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Wealth Invest Akl Seb Obligationer I (0P00013CTH)

Copenhagen

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99.450 +0.080 +0.08%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060567766

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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0P00013CTH Holdings

Comprehensive information about top holdings and Key Holding Information for the Wealth Invest AKL SEB Obligationer I (0P00013CTH) fund. Our Wealth Invest AKL SEB Obligationer I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.390	3.390
Shares	0.150	0.150
Bonds	96.470	96.470

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	79.878	75.785
Government	16.591	19.753
Cash	3.388	2.438

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	9.93	-	-
Jyske Realkredit A/S 5%	DK0009409922	8.94	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	8.48	-	-
Realkredit Danmark A/S 1%	DK0009296543	7.99	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002046762	4.37	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	4.13	-	-
Nykredit Realkredit A/S 5%	DK0009539389	3.53	-	-
Nykredit Realkredit A/S 5%	DK0009539116	3.38	-	-
Nykredit Realkredit A/S 1%	DK0009526139	3.18	-	-
Realkredit Danmark A/S 1%	DK0004602570	3.06	-	-

Top Bond Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Wealth Invest AKL SEB Obl P	37.09M	3.37	0.20	0.25
Wealth Invest AKL SEB Korte Obl I	305.78M	3.66	1.12	0.37
Wealth Invest Secure Globale Obl	269.31M	5.37	2.46	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wealth Invest AKL.	99.450	+0.080	+0.08%