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Danske Invest Select Flexinvest Globale Obligationer Kl (0P00006ELL)

Copenhagen

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101.030 -0.270 -0.27%

22/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060051449

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.61B

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0P00006ELL Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Engros Flexinvest Udenlandske Obliga (0P00006ELL) fund. Our Danske Invest Engros Flexinvest Udenlandske Obliga 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	3.500	4.320	0.820
Bonds	94.860	94.860	0.000
Convertible	0.980	0.980	0.000
Preferred	0.130	0.130	0.000
Other	0.540	0.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.191	49.159
Government	24.309	61.862
Derivative	1.909	84.242
Cash	1.587	43.976
Securitized	0.481	13.772

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,179

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Danske Invest Euro HY Obl. kl. DKK W d h	DK0060787026	0.54	-	-
Volkswagen Bank GmbH 2.5%	XS1944390597	0.52	-	-
Development Bank of Mongolia LLC 11%	XS2766834894	0.48	-	-
Teollisuuden Voima Oyj 4.75%	XS2625194225	0.42	-	-
ING Groep N.V.	XS2624976077	0.41	-	-
Uruguay (Republic Of) 4.975%	-	0.36	-	-
Tenet Healthcare Corporation 4.25%	-	0.36	-	-
Deutsche Bank AG	DE000A30VT06	0.35	-	-
T-Mobile USA, Inc. 3.7%	XS2746662936	0.35	-	-
Ayvens SA 3.875%	FR001400NC70	0.34	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Flexinvest Danske Obl	10.93B	0.64	0.72	-0.13
Danske Flexinvest Korte Obl KL	47.71M	1.09	2.73	0.61
Danske Invest Danske Obl Varighed 3	7.34B	0.77	2.19	-
Danske Engros Danske Obl Absolut KL	2.43B	0.71	1.75	0.38
Danske Engros Danske Obl Allokering	2.66B	0.41	1.63	0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	101.030	-0.270	-0.27%
	HSBC MSCI China U.	7.49	0.00	0.05%