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Danske Invest Dannebrog Mellemlange Obligationer KL DKK d (0P00000KPK)

Copenhagen

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84.780 +0.042 +0.05%

06/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0010078070

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.87B

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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	0.040	0.070	0.030
Bonds	99.970	99.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	83.336	56.467
Government	16.631	16.906
Cash	0.066	5.771

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0%	DK0009924375	7.02	-	-
Jyske Realkredit A/S 4%	DK0009413528	6.08	-	-
Danmarks Skibskredit A/S	DK0004133055	5.66	-	-
Realkredit Danmark A/S 4%	DK0004627130	5.41	-	-
Jyske Realkredit A/S 1%	DK0009395956	2.58	-	-
Realkredit Danmark A/S 1%	DK0004606993	2.58	-	-
Swedish Covered Bond Corporation 4%	SE0021021631	2.38	-	-
Nykredit Realkredit A/S	DK0009526725	2.31	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.22	-	-
Nykredit Realkredit A/S 1%	DK0009524001	2.16	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.77B	2.95	2.25	0.84
Danske Nye Markeder Obl Lokal KL d	94.54M	3.90	5.86	1.83
Danske Invest Euro Investment Grade	866.87M	2.33	5.31	1.25
Danske Invest Mix Obligationer KL	4.56B	2.25	4.77	0.58
Danske AlmenBolig Mellemlange Obl d	256.97M	1.97	4.76	0.60

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