Monega Dänische Covered Bonds (I) (A1JSW4.DE)
YHD - YHD Delayed Price. Currency in EUR
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash49.64%
Stocks0.00%
Bonds25.56%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)A1JSW4.DE
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageA1JSW4.DECategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageA1JSW4.DECategory Average
MaturityN/A10.77
Duration10.515.84
Credit QualityN/AN/A
Bond Ratings
Sector(s)A1JSW4.DE
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (53.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Denmark(Kingdom) 1.75% | N/A | 8.64% |
| Brfkredit As, Kgs.Lyngby 4% | N/A | 6.40% |
| Brfkredit 3% | N/A | 5.97% |
| Nordea Realkredit 4% | N/A | 5.90% |
| Realkredit Danmark 3% | N/A | 5.29% |
| Nykredit Realkredit A/S 4% | N/A | 4.97% |
| Nordea Kredit Realkreditaktieselskab, 4% | N/A | 4.62% |
| Nykredit Realkredi 4% | N/A | 4.40% |
| Nykredit Realkredit A/S 3% | N/A | 3.83% |
| Kommunekredit 2% | N/A | 3.47% |
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