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

Copenhagen

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93.270 -0.030 -0.03%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016290422

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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	1.060	1.070	0.010
Bonds	98.950	98.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	84.301	78.465
Government	14.647	9.213
Cash	1.062	2.757
Derivative	-0.010	4.671

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	12.60	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	5.46	-	-
Jyske Realkredit A/S 4%	DK0009413528	4.49	-	-
Denmark (Kingdom Of) 0%	DK0009924375	4.17	-	-
Swedbank Mortgage AB (publ) 1%	SE0015244991	4.14	-	-
Nykredit Realkredit A/S 5%	DK0009539116	3.93	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	3.62	-	-
Nykredit Realkredit A/S 5%	DK0009545006	3.37	-	-
Jyske Realkredit A/S 5%	DK0009409922	3.24	-	-
Realkredit Danmark A/S 4%	DK0004627130	3.14	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.89B	1.43	-0.26	0.53
Danske Nye Markeder Obl Lokal KL d	101.2M	0.70	3.57	1.06
Danske Invest Euro Investment Grade	569.16M	1.44	3.79	1.07
Danske Invest Mix Obligationer KL	4.5B	1.48	1.82	0.42
Danske Dannebrog Mellemlange Obl d	6.69B	0.99	2.73	0.47

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