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

Copenhagen

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98.510 -0.030 -0.03%

12/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060700862

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.1M

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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	1.010	8.170	7.160
Bonds	98.990	98.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.262	75.696
Cash	1.139	4.071
Government	6.727	19.857
Derivative	-0.127	93.369

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S	DK0004626595	11.60	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054196	6.79	-	-
Nykredit Realkredit A/S	DK0009546087	6.28	-	-
Nykredit Realkredit A/S 1%	DK0009531485	6.27	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	5.51	-	-
Nykredit Realkredit A/S 2%	DK0009507931	5.50	-	-
Jyske Realkredit A/S 1%	DK0009414096	5.36	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054006	5.26	-	-
Realkredit Danmark A/S 1%	DK0009295305	4.96	-	-
Jyske Realkredit A/S 1%	DK0009391377	4.90	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Flexinvest Danske Obl	11.39B	-0.51	-0.51	-0.28
Danske Flexinvest Korte Obl KL	48.07M	0.47	2.01	0.55
Danske Invest Engros Flexinvest Ude	6.53B	0.62	1.60	1.17
Danske Invest Danske Obl Varighed 3	7.77B	0.08	1.26	-
Danske Engros Danske Obl Absolut KL	2.59B	-0.04	0.72	0.29

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