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Monega Dänische Covered Bonds (i) (0P00013U4U)

Xetra

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93.440 -0.080 -0.09%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 113.95M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW48

Asset Class: Bond

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0P00013U4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Monega Dänische Covered Bonds (I) (0P00013U4U) fund. Our Monega Dänische Covered Bonds (I) 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	3.310	103.950	100.640
Bonds	96.690	96.690	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.023	103.393
Securitized	80.516	76.199
Government	16.171	19.718
Cash	3.337	2.059

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 1.5%	DK0009923054	12.24	-	-
DLR Kredit AS 1%	DK0006352513	4.86	-	-
Realkredit Danmark A/S 1.5%	DK0004608189	3.94	-	-
Nordea Kredit Realkreditaktieselskab 2%	DK0002039049	3.55	-	-
Realkredit Danmark A/S 3%	DK0004622925	3.28	-	-
Nykredit Realkredit A/S 2%	DK0009513582	3.08	-	-
DLR Kredit AS 1.5%	DK0006346465	2.95	-	-
Nykredit Realkredit A/S 5%	DK0009540551	2.76	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002040641	2.51	-	-
DLR Kredit AS 3%	DK0006354725	2.42	-	-

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Monega Danische Covered Bonds (R)	113.95M	0.40	0.74	-
Monega Euro-Bond	77.58M	-14.54	-6.00	-0.23
Landert Bond Opportunities I	61.79M	3.84	0.33	1.52
Monega Global Bond I	22.13M	0.88	-2.45	-
WGZ Corporate M I	23.46M	3.78	-0.76	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Dänische C.	93.440	-0.080	-0.09%