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

Copenhagen

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84.970 -0.080 -0.09%

12/09 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0010078070

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.79B

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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	0.030	0.030	0.000
Bonds	99.970	99.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	81.566	60.149
Government	18.406	16.947
Cash	0.017	5.696
Derivative	0.011	2.441

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0%	DK0009924375	7.14	-	-
Jyske Realkredit A/S 4%	DK0009413528	5.80	-	-
Danmarks Skibskredit A/S	DK0004133055	5.77	-	-
Realkredit Danmark A/S 4%	DK0004627130	5.11	-	-
Jyske Realkredit A/S 1%	DK0009395956	2.63	-	-
Swedish Covered Bond Corporation 4%	SE0021021631	2.40	-	-
Nykredit Realkredit A/S	DK0009526725	2.35	-	-
Realkredit Danmark A/S 1%	DK0004606993	2.33	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.26	-	-
Jyske Realkredit A/S 1%	DK0009397739	2.13	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.9B	3.06	0.58	0.86
Danske Nye Markeder Obl Lokal KL d	94.98M	0.53	3.25	1.69
Danske Invest Euro Investment Grade	821.28M	1.96	3.90	1.09
Danske Invest Mix Obligationer KL	4.54B	1.81	3.05	0.50
Danske AlmenBolig Mellemlange Obl d	257.94M	1.53	3.18	0.58

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