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Danske Invest Select - Danske Helt Korte Obligationer, Klasse Dkk W D (0P00018IDQ)

Copenhagen

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99.510 +0.010 +0.01%

22/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060700862

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00018IDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Danske Obligationer Varighed 0- 6 KL (0P00018IDQ) fund. Our Danske Invest Danske Obligationer Varighed 0- 6 KL 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	0.330	0.330	0.000
Bonds	99.670	99.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	94.516	77.070
Government	5.156	18.906
Cash	0.305	1.826
Derivative	0.022	62.304

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S	DK0004626595	10.93	-	-
Nykredit Realkredit A/S	DK0009546087	8.57	-	-
Nordea Kredit Realkreditaktieselskab	DK0002058189	6.93	-	-
Nykredit Realkredit A/S 1%	DK0009531485	6.69	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	6.43	-	-
Realkredit Danmark A/S 1%	DK0009295305	6.19	-	-
Danmarks Skibskredit A/S	DK0004132404	5.73	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002047810	5.02	-	-
Nykredit Realkredit A/S	DK0009531212	3.88	-	-
DLR Kredit AS	DK0006358478	3.83	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Flexinvest Danske Obl	7.05B	1.31	3.94	0.16
Danske Flexinvest Korte Obl KL	41.22M	2.35	5.01	0.96
Danske Invest Engros Flexinvest Ude	3.19B	5.57	7.86	2.24
Danske Invest Danske Obl Varighed 3	8.23B	2.56	5.22	-
Danske Engros Danske Obl Absolut KL	2.26B	1.68	4.62	0.62

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Name	Price	Chg.	Chg. %
Danske Invest Dan.	99.510	+0.010	+0.01%
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