Copenhagen - Delayed Quote DKK

Nykredit Inv Engros Obl - Ptfpl Akk KL (0P0001A53B.CO)

94.15 +0.14 (+0.15%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001A53B.CO
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -11.34%
Stocks 0.00%
Bonds 110.90%
Others 0.00%
Preferred 0.00%
Convertible 0.43%

Bond Ratings

US Government 28.71%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001A53B.CO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001A53B.CO Category Average
Maturity 9.04 --
Duration 2.78 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.35
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nykredit Invest Engros, Kapitalforeningen
Net Assets 5.81B
YTD Return 0.73%
Yield 0.00%
Morningstar Rating
Inception Date Jun 26, 2017

Fund Summary

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