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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Danish Covered Bond Fund: holdings, performance and fees
1Y return-1.2%
3Y return+11.9%
5Y return-1.0%
OCF (ongoing charge)0.85%
Top 10 holdings
| Holding | Weight |
|---|---|
| JYSKE REALKREDIT A/S 1% BDS 01/10/50 DKK0.01 | 8.1% |
| JYSKE REALKREDIT A/S 1% BDS 01/10/53 DKK1 | 6.9% |
| NYKRE 4 10/01/56 | 5.9% |
| DLR Kredit 1% 04-01-2027 SDO A B | 4.6% |
| NORDEA KREDIT REALKREDITAKTIESELSKAB 1% BDS 01/10/50 DKK0.01 | 4.5% |
| DNB BOLIGKRED 2.875% Mar29 EMTN | 4.4% |
| NYKREDIT REALKREDIT A/S 5% BDS 01/10/53 DKK0.01 | 3.3% |
| SWEDBANK HYPOTEK AB MTN RegS | 3.3% |
| NORDEA KREDIT REALKREDITAKTIESELSKAB 1.5% BDS 01/10/53 DKK1000 | 3.3% |
| REALKREDIT DANMARK A/S 1% BDS (04/01/2027) DKK0.01 | 3.1% |
Top sectors
- Financials97.2%
- Cash2.5%
- Government0.3%
Top countries
- Denmark83.8%
- Norway9.9%
- Sweden3.8%
- Money Market2.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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