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

Copenhagen

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84.330 +0.090 +0.11%

03/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010078070

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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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	0.430	0.540	0.110
Bonds	99.570	99.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	81.552	60.488
Government	18.014	16.648
Cash	0.442	6.050
Derivative	-0.009	2.372

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0%	DK0009924375	8.13	-	-
Danmarks Skibskredit A/S	DK0004133055	6.55	-	-
Realkredit Danmark A/S 4%	DK0004627130	5.12	-	-
Jyske Realkredit A/S 4%	DK0009413528	4.79	-	-
Jyske Realkredit A/S 1%	DK0009397739	2.41	-	-
Realkredit Danmark A/S 1%	DK0004607538	2.19	-	-
Nykredit Realkredit A/S 5%	DK0009539116	2.19	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.15	-	-
Swedish Covered Bond Corporation 4%	SE0021021631	2.09	-	-
Nykredit Realkredit A/S 1%	DK0009515363	1.99	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.87B	1.43	-0.26	0.53
Danske Nye Markeder Obl Lokal KL d	99.9M	-0.73	3.14	0.46
Danske Invest Euro Investment Grade	5.52B	1.00	2.28	0.81
Danske Invest Mix Obligationer KL	4.46B	0.77	1.74	0.23
Danske AlmenBolig Mellemlange Obl d	2.58B	0.67	2.00	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Dan.	84.330	+0.090	+0.11%