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Copenhagen - Delayed Quote DKK
Nykredit Invest Kreditobligation Akk KL (NYIKA.CO)
109.35
0.00
(0.00%)
At close: February 3 at 12:04:29 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.59% |
| Stocks | 0.00% |
| Bonds | 95.86% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.55% |
Bond Ratings
| US Government | 1.03% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NYIKA.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 | NYIKA.CO | Category Average |
|---|---|---|
| Maturity | 9.85 | -- |
| Duration | 2.94 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nykredit Invest |
| Net Assets | 1.94B |
| YTD Return | 0.27% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2015 |
Fund Summary
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