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

Copenhagen

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84.280 -0.070 -0.08%

25/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0010078070

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.64B

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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	1.550	2.760	1.210
Bonds	98.450	98.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	80.945	59.990
Government	17.509	16.527
Cash	1.555	6.324
Derivative	-0.009	2.491

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0%	DK0009924375	7.87	-	-
Danmarks Skibskredit A/S	DK0004133055	6.41	-	-
Realkredit Danmark A/S 4%	DK0004627130	4.99	-	-
Jyske Realkredit A/S 4%	DK0009413528	4.67	-	-
Nykredit Realkredit A/S	DK0009526725	2.60	-	-
Jyske Realkredit A/S 1%	DK0009397739	2.32	-	-
Nykredit Realkredit A/S 5%	DK0009539116	2.15	-	-
Realkredit Danmark A/S 1%	DK0004607538	2.14	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.08	-	-
Swedish Covered Bond Corporation 4%	SE0021021631	2.08	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.88B	1.43	-0.26	0.53
Danske Nye Markeder Obl Lokal KL d	99.88M	-1.16	3.85	0.72
Danske Invest Euro Investment Grade	567.7M	1.44	3.79	1.07
Danske Invest Mix Obligationer KL	4.47B	1.21	2.68	0.42
Danske AlmenBolig Mellemlange Obl d	331.71M	1.02	2.60	0.57

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