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Danske Invest Select Flexinvest Danske Obligationer Kl (0P00006ELI)

Copenhagen

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93.100 -0.030 -0.03%

20/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060050987

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.68B

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0P00006ELI Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Engros Flexinvest Danske Obligatione (0P00006ELI) fund. Our Danske Invest Engros Flexinvest Danske Obligatione 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	0.090	0.150	0.060
Bonds	99.910	99.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	71.149	76.031
Government	28.759	19.904
Cash	0.092	2.856

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	9.89	-	-
Denmark (Kingdom Of) 2.25%	DK0009924615	9.03	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	7.44	-	-
Jyske Realkredit A/S 1%	DK0009391534	6.36	-	-
Nykredit Realkredit A/S 1%	DK0009515363	4.39	-	-
Nykredit Realkredit A/S 1%	DK0009545196	4.16	-	-
Jyske Realkredit A/S 1%	DK0009395956	3.67	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002051929	3.15	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002058692	2.82	-	-
Nykredit Realkredit A/S 0.4%	DK0009515959	2.61	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Flexinvest Korte Obl KL	7.59B	1.27	2.95	0.68
Danske Invest Engros Flexinvest Ude	6.69B	1.39	3.34	1.19
Danske Invest Danske Obl Varighed 3	5.19B	0.72	2.43	-
Danske Engros Danske Obl Absolut KL	2.4B	0.57	1.97	0.46
Danske Engros Danske Obl Allokering	1.94B	0.12	1.76	0.19

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