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Danske Invest Select Flexinvest Fonde Kl (0P0000PV4S)

Copenhagen

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84.080 +0.040 +0.05%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060178002

Asset Class: Bond

Morningstar Rating:
Total Assets: 745.07M

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0P0000PV4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Engros Flexinvest Fonde (0P0000PV4S) fund. Our Danske Invest Engros Flexinvest Fonde 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	0.560	0.590	0.030
Bonds	99.440	99.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	90.846	86.342
Government	8.596	11.151
Cash	0.499	1.980
Derivative	0.059	0.032

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 5%	DK0006356696	8.49	-	-
DLR Kredit AS 4%	DK0006358718	7.98	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	5.57	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002056134	5.42	-	-
Nykredit Bank A/S 4%	DK0009545949	4.87	-	-
Realkredit Danmark A/S 0.5%	DK0004616364	4.84	-	-
Danmarks Skibskredit A/S	DK0004133055	4.47	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	4.15	-	-
Nykredit Realkredit A/S 1.5%	DK0009532020	3.44	-	-
Realkredit Danmark A/S 2.5%	DK0004622339	3.15	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Flexinvest Danske Obl	7.24B	0.47	1.66	0.10
Danske Flexinvest Korte Obl KL	44.56M	1.55	3.75	0.75
Danske Invest Engros Flexinvest Ude	3.21B	3.09	5.87	1.55
Danske Invest Danske Obl Varighed 3	7.99B	0.72	2.43	-
Danske Engros Danske Obl Absolut KL	2.39B	0.57	1.97	0.46

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