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Danske Invest Select Danske Obligationer Allokering Akk KL DKK W h (0P00013KZP)

Copenhagen

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107.850 +0.010 +0.01%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060509727

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00013KZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Engros Danske Obligationer Allokerin (0P00013KZP) fund. Our Danske Invest Engros Danske Obligationer Allokerin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.420	100.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	84.610	77.069
Government	15.808	18.914
Cash	-0.417	1.829

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 1%	DK0009395956	11.41	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	6.59	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	6.55	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002059583	5.01	-	-
Realkredit Danmark A/S 4%	DK0004627130	5.00	-	-
Jyske Realkredit A/S 2.5%	DK0009407470	4.22	-	-
Realkredit Danmark A/S 1%	DK0004610243	4.17	-	-
Nykredit Realkredit A/S	DK0009766446	4.10	-	-
Realkredit Danmark A/S	DK0009273419	3.65	-	-
Nykredit Realkredit A/S	DK0009526725	3.24	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Flexinvest Danske Obl	7.3B	1.31	3.94	0.16
Danske Flexinvest Korte Obl KL	40.11M	2.35	5.01	0.96
Danske Invest Engros Flexinvest Ude	3.16B	5.57	7.86	2.24
Danske Invest Danske Obl Varighed 3	8.3B	2.56	5.22	-
Danske Engros Danske Obl Absolut KL	2.26B	1.68	4.62	0.62

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