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Nykredit Alpha Mira (0P0000IM8F)

Copenhagen

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264.240 -1.430 -0.54%

25/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 331.71M

Type: Fund

Market: Denmark

Issuer: Nykredit Alpha, Kapitalforeningen

ISIN: DK0060158160

Asset Class: Other

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0P0000IM8F Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Alpha Mira (0P0000IM8F) fund. Our Nykredit Alpha Mira portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredi 5%	DK0009763260	35.53	-	-
Realkredit Danmark 6%	DK0009257990	11.05	-	-
Nykredit Realkredi 6%	DK0009740722	6.53	-	-
Realkredit Danmark 5%	DK0009269144	6.29	-	-
Realkredit Danmark 6%	DK0009279614	6.09	-	-
Nykredit Realkredi 6%	DK0009769895	6.08	-	-
Realkredit Danmark 6%	DK0009253064	5.90	-	-
Totalkredit 5%	DK0004714532	5.73	-	-
Realkredit Danmark 6%	DK0009265316	4.72	-	-
Realkredit Danmark 6%	DK0009279531	3.99	-	-

Top Other Funds by Nykredit Alpha, Kapitalforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nykredit Alpha Alternativer		2B	0.91	3.06	-
	Nykredit Alpha Kobra		1.01B	14.31	8.39	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Alpha Mi.	264.240	-1.430	-0.54%