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Sydinvest Fonde Inc Kl (0P00000T7A)

Copenhagen

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77.750 +0.010 +0.01%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016271042

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.7M

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0P00000T7A Holdings

Comprehensive information about top holdings and Key Holding Information for the Sydinvest Fonde Inc KL (0P00000T7A) fund. Our Sydinvest Fonde Inc KL 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	0.770	0.770	0.000
Bonds	99.230	99.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	85.229	85.199
Government	7.422	10.561
Corporate	6.584	6.427
Cash	0.765	2.861

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danmarks Skibskredit A/S 3.12%	DK0004132164	8.26	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002058502	5.15	-	-
Nykredit Realkredit A/S 5%	DK0009540551	4.84	-	-
Realkredit Danmark A/S 4%	DK0004629342	4.53	-	-
Realkredit Danmark A/S 2.93%	DK0004626595	4.27	-	-
Denmark (Kingdom Of) 2.25%	DK0009924615	4.22	-	-
Realkredit Danmark A/S 0%	DK0004613429	4.21	-	-
Nordea Kredit Realkreditaktieselskab 1.5%	DK0002038827	3.89	-	-
DLR Kredit AS 3.53%	DK0006356266	2.97	-	-
Nordea Kredit Realkreditaktieselskab 3%	DK0002053891	2.92	-	-

Top Bond Funds by Sydinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sydinvest Mellemlange Obl A DKK	2.4B	-0.09	1.61	0.36
Sydinvest VirksomhedsObl HY KL	310.21M	0.27	3.72	2.49
Sydinvest HojrenteLande Mix KL Udb	1.22B	0.53	1.67	0.20
Sydinvest Danish Bonds B DKK Acc	271.57M	-0.10	1.56	-
Sydinvest Mellemlange Obl A DKK Akk	769.12M	-0.09	1.57	0.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Sydinvest Fonde I.	77.750	+0.010	+0.01%
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Bosera Cash Money.	1.000	0.000	0.00%