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Nykredit Invest Kreditobligation Akk Kl (0P00016444)

Copenhagen

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108.840 +0.210 +0.19%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060643021

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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0P00016444 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Kreditobligationer Akk (0P00016444) fund. Our Nykredit Invest Kreditobligationer Akk portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.930	1.930
Bonds	97.310	97.310
Convertible	0.760	0.760

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	74.701	9.057
Corporate	22.169	56.928
Cash	1.931	18.023
Government	0.438	30.486

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 1%	DK0009391377	8.29	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002047810	6.13	-	-
Danmarks Skibskredit A/S 4.44%	DK0004132164	5.85	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002051929	4.83	-	-
Nykredit Realkredit A/S 5%	DK0009539116	4.24	-	-
Nykredit Realkredit A/S 4.14%	DK0009536526	3.24	-	-
Nykredit Realkredit A/S 0.5%	DK0009524357	3.18	-	-
DLR Kredit AS 4.09%	DK0006349998	2.84	-	-
Nykredit Realkredit A/S 6%	DK0009540122	2.70	-	-
DLR Kredit AS 0.5%	DK0006348677	2.59	-	-

Top Bond Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Lange ObligationerL	6.3B	-0.52	-4.32	0.38
Nykredit Invest Lange obligationer	6.09B	-0.51	-4.25	0.43
Nykredit Invest Korte Obligat	1.76B	0.48	0.09	0.55
Nykredit Invest Kreditobligationer	1.22B	3.23	-1.00	0.78
Nykredit Invest Korte Obligationer	981.61M	0.77	-0.09	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest K.	108.840	+0.210	+0.19%