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Investeringsforeningen Danske Invest Select Danske Obligationer Allokering 2 (0P00006ELI)

Copenhagen

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93.860 +0.070 +0.07%

15/09 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060050987

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.21B

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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 %
Bonds	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	84.808	77.103
Government	15.208	19.282
Cash	-0.015	1.488

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 1%	DK0009395956	6.05	-	-
Nykredit Realkredit A/S 1%	DK0009545196	5.35	-	-
Denmark (Kingdom Of) 2.25%	DK0009924615	5.20	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002058692	4.65	-	-
Nykredit Realkredit A/S 0.4%	DK0009515959	4.25	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002051929	4.16	-	-
Realkredit Danmark A/S 4%	DK0004627130	4.02	-	-
Jyske Realkredit A/S 2.5%	DK0009407470	3.97	-	-
Realkredit Danmark A/S	DK0009275703	3.93	-	-
Realkredit Danmark A/S 1%	DK0004610243	3.63	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Flexinvest Korte Obl KL	43.13M	2.08	3.91	0.85
Danske Invest Engros Flexinvest Ude	3.24B	4.58	5.74	1.91
Danske Invest Danske Obl Varighed 3	8.04B	2.00	3.67	-
Danske Engros Danske Obl Absolut KL	2.36B	1.27	3.02	0.60
Danske Engros Danske Obl Allokering	1.83B	0.92	2.72	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	93.860	+0.070	+0.07%