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Danske Invest Danske Lange Obligationer Kl Dkk D (0P00000KQB)

Copenhagen

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84.160 -0.010 -0.01%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016105380

Asset Class: Bond

Morningstar Rating:
Total Assets: 939.92M

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0P00000KQB Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Danske Lange Obligationer KL DKK d (0P00000KQB) fund. Our Danske Invest Danske Lange 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	0.200	0.220	0.020
Bonds	99.800	99.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	89.215	59.997
Government	10.583	16.536
Cash	0.224	6.325

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 4%	DK0004623303	7.45	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002060086	4.82	-	-
Jyske Realkredit A/S 2.5%	DK0009407397	4.80	-	-
Nykredit Realkredit A/S 5%	DK0009544462	4.57	-	-
Nykredit Realkredit A/S 3%	DK0009537177	3.78	-	-
Realkredit Danmark A/S 3%	DK0004623147	3.45	-	-
Nykredit Realkredit A/S 3%	DK0009535205	3.27	-	-
Nykredit Bank A/S 4%	DK0009545949	2.87	-	-
Danmarks Skibskredit A/S	DK0004133055	2.86	-	-
Jyske Realkredit A/S 5%	DK0009409336	2.78	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	5.94B	1.43	-0.26	0.53
Danske Nye Markeder Obl Lokal KL d	99.73M	-1.16	3.85	0.72
Danske Invest Euro Investment Grade	5.52B	1.44	3.79	1.07
Danske Invest Mix Obligationer KL	4.46B	0.77	1.74	0.23
Danske Dannebrog Mellemlange Obl d	3.06B	0.99	2.73	0.47

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