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Danske Invest Select Almenbolig Mellemlange Obligationer Kl Dkk D (0P00000KPC)

Copenhagen

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94.990 -0.080 -0.08%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016026081

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.32M

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0P00000KPC Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest AlmenBolig Mellemlange Obligationer (0P00000KPC) fund. Our Danske Invest AlmenBolig Mellemlange Obligationer 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	0.050	0.050	0.000
Bonds	99.950	99.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	88.230	77.085
Government	11.720	19.204
Cash	0.050	1.564

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 1.75%	DK0009923138	7.19	-	-
Jyske Realkredit A/S 5%	DK0009409922	5.37	-	-
Nykredit Realkredit A/S 0.4%	DK0009515959	4.75	-	-
Jyske Realkredit A/S 1%	DK0009397069	4.18	-	-
Realkredit Danmark A/S	DK0004626595	3.40	-	-
Realkredit Danmark A/S 1%	DK0004626322	3.30	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	3.23	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	3.20	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002047141	3.07	-	-
Realkredit Danmark A/S 0.5%	DK0004612967	3.06	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.89B	3.06	0.58	0.86
Danske Nye Markeder Obl Lokal KL d	93.79M	0.53	3.25	1.69
Danske Invest Euro Investment Grade	824.83M	1.96	3.90	1.09
Danske Invest Mix Obligationer KL	4.55B	1.81	3.05	0.50
Danske Dannebrog Mellemlange Obl d	6.83B	1.66	3.22	0.52

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