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Nykredit Invest Bæredygtige Kreditob Kl (0P0000UBCB)

Copenhagen

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107.250 +0.180 +0.17%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 166.86M

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356392

Asset Class: Bond

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0P0000UBCB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Europæiske Virksomhedsobligationer (0P0000UBCB) fund. Our Nykredit Invest Europæiske Virksomhedsobligationer 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	1.110	1.390	0.280
Bonds	96.270	96.270	0.000
Convertible	2.620	2.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.271	78.058
Government	1.451	11.773
Cash	1.117	12.653
Securitized	0.545	7.745

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BPCE SA 1.5%	FR0014005V34	1.72	-	-
Orsted A/S 5.12%	XS2778385240	1.43	-	-
Axa SA 3.94%	XS1134541306	1.39	-	-
Danica Pension 4.38%	XS1117286580	1.35	-	-
JPMorgan Chase & Co. 4.46%	XS2717291970	1.00	-	-
Orsted A/S 5.25%	XS2563353361	0.96	-	-
JPMorgan Chase & Co. 3.76%	XS2791972248	0.94	-	-
Generali S.p.A. 4.6%	XS1140860534	0.94	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.12%	XS2820454606	0.92	-	-
NN Group N.V. 4.5%	XS1028950290	0.91	-	-

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 KreditObl Akk	2B	-0.18	-2.43	-
Nykredit Invest Korte Obligat	1.76B	0.48	0.09	0.55
Nykredit Invest Kreditobligationer	1.22B	3.23	-1.00	0.78

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Recent Quotes

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Nykredit Invest E.	107.250	+0.180	+0.17%
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