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Nykredit Alpha Kobra (0P0000XD6Z)

Copenhagen

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186.770 +0.400 +0.21%

04/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 778.03M

Type: Fund

Market: Denmark

Issuer: Nykredit Alpha, Kapitalforeningen

ISIN: DK0060455889

Asset Class: Other

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0P0000XD6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Alpha Kobra (0P0000XD6Z) fund. Our Nykredit Alpha Kobra 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	20.055

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Last	Change %
Nykredit Realkredi 2%	-	-	-
Realkredit Danmark 2%	-	-	-
Realkredit Danmark 2.75%	-	-	-
Nykredit Realkredit A/S FRN	-	-	-
Dlr Kredit A/S 1.62%	-	-	-
Realkredit Danmark 2%	-	-	-
Nykredit Realkredi 3.375%	-	-	-
Nykredit Realkredi 0.7097%	-	-	-
Nykredit Realkredi 0.3549%	-	-	-
Denmark(Kingdom) 2.5%	-	-	-

Top Other Funds by Nykredit Alpha, Kapitalforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Alpha Alternativer		2B	0.91	3.06	-
	Nykredit Alpha Mira		573.48M	4.87	2.90	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Alpha Ko.	186.770	+0.400	+0.21%