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Sydinvest Mellemlange Obligationer A Dkk Akk (0P00015AGK)

Copenhagen

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105.480 -0.080 -0.08%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060585156

Asset Class: Bond

Morningstar Rating:
Total Assets: 768.51M

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0P00015AGK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sydinvest Mellemlange Obligationer A DKK Akk (0P00015AGK) fund. Our Sydinvest Mellemlange Obligationer A DKK 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 %
Cash	1.420	1.420	0.000
Bonds	98.580	98.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	86.439	75.935
Government	6.883	19.961
Corporate	5.256	9.580
Cash	1.422	2.684

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 4%	DK0009541955	5.58	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002047141	4.06	-	-
Jyske Realkredit A/S 4%	DK0009413601	3.42	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.77	-	-
Nykredit Realkredit A/S 2%	DK0009504755	2.75	-	-
Jyske Realkredit A/S 4%	DK0009413528	2.74	-	-
Nykredit Realkredit A/S 4%	DK0009541872	2.69	-	-
Jyske Realkredit A/S 4%	DK0009409179	2.66	-	-
Jyske Realkredit A/S 0%	DK0009399198	2.64	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002046333	2.51	-	-

Top Bond Funds by Sydinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sydinvest Mellemlange Obl A DKK	2.4B	0.67	2.79	0.60
Sydinvest VirksomhedsObl HY KL	310.91M	1.62	6.03	2.55
Sydinvest HojrenteLande Mix KL Udb	1.22B	0.50	2.80	0.23
Sydinvest Danish Bonds B DKK Acc	271.49M	0.47	2.70	-
Sydinvest VirksomhedsObl IG KL	272.78M	1.10	2.60	1.08

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