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Danske Invest Select Danske Obligationer Varighed 3 Kl (0P00018IDR)

Copenhagen

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100.980 +0.060 +0.06%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060700946

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.13B

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0P00018IDR Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Danske Obligationer Varighed 3 KL (0P00018IDR) fund. Our Danske Invest Danske Obligationer Varighed 3 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	1.100	1.160	0.060
Bonds	98.900	98.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	86.571	86.572
Government	12.331	10.365
Cash	1.156	2.246

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nykredit Bank A/S 4%	DK0009545949	6.34	-	-
Realkredit Danmark A/S 4%	DK0004629425	4.97	-	-
Nykredit Realkredit A/S	DK0009526725	4.32	-	-
Swedish Covered Bond Corporation 2%	SE0009383664	4.28	-	-
Nykredit Realkredit A/S 4%	DK0009542680	2.91	-	-
Denmark (Kingdom Of) 2.25%	DK0009924888	2.57	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054006	2.55	-	-
Stadshypotek AB 0.5%	SE0013882644	2.51	-	-
European Union 2.875 05-Oct-2029	EU000A3L1CN4	2.44	102.100	0.00%
Nykredit Realkredit A/S	DK0009766446	2.32	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Flexinvest Danske Obl	7.18B	1.06	2.29	0.15
Danske Flexinvest Korte Obl KL	42M	2.08	3.91	0.85
Danske Invest Engros Flexinvest Ude	3.22B	4.58	5.74	1.91
Danske Engros Danske Obl Absolut KL	2.36B	1.27	3.02	0.60
Danske Engros Danske Obl Allokering	1.93B	0.92	2.72	0.34

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