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

Copenhagen

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84.660 +0.110 +0.13%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010078070

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.24B

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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	1.980	2.020	0.040
Bonds	98.020	98.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	82.571	60.004
Government	15.453	16.659
Cash	1.976	5.724

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danmarks Skibskredit A/S	DK0004133055	7.49	-	-
Denmark (Kingdom Of) 0%	DK0009924375	6.81	-	-
Jyske Realkredit A/S	DK0009405425	4.16	-	-
Realkredit Danmark A/S 4%	DK0004627130	3.20	-	-
Jyske Realkredit A/S 1%	DK0009397739	2.79	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.69	-	-
Realkredit Danmark A/S 5%	DK0004623816	2.64	-	-
Jyske Realkredit A/S 5%	DK0009409419	2.40	-	-
Realkredit Danmark A/S 4%	DK0004624384	2.13	-	-
Nykredit Realkredit A/S	DK0009526725	2.12	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.87B	1.37	-0.98	0.45
Danske Invest Euro Investment Grade	2.13B	4.90	-1.21	0.85
Danske Invest Mix Obligationer KL	4.41B	4.01	-1.12	0.13
Danske Nye Markeder Obl Lokal KL d	477.09M	2.34	1.78	0.43
Danske AlmenBolig Mellemlange Obl d	298.64M	4.49	-0.80	0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Dan.	84.660	+0.110	+0.13%