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Danske Invest Danske Korte Obligationer Kl Dkk D (0P000016ZC)

Copenhagen

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92.600 +0.030 +0.03%

03/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016290422

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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0P000016ZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Danske Korte Obligationer KL DKK d (0P000016ZC) fund. Our Danske Invest Danske Korte Obligationer KL DKK d 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	3.230	3.300	0.070
Bonds	96.760	96.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	81.950	78.840
Government	14.814	8.691
Cash	3.300	3.142
Derivative	-0.065	4.595

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 1%	DK0004604196	12.85	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	5.94	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	3.99	-	-
Nykredit Realkredit A/S 5%	DK0009545006	3.71	-	-
Jyske Realkredit A/S 4%	DK0009413528	3.65	-	-
Jyske Realkredit A/S 5%	DK0009409922	3.56	-	-
Denmark (Kingdom Of) 0%	DK0009924375	3.41	-	-
Realkredit Danmark A/S 4%	DK0004627130	3.30	-	-
Jyske Realkredit A/S	DK0009412397	3.24	-	-
Nykredit Realkredit A/S 5%	DK0009539116	3.20	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.89B	2.32	-0.13	0.55
Danske Nye Markeder Obl Lokal KL d	101.39M	-2.16	2.77	0.22
Danske Invest Euro Investment Grade	601.64M	0.78	1.78	0.73
Danske Invest Mix Obligationer KL	4.43B	0.73	1.50	0.14
Danske Dannebrog Mellemlange Obl d	6.05B	0.77	1.76	0.20

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