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Ap Fonden Acc (0P0000135N)

Copenhagen

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237.814 +0.010 +0.01%

16/11 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Bond

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0P0000135N Holdings

Comprehensive information about top holdings and Key Holding Information for the AP Fonden Acc (0P0000135N) fund. Our AP Fonden Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	43.529

Top Bond Funds by AP Pension

Name	YTD%	3Y%	10Y%
AP FlexFond Acc	1.73	2.33	2.99
AP Invest Korte Obligationer	0.04	-0.62	-0.03
AP FlexFond II	1.73	2.33	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP Fonden Acc	237.814	+0.010	+0.01%