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Nykredit Invest Kreditobligation Akk Kl (0P00016444)

Copenhagen

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109.210 +0.170 +0.16%

02/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

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	2.760	2.760
Bonds	95.330	95.330
Convertible	1.910	1.910

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	49.724	8.825
Corporate	44.497	56.909
Cash	2.762	18.505
Government	1.107	31.549

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danmarks Skibskredit A/S 4.23%	DK0004132164	5.84	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002047810	5.57	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002051929	4.84	-	-
Nykredit Realkredit A/S 5%	DK0009539116	4.05	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	2.89	-	-
DLR Kredit AS 0.5%	DK0006348677	2.53	-	-
Jyske Realkredit A/S 1%	DK0009391534	2.15	-	-
Jyske Realkredit A/S 5%	DK0009409419	1.97	-	-
Nykredit Realkredit A/S 2.5%	DK0009798803	1.72	-	-
Nykredit Realkredit A/S 3.88%	DK0009518896	1.52	-	-

Top Bond Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Lange ObligationerL	6.14B	5.38	-2.39	0.52
Nykredit Invest Lange obligationer	5.98B	5.50	-2.33	0.59
Nykredit Invest Korte Obligat	1.75B	4.59	1.13	0.89
Nykredit Invest Kreditobligationer	1.22B	4.46	-0.69	0.86
Nykredit Invest Korte Obligationer	993.2M	4.69	0.95	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest K.	109.210	+0.170	+0.16%