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

Copenhagen

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92.820 -0.040 -0.04%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016290422

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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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	0.550	0.830	0.280
Bonds	99.450	99.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	84.562	77.254
Government	14.887	8.657
Cash	0.568	3.934
Derivative	-0.016	4.646

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 1%	DK0004604196	13.10	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	5.70	-	-
Nykredit Realkredit A/S 5%	DK0009539116	4.06	-	-
Jyske Realkredit A/S 4%	DK0009413528	4.06	-	-
Denmark (Kingdom Of) 0%	DK0009924375	4.01	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	3.75	-	-
Nykredit Realkredit A/S 5%	DK0009545006	3.48	-	-
Jyske Realkredit A/S 5%	DK0009409922	3.34	-	-
Realkredit Danmark A/S 4%	DK0004627130	3.26	-	-
Jyske Realkredit A/S	DK0009412397	3.04	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.88B	1.43	-0.26	0.53
Danske Nye Markeder Obl Lokal KL d	99.27M	-0.73	3.14	0.46
Danske Invest Euro Investment Grade	565.69M	1.00	2.28	0.81
Danske Invest Mix Obligationer KL	4.45B	0.77	1.74	0.23
Danske Dannebrog Mellemlange Obl d	6.21B	0.59	2.04	0.31

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