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Danske Invest Select Flexinvest Globale Obligationer Kl (0P00006ELL)

Copenhagen

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99.500 +0.040 +0.04%

04/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060051449

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.06B

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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	3.250	3.840	0.590
Bonds	94.020	94.040	0.020
Convertible	0.610	0.610	0.000
Other	2.110	2.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.586	50.392
Government	33.442	39.388
Cash	3.677	31.494
Derivative	-0.431	77.427

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 928

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Danske Invest Nye Markeder Obligationer Lokal Valu	DK0060073252	11.63	106.090	-0.08%
Danske Invest Euro HY Obl. kl. DKK W d h	DK0060787026	2.11	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	1.57	-	-
Danske Invest Engros US High Yield Bonds	DK0060178275	0.77	10,201.170	+0.06%
Danske Invest Globale HY Obl KL DKK Wdh	DK0060788503	0.70	-	-
Volkswagen Bank GmbH 2.5%	XS1944390597	0.58	-	-
Petroleos Mexicanos 3.625%	XS1824425182	0.56	-	-
Development Bank of Mongolia LLC 11%	XS2766834894	0.47	-	-
Banque Federative du Credit Mutuel 3.125%	FR001400CMY0	0.42	-	-
GN Store Nord 0.875%	XS2412258522	0.38	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Flexinvest Danske Obl	18.02B	-0.78	-3.73	-0.17
Danske Flexinvest Korte Obl KL	65.29M	1.07	-0.84	0.12
Danske Invest Danske Obl Varighed 3	6.74B	0.35	-1.99	-
Danske Engros Danske Obl Allokering	3.71B	3.88	-0.38	0.16
Danske Engros Danske Obl Absolut KL	3.28B	3.75	-0.68	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	99.500	+0.040	+0.04%