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

Copenhagen

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94.690 +0.031 +0.03%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016026081

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.75M

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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	1.380	1.380	0.000
Bonds	98.620	98.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	87.444	75.935
Government	11.180	19.961
Cash	1.376	2.684

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 1.75%	DK0009923138	6.53	-	-
Jyske Realkredit A/S 5%	DK0009409922	5.86	-	-
Nykredit Realkredit A/S 0.4%	DK0009515959	4.87	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	3.58	-	-
Realkredit Danmark A/S 1%	DK0004626322	3.36	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002047141	3.20	-	-
Realkredit Danmark A/S 0.5%	DK0004612967	3.19	-	-
Nykredit Realkredit A/S 5%	DK0009539389	2.97	-	-
Nykredit Realkredit A/S 0.5%	DK0009527103	2.89	-	-
Realkredit Danmark A/S	DK0004626595	2.81	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.89B	1.43	-0.26	0.53
Danske Nye Markeder Obl Lokal KL d	101.73M	-0.19	3.33	0.52
Danske Invest Euro Investment Grade	600.03M	1.00	2.28	0.81
Danske Invest Mix Obligationer KL	4.43B	0.69	1.72	0.23
Danske Dannebrog Mellemlange Obl d	6.05B	0.59	2.04	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Alm.	94.690	+0.031	+0.03%
	USD/DOP	59.120	0.000	0.00%