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Monega Dänische Covered Bonds (r) (0P00015UQD)

Xetra

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46.450 -0.040 -0.09%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 113.95M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143N7

Asset Class: Bond

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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	0.610	111.730	111.120
Bonds	99.400	99.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.321	103.393
Securitized	84.276	76.199
Government	15.121	19.718
Cash	0.924	2.059

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 1%	DK0004612454	8.28	-	-
Denmark (Kingdom Of) 0.5%	DK0009923567	5.92	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002040641	5.01	-	-
Nykredit Realkredit A/S 2%	DK0009515876	4.80	-	-
DLR Kredit A/S 0.5%	DK0006348677	4.49	-	-
Nykredit Realkredit A/S 1%	DK0009524431	3.75	-	-
Realkredit Danmark A/S 1.5%	DK0004608189	3.61	-	-
Nordea Kredit Realkreditaktieselskab 1.5%	DK0002033000	3.54	-	-
Realkredit Danmark A/S 1%	DK0004612884	3.17	-	-
Nykredit Realkredit A/S 1%	DK0009522815	2.77	-	-

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Monega Danische Covered Bonds (I)	113.95M	0.80	-3.38	-
Monega Euro-Bond	77.58M	-14.54	-6.00	-0.23
Landert Bond Opportunities I	61.79M	3.84	0.33	1.52
Monega Global Bond I	22.13M	0.88	-2.45	-
WGZ Corporate M I	23.46M	3.78	-0.76	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Dänische C.	46.450	-0.040	-0.09%