Morningstar

FRAM SRV - Fixed Income akk. KL K EUR

NAV / 1-Day Return €22.30 / +0.04 %
Fund Size €343.4M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category DKK Bond
Fixed-Income Style Box (Funds) —
Minimum Initial Investment —
Investment Status Open
TTM Yield —
Average Effective Duration —

NAV and 1-Day Return as of Nov 2, 2026, 9:46:50 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Mar 31, 2020
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 136.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Realkredit Danmark A/S 1%	68.58	521M	Securitized
Realkredit Danmark A/S 0.97%	66.89	508M	Securitized
Nordea Hypotek AB 1%	46.51	353M	Securitized
Nykredit Realkredit A/S 1.06%	45.60	346M	Securitized
Nykredit Realkredit A/S 1%	33.97	258M	Securitized
Storebrand Boligkreditt 1.71%	21.68	165M	Cash and Equivalents
Nykredit Realkredit A/S 1.06%	18.37	139M	Securitized
OBOS Boligkreditt AS 2.03%	8.12	62M	Cash and Equivalents
Denmark (Kingdom Of) 0.25%	3.31	25M	Government
Realkredit Danmark A/S 1%	−12.74	−97M	Securitized

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