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

Copenhagen

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94.040 +0.030 +0.03%

31/03 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016026081

Asset Class: Bond

Morningstar Rating:
Total Assets: 295.67M

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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	3.380	3.380	0.000
Bonds	96.620	96.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	85.073	75.013
Government	11.544	20.950
Cash	3.383	2.176

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 1.75%	DK0009923138	6.67	-	-
Nykredit Realkredit A/S 0.4%	DK0009515959	5.20	-	-
Jyske Realkredit A/S 5%	DK0009409922	4.97	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	4.84	-	-
Nykredit Realkredit A/S 5%	DK0009539389	4.08	-	-
Realkredit Danmark A/S 1%	DK0004626322	3.56	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002047141	3.48	-	-
Realkredit Danmark A/S 0.5%	DK0004612967	3.47	-	-
Nykredit Realkredit A/S 0.5%	DK0009527103	3.13	-	-
Realkredit Danmark A/S 1%	DK0009295222	2.70	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.89B	0.84	-0.81	0.36
Danske Invest Euro Investment Grade	1.55B	4.42	-1.29	0.76
Danske Invest Mix Obligationer KL	4.4B	0.74	0.28	0.16
Danske Dannebrog Mellemlange Obl d	5.67B	-0.00	-0.47	0.12
Danske Invest Globale High Yield Ob	380.48M	4.32	-0.62	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Alm.	94.040	+0.030	+0.03%
	SURA 2 SA de CV S.	3.429	+0.001	+0.03%