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Danske Invest Select Euro Investment Grade Corporate Bonds Restricted Kl Dkk D (0P000019AG)

Copenhagen

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7,390.570 -14.420 -0.19%

12/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016303936

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.31M

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0P000019AG Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Engros Euro Investment Grade Corpora (0P000019AG) fund. Our Danske Invest Engros Euro Investment Grade Corpora 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	0.830	0.870	0.040
Bonds	96.580	96.590	0.010
Convertible	2.590	2.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.583	76.854
Cash	0.856	12.471
Government	-0.005	12.012
Derivative	-0.028	13.348

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Volkswagen Bank GmbH 2.5%	XS1944390597	1.98	-	-
Medtronic Global Holdings SCA 3.125%	XS2535308634	1.38	-	-
ING Groep N.V.	XS2624976077	1.37	-	-
Vonovia SE 0.375%	DE000A3E5MG8	1.31	-	-
Deutsche Bank AG	DE000A30VT06	1.26	-	-
Takeda Pharmaceutical Co Ltd. 1.375%	XS2197349645	1.23	-	-
Teollisuuden Voima Oyj 4.75%	XS2625194225	1.21	-	-
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	1.13	-	-
DH Europe Finance II SARL 0.75%	XS2050406094	1.11	-	-
Iberdrola Finanzas S.A.U. 3.625%	XS2648498371	1.10	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Flexinvest Danske Obl	11.39B	-0.51	-0.51	-0.28
Danske Flexinvest Korte Obl KL	48.07M	0.47	2.01	0.55
Danske Invest Engros Flexinvest Ude	6.53B	0.62	1.60	1.17
Danske Invest Danske Obl Varighed 3	7.77B	0.08	1.26	-
Danske Engros Danske Obl Absolut KL	2.59B	-0.04	0.72	0.29

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Recent Quotes

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