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

Copenhagen

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93.440 +0.020 +0.02%

29/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016290422

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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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	2.280	2.280	0.000
Bonds	97.720	97.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	83.020	78.427
Government	14.699	8.974
Cash	2.250	3.253
Derivative	0.032	5.072

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 1%	DK0004604196	12.56	-	-
Jyske Realkredit A/S 4%	DK0009413528	5.86	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	5.35	-	-
Denmark (Kingdom Of) 0%	DK0009924375	4.08	-	-
Swedbank Mortgage AB (publ) 1%	SE0015244991	3.97	-	-
Nykredit Realkredit A/S 5%	DK0009539116	3.51	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	3.25	-	-
Nykredit Realkredit A/S 5%	DK0009545006	3.15	-	-
Realkredit Danmark A/S 4%	DK0004627130	3.09	-	-
Jyske Realkredit A/S 5%	DK0009409922	2.95	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.89B	2.31	-0.45	0.68
Danske Nye Markeder Obl Lokal KL d	93.76M	0.53	3.51	1.04
Danske Invest Euro Investment Grade	819.75M	2.01	2.41	0.99
Danske Invest Mix Obligationer KL	4.52B	1.47	1.82	0.42
Danske Dannebrog Mellemlange Obl d	6.78B	1.22	2.00	0.44

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