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

Copenhagen

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101.400 -0.050 -0.05%

24/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060700946

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.23B

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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	2.980	3.060	0.080
Bonds	97.020	97.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	84.865	86.676
Government	12.154	10.081
Cash	3.059	2.077
Derivative	-0.078	0.036

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nykredit Bank A/S 4%	DK0009545949	6.55	-	-
Realkredit Danmark A/S 4%	DK0004629425	5.17	-	-
Nykredit Realkredit A/S	DK0009526725	4.27	-	-
Swedish Covered Bond Corporation 2%	SE0009383664	3.68	-	-
European Union 2.875 05-Oct-2029	EU000A3L1CN4	2.91	102.090	0.00%
Nykredit Realkredit A/S 4%	DK0009542680	2.78	-	-
Denmark (Kingdom Of) 2.25%	DK0009924888	2.55	-	-
Nordea Kredit Realkreditaktieselskab	DK0002054006	2.53	-	-
Stadshypotek AB 0.5%	SE0013882644	2.50	-	-
Nykredit Realkredit A/S	DK0009766446	2.30	-	-

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	41.21M	2.35	5.01	0.96
Danske Invest Engros Flexinvest Ude	3.19B	5.57	7.86	2.24
Danske Engros Danske Obl Absolut KL	2.26B	1.68	4.62	0.62
Danske Engros Danske Obl Allokering	1.98B	1.20	4.12	0.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Dan.	101.400	-0.050	-0.05%
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