer	1.03B	0.61	1.80	0.95

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Recent Quotes

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