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Wealth Invest Akl Seb Kreditobligationer Dkk (ic) (0P00017TA3)

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Wealth Invest AKL SEB Kreditobligationer DKK (IC) historical data, for real-time data please try another search

777.310 -0.080 -0.01%

20/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060686186

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.93M

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0P00017TA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wealth Invest AKL SEB Kreditobligationer DKK (IC) (0P00017TA3) fund. Our Wealth Invest AKL SEB Kreditobligationer DKK (IC) 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	6.150	6.760	0.610
Bonds	96.900	96.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.901	15.084
Cash	6.142	10.742

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb26 Eur	DE0001102390	23.50	99.15	-0.01%
Bund Tf 1% Ag25 Eur	DE0001102382	22.79	99.80	-0.04%
United States Treasury Notes 2.25%	-	12.82	-	-
United States Treasury Notes 2.62%	-	12.75	-	-
United States Treasury Notes 3%	-	12.52	-	-
United States Treasury Notes 2.75%	-	12.52	-	-
Germany (Federal Republic Of) 0.5%	DE0001102374	0.00	-	-

Top Bond Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Wealth Invest AKL SEB Obl I	2.47B	0.11	0.49	0.55
Wealth Invest AKL SEB Obl P	2.57B	0.06	0.71	0.25
Wealth Invest AKL SEB Korte Obl I	292.79M	0.22	1.53	0.45
Wealth Invest Secure Globale Obl	279.55M	6.63	2.75	1.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Wealth Invest AKL.	777.310	-0.080	-0.01%
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DEZ MULTIMERCADO .	4.707	-0.002	-0.05%
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