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

Copenhagen

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84.010 +0.150 +0.18%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010078070

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.16B

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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	0.770	0.770	0.000
Bonds	99.230	99.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	83.521	59.323
Government	16.432	22.942
Cash	0.047	6.984

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danmarks Skibskredit A/S	DK0004133055	8.47	-	-
Denmark (Kingdom Of) 0%	DK0009924375	6.77	-	-
Jyske Realkredit A/S	DK0009405425	5.25	-	-
Realkredit Danmark A/S 5%	DK0004623816	5.05	-	-
Jyske Realkredit A/S 1%	DK0009397739	3.37	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	3.28	-	-
Realkredit Danmark A/S 4%	DK0004624384	2.72	-	-
Nykredit Realkredit A/S	DK0009526725	2.60	-	-
Realkredit Danmark A/S 1%	DK0004602570	2.32	-	-
Nykredit Realkredit A/S 5%	DK0009545006	2.20	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.95B	-1.56	-0.70	-
Danske Invest Euro Investment Grade	2.12B	-0.25	-2.94	0.76
Danske Invest Mix Obligationer KL	4.34B	3.65	-1.23	0.12
Danske Nye Markeder Obl Lokal KL d	2.02B	2.60	1.42	0.55
Danske Invest Nye Markeder Obligati	1.69B	0.62	-4.69	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Dan.	84.010	+0.150	+0.18%