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Danske Invest Dannebrog Mellemlange Obligationer Kl Dkk D (0P00000KPK)

Copenhagen

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83.890 +0.190 +0.23%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0010078070

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.89B

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0P00000KPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Dannebrog Mellemlange Obligationer K (0P00000KPK) fund. Our Danske Invest Dannebrog Mellemlange Obligationer K 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	2.870	2.920	0.050
Bonds	97.130	97.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	80.495	60.467
Government	16.634	16.806
Cash	2.917	6.085
Derivative	-0.046	2.821

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0%	DK0009924375	6.93	-	-
Danmarks Skibskredit A/S	DK0004133055	6.81	-	-
Jyske Realkredit A/S 4%	DK0009413528	4.56	-	-
Realkredit Danmark A/S 4%	DK0004627130	4.46	-	-
Jyske Realkredit A/S 1%	DK0009397739	2.46	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.19	-	-
Swedish Covered Bond Corporation 4%	SE0021021631	2.17	-	-
Nykredit Realkredit A/S	DK0009526725	1.92	-	-
Realkredit Danmark A/S 5%	DK0004623816	1.89	-	-
Realkredit Danmark A/S 1%	DK0004607538	1.86	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.89B	2.32	-0.13	0.55
Danske Nye Markeder Obl Lokal KL d	101.37M	-2.16	2.77	0.22
Danske Invest Euro Investment Grade	601.79M	0.78	1.78	0.73
Danske Invest Mix Obligationer KL	4.42B	0.73	1.50	0.14
Danske AlmenBolig Mellemlange Obl d	323.31M	0.83	1.82	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Dan.	83.890	+0.190	+0.23%
	DoubleLine Low Du.	9.62	0.00	0.00%