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Monega Dänische Covered Bonds (r) (0P00015UQD)

Xetra

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45.590 +0.040 +0.09%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143N7

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.02M

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0P00015UQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Monega Dänische Covered Bonds (R) (0P00015UQD) fund. Our Monega Dänische Covered Bonds (R) 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	13.640	109.590	95.950
Bonds	86.360	86.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.363	97.730
Securitized	84.144	75.785
Cash	11.506	2.438
Government	3.988	19.753

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0%	DK0009924292	10.79	-	-
DLR Kredit AS 1%	DK0006352513	4.86	-	-
Nykredit Realkredit A/S 5%	DK0009540981	4.45	-	-
Realkredit Danmark A/S 5%	DK0004626918	4.18	-	-
Nordea Kredit Realkreditaktieselskab 2%	DK0002039049	4.06	-	-
Nykredit Realkredit A/S 4%	DK0009541872	4.03	-	-
DLR Kredit AS 5%	DK0006356696	3.72	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	3.56	-	-
Nykredit Realkredit A/S 5%	DK0009541013	3.47	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058429	2.90	-	-

Top Bond Funds by Nykredit Bank AS

Name	Total Assets	YTD%	3Y%	10Y%
Monega Danische Covered Bonds (I)	112.02M	5.15	0.27	0.76
Monega Euro-Bond	80.69M	1.67	-3.28	-0.33
Landert Bond Opportunities I	61.05M	3.97	0.48	1.52
WGZ Corporate M R	23.26M	3.34	-0.91	-
WGZ Corporate M I	23.26M	3.62	-0.60	1.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Dänische C.	45.590	+0.040	+0.09%