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Investeringsforeningen Danske Invest Select Korte Obligationer (0P00006ELJ)

Copenhagen

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104.090 -0.030 -0.03%

17/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060051282

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.19M

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0P00006ELJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Engros Flexinvest Korte Obligationer (0P00006ELJ) fund. Our Danske Invest Engros Flexinvest Korte Obligationer 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	0.400	0.460	0.060
Bonds	94.730	94.730	0.000
Convertible	0.120	0.120	0.000
Other	4.750	5.100	0.350

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	62.986	78.367
Corporate	18.637	8.242
Government	13.107	8.520
Cash	0.460	3.209
Derivative	-0.056	4.661

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 1%	DK0009299729	20.23	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	18.46	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002059583	18.00	-	-
Denmark (Kingdom Of) 0.5%	DK0009923567	11.10	-	-
DLR Kredit AS 5%	DK0006356696	7.98	-	-
DLR Kredit AS 4%	DK0006355961	6.21	-	-
Nykredit Realkredit A/S 5%	DK0009539116	5.58	-	-
Danske Invest Euro HY Obl. kl. DKK W d h	DK0060787026	4.67	-	-
Jyske Realkredit A/S 1.5%	DK0009392342	3.36	-	-
Danske Invest NM Obl KL DKK W d h	DK0060790590	2.15	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Flexinvest Danske Obl	7.11B	1.31	3.94	0.16
Danske Invest Engros Flexinvest Ude	3.19B	5.57	7.86	2.24
Danske Invest Danske Obl Varighed 3	8.23B	2.56	5.22	-
Danske Engros Danske Obl Absolut KL	2.37B	1.68	4.62	0.62
Danske Engros Danske Obl Allokering	1.97B	1.20	4.12	0.37

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